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Trade

buy - UNI

Status
win
2025-08-13 14:41:03
38 minutes
PNL
0.90
Entry: 11.918
Last: 12.02470000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.9773
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.56
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04740582945
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 11.9803
  4. ema21 - 11.8338
  5. ema50 - 11.5606
  6. ema100 - 11.3287
  7. price_ema9_diff - -0.00520263
  8. ema9_ema21_diff - 0.0123769
  9. ema21_ema50_diff - 0.0236336
  10. price_ema100_diff - 0.052014
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555482
  14. adx - 0.389102
  15. kc_percentage - 0.582759
  16. kc_width_percentage - 0.0725392
  17. volume_ema_diff - -0.248917
  18. volume_ema1 - 4299221.6507
  19. volume_ema2 - 5724037.226408
    20. ¸
  20. 15m
  21. ema9 - 12.0201
  22. ema21 - 12.0306
  23. ema50 - 11.9574
  24. ema100 - 11.8126
  25. price_ema9_diff - -0.00849749
  26. ema9_ema21_diff - -0.00087236
  27. ema21_ema50_diff - 0.00611912
  28. price_ema100_diff - 0.00892201
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.451182
  32. adx - 0.236658
  33. kc_percentage - 0.202746
  34. kc_width_percentage - 0.0319082
  35. volume_ema_diff - -0.750647
  36. volume_ema1 - 339066.84143179
  37. volume_ema2 - 1359787.9446829
    38. ¸
  38. 5m
  39. ema9 - 11.977
  40. ema21 - 12.0107
  41. ema50 - 12.0336
  42. ema100 - 12.0575
  43. price_ema9_diff - -0.00493117
  44. ema9_ema21_diff - -0.00280705
  45. ema21_ema50_diff - -0.0018989
  46. price_ema100_diff - -0.011572
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.348349
  50. adx - 0.151378
  51. kc_percentage - -0.0157028
  52. kc_width_percentage - 0.0148473
  53. volume_ema_diff - -0.520541
  54. volume_ema1 - 176174.48947886
  55. volume_ema2 - 367444.57061473
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121171
  59. 5m_price_ema100_diff: 0.00240059
  60. 5m_price: 121462
  61. 5m_correlation_with_coin: 0.281188
  62. btc_indicators
  63. 15m_ema100: 120324
  64. 15m_price_ema100_diff: 0.0121295
  65. 15m_price: 121784
  66. btc_indicators
  67. 1H_ema100: 119258
  68. 1H_price_ema100_diff: 0.0184752
  69. 1H_price: 121462
    70. ¸

Long Trade on UNI

The 13 Aug 2025 at 14:41:03

With 112.5037 UNI at 11.918$ per unit.

Position size of 1340.8196 $

Take profit at 12.0247 (0.9 %) and Stop Loss at 11.8469 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.5 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-27 07:49:10 0.9609 100 2
APE 2025-06-06 10:54:20 0.9608 -100 1
TIA 2025-04-10 00:36:47 0.9585 100 1
KAS 2025-08-13 01:57:00 0.9575 -100 1
BNB 2025-07-06 20:32:36 0.9557 -100 2
UNI 2025-04-10 00:36:08 0.9564 70 1
XLM 2025-04-21 12:45:49 0.9542 -100 2
XAUT 2025-07-22 19:56:58 0.954 130 1
SCR 2025-08-21 02:56:52 0.9538 30 1
FET 2025-04-10 00:34:52 0.9525 -85 2

📌 Time Data

Start at Closed at Duration
13 Aug 2025
14:41:03		 13 Aug 2025
15:20:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.918 11.8469 12.0247 1.5 11.269
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 11.918
  • Stop Loss: 11.8469
  • Take Profit: 12.0247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.8469 - 11.918 = -0.071099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.918 - 12.0247 = -0.1067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1067 / -0.071099999999999 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
1340.8196 100 112.5037 13.41
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.071099999999999

Taille de position = 8 / -0.071099999999999 = -112.52

Taille de position USD = -112.52 x 11.918 = -1341.01

Donc, tu peux acheter -112.52 avec un stoploss a 11.8469

Avec un position size USD de -1341.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -112.52 x -0.071099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -112.52 x -0.1067 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -112.52
  • Taille de position USD -1341.01
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1762 % 29.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.0602
            [stop_loss] => 11.8469
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.09575
            [stop_loss] => 11.8469
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.1313
            [stop_loss] => 11.8469
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.16685
            [stop_loss] => 11.8469
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.2024
            [stop_loss] => 11.8469
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 18:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.23795
            [stop_loss] => 11.8469
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.2735
            [stop_loss] => 11.8469
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.174
            [max_drawdown] => 0.020999999999999
            [rr_ratio] => 8.29
            [high] => 12.09200000
            [low] => 11.89700000
            [mfe_pct] => 1.46
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T14:41:03-04:00
            [end_at] => 2025-08-13T16:41:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.362
            [max_drawdown] => 0.020999999999999
            [rr_ratio] => 17.24
            [high] => 12.28000000
            [low] => 11.89700000
            [mfe_pct] => 3.04
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 17.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T14:41:03-04:00
            [end_at] => 2025-08-13T21:41:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.25000000
            [high_after] => 12.28000000
            [low_before] => 11.82900000
            [low_after] => 11.89700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)