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Trade

buy - UNI

Status
loss
2025-08-17 08:31:14
23 minutes
PNL
-0.35
Entry: 11.113
Last: 11.07440000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6667
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.67
ML Trade Score: -100
ML Pullback Score: 3.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02572529556
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 11.1363
  4. ema21 - 11.0714
  5. ema50 - 11.0458
  6. ema100 - 11.2085
  7. price_ema9_diff - -0.00210063
  8. ema9_ema21_diff - 0.00586412
  9. ema21_ema50_diff - 0.00232218
  10. price_ema100_diff - -0.00852177
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545129
  14. adx - 0.353496
  15. kc_percentage - 0.58412
  16. kc_width_percentage - 0.0396228
  17. volume_ema_diff - -0.293297
  18. volume_ema1 - 1324490.8594722
  19. volume_ema2 - 1874184.2197349
    20. ¸
  20. 15m
  21. ema9 - 11.1577
  22. ema21 - 11.1529
  23. ema50 - 11.1078
  24. ema100 - 11.0496
  25. price_ema9_diff - -0.00401248
  26. ema9_ema21_diff - 0.000435952
  27. ema21_ema50_diff - 0.00405755
  28. price_ema100_diff - 0.00572957
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.442795
  32. adx - 0.121467
  33. kc_percentage - 0.27468
  34. kc_width_percentage - 0.0164385
  35. volume_ema_diff - -0.130859
  36. volume_ema1 - 324380.06676309
  37. volume_ema2 - 373219.45731716
    38. ¸
  38. 5m
  39. ema9 - 11.1458
  40. ema21 - 11.1655
  41. ema50 - 11.1646
  42. ema100 - 11.1485
  43. price_ema9_diff - -0.00294315
  44. ema9_ema21_diff - -0.00176599
  45. ema21_ema50_diff - 8.17108E-5
  46. price_ema100_diff - -0.00319286
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.290968
  50. adx - 0.206955
  51. kc_percentage - -0.0241916
  52. kc_width_percentage - 0.00888821
  53. volume_ema_diff - -0.342315
  54. volume_ema1 - 88787.031234515
  55. volume_ema2 - 134999.46719691
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118086
  59. 5m_price_ema100_diff: 0.000963276
  60. 5m_price: 118200
  61. 5m_correlation_with_coin: 0.520658
  62. btc_indicators
  63. 15m_ema100: 117784
  64. 15m_price_ema100_diff: 0.00353064
  65. 15m_price: 118200
  66. btc_indicators
  67. 1H_ema100: 118534
  68. 1H_price_ema100_diff: -0.00282148
  69. 1H_price: 118200
    70. ¸

Long Trade on UNI

The 17 Aug 2025 at 08:31:14

With 207.3186 UNI at 11.113$ per unit.

Position size of 2303.9321 $

Take profit at 11.1709 (0.52 %) and Stop Loss at 11.0744 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

Symbol Start at Seach Score Trade Score Trades Count
DMC 2025-07-17 12:23:55 0.9231 45 2
BGB 2025-04-12 12:16:34 0.9149 -100 2
KAIA 2025-08-07 10:44:13 0.9138 -100 2
SIREN 2025-06-27 11:29:19 0.9115 -100 3
KAITO 2025-05-13 09:39:30 0.9129 -100 1
SOL 2025-07-02 19:53:42 0.9118 40 1
ADA 2025-04-02 13:42:42 0.9102 80 1
INJ 2025-06-28 21:39:21 0.9093 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
08:31:14		 17 Aug 2025
08:55:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.113 11.0744 11.1709 1.5 11.101
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 11.113
  • Stop Loss: 11.0744
  • Take Profit: 11.1709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.0744 - 11.113 = -0.038599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.113 - 11.1709 = -0.0579

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0579 / -0.038599999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2303.9321 100 207.3186 23.04
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 -0.038599999999999

Taille de position = 8 / -0.038599999999999 = -207.25

Taille de position USD = -207.25 x 11.113 = -2303.17

Donc, tu peux acheter -207.25 avec un stoploss a 11.0744

Avec un position size USD de -2303.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -207.25 x -0.038599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -207.25 x -0.0579 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -207.25
  • Taille de position USD -2303.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3509 % 101.04 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.1709
            [entry_price] => 11.113
            [stop_loss] => 11.07054
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.1709
            [entry_price] => 11.113
            [stop_loss] => 11.06668
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.1709
            [entry_price] => 11.113
            [stop_loss] => 11.06282
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.1709
            [entry_price] => 11.113
            [stop_loss] => 11.0551
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.030000000000001
            [max_drawdown] => 0.071999999999999
            [rr_ratio] => 0.42
            [high] => 11.14300000
            [low] => 11.04100000
            [mfe_pct] => 0.27
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T08:31:14-04:00
            [end_at] => 2025-08-17T10:31:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.279
            [max_drawdown] => 0.167
            [rr_ratio] => 1.67
            [high] => 11.39200000
            [low] => 10.94600000
            [mfe_pct] => 2.51
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T08:31:14-04:00
            [end_at] => 2025-08-17T15:31:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.25700000
            [high_after] => 11.39200000
            [low_before] => 11.07400000
            [low_after] => 11.04100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)