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Trade

buy - UNI

Status
loss
2025-08-17 08:39:19
20 minutes
PNL
-0.35
Entry: 11.11
Last: 11.07100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5812
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.62
ML Trade Score: -100
ML Pullback Score: 3.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02602474593
Details
  1. score: 2
  2. 1H
  3. ema9 - 11.1357
  4. ema21 - 11.0711
  5. ema50 - 11.0457
  6. ema100 - 11.2084
  7. price_ema9_diff - -0.00231627
  8. ema9_ema21_diff - 0.0058347
  9. ema21_ema50_diff - 0.00230817
  10. price_ema100_diff - -0.00878417
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542969
  14. adx - 0.352984
  15. kc_percentage - 0.577744
  16. kc_width_percentage - 0.0397415
  17. volume_ema_diff - -0.285459
  18. volume_ema1 - 1340528.8731056
  19. volume_ema2 - 1876071.0448683
    20. ¸
  20. 15m
  21. ema9 - 11.1599
  22. ema21 - 11.1539
  23. ema50 - 11.1082
  24. ema100 - 11.0499
  25. price_ema9_diff - -0.00447764
  26. ema9_ema21_diff - 0.000543498
  27. ema21_ema50_diff - 0.00410858
  28. price_ema100_diff - 0.00543825
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.459979
  32. adx - 0.121467
  33. kc_percentage - 0.253064
  34. kc_width_percentage - 0.0164789
  35. volume_ema_diff - -0.129252
  36. volume_ema1 - 325048.36679642
  37. volume_ema2 - 373298.0808505
    38. ¸
  38. 5m
  39. ema9 - 11.1404
  40. ema21 - 11.1613
  41. ema50 - 11.1637
  42. ema100 - 11.1545
  43. price_ema9_diff - -0.00272908
  44. ema9_ema21_diff - -0.00188006
  45. ema21_ema50_diff - -0.000212669
  46. price_ema100_diff - -0.00399306
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.282674
  50. adx - 0.206268
  51. kc_percentage - -0.000807945
  52. kc_width_percentage - 0.00907804
  53. volume_ema_diff - -0.435293
  54. volume_ema1 - 75006.601111899
  55. volume_ema2 - 132824.12574541
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118092
  59. 5m_price_ema100_diff: 0.000772871
  60. 5m_price: 118183
  61. 5m_correlation_with_coin: 0.528893
  62. btc_indicators
  63. 15m_ema100: 117784
  64. 15m_price_ema100_diff: 0.00358306
  65. 15m_price: 118206
  66. btc_indicators
  67. 1H_ema100: 118534
  68. 1H_price_ema100_diff: -0.00295628
  69. 1H_price: 118183
    70. ¸

Long Trade on UNI

The 17 Aug 2025 at 08:39:19

With 204.9332 UNI at 11.11$ per unit.

Position size of 2276.8074 $

Take profit at 11.1686 (0.53 %) and Stop Loss at 11.071 (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 0.9213 45 2
KAITO 2025-05-13 09:44:44 0.9133 -100 2
KAIA 2025-08-07 10:53:25 0.9164 -100 1
BGB 2025-04-12 12:21:31 0.9132 -100 3
SOL 2025-07-02 19:53:42 0.9126 40 1
ADA 2025-04-02 13:42:42 0.9109 80 1
INJ 2025-06-28 21:49:55 0.91 -100 1
SIREN 2025-06-27 11:37:53 0.9095 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
08:39:19		 17 Aug 2025
09:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.11 11.071 11.1686 1.5 11.085
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 11.11
  • Stop Loss: 11.071
  • Take Profit: 11.1686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.071 - 11.11 = -0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.11 - 11.1686 = -0.0586

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0586 / -0.039 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
2276.8074 100 204.9332 22.77
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 -0.039

Taille de position = 8 / -0.039 = -205.13

Taille de position USD = -205.13 x 11.11 = -2278.99

Donc, tu peux acheter -205.13 avec un stoploss a 11.071

Avec un position size USD de -2278.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205.13 x -0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205.13 x -0.0586 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -205.13
  • Taille de position USD -2278.99
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
0.53 % 12.01 $
SL % Target SL $ Target
0.35 % 7.99 $
PNL PNL %
-7.99 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.405 % 115.38 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.1686
            [entry_price] => 11.11
            [stop_loss] => 11.0671
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.1686
            [entry_price] => 11.11
            [stop_loss] => 11.0632
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.1686
            [entry_price] => 11.11
            [stop_loss] => 11.0593
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.1686
            [entry_price] => 11.11
            [stop_loss] => 11.0515
            [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] => 0.058
            [max_drawdown] => 0.068999999999999
            [rr_ratio] => 0.84
            [high] => 11.16800000
            [low] => 11.04100000
            [mfe_pct] => 0.52
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T08:39:19-04:00
            [end_at] => 2025-08-17T10:39:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.282
            [max_drawdown] => 0.164
            [rr_ratio] => 1.72
            [high] => 11.39200000
            [low] => 10.94600000
            [mfe_pct] => 2.54
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T08:39:19-04:00
            [end_at] => 2025-08-17T15:39:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.25700000
            [high_after] => 11.39200000
            [low_before] => 11.07500000
            [low_after] => 11.04100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)