Trade

buy - UNI

Status
win
2025-08-17 09:06:10
38 minutes
PNL
0.50
Entry: 11.077
Last: 11.13240000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6281
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.73
ML Trade Score: 140
ML Pullback Score: 7.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02461469926
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 11.1201
  4. ema21 - 11.0697
  5. ema50 - 11.0475
  6. ema100 - 11.2168
  7. price_ema9_diff - -0.00388435
  8. ema9_ema21_diff - 0.0045573
  9. ema21_ema50_diff - 0.00200646
  10. price_ema100_diff - -0.0124714
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519801
  14. adx - 0.33836
  15. kc_percentage - 0.507736
  16. kc_width_percentage - 0.0380908
  17. volume_ema_diff - -0.398241
  18. volume_ema1 - 1071231.4456815
  19. volume_ema2 - 1780168.7751625
  20. ¸
  21. 15m
  22. ema9 - 11.1303
  23. ema21 - 11.1406
  24. ema50 - 11.1056
  25. ema100 - 11.0492
  26. price_ema9_diff - -0.00479669
  27. ema9_ema21_diff - -0.000919025
  28. ema21_ema50_diff - 0.00314794
  29. price_ema100_diff - 0.00251143
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.390206
  33. adx - 0.146224
  34. kc_percentage - 0.145649
  35. kc_width_percentage - 0.0163293
  36. volume_ema_diff - -0.0859559
  37. volume_ema1 - 327237.6125873
  38. volume_ema2 - 358010.77865977
  39. ¸
  40. 5m
  41. ema9 - 11.0985
  42. ema21 - 11.1285
  43. ema50 - 11.1479
  44. ema100 - 11.1507
  45. price_ema9_diff - -0.00193969
  46. ema9_ema21_diff - -0.00269546
  47. ema21_ema50_diff - -0.00173856
  48. price_ema100_diff - -0.0066104
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.262361
  52. adx - 0.263594
  53. kc_percentage - -0.0246274
  54. kc_width_percentage - 0.00856924
  55. volume_ema_diff - -0.276978
  56. volume_ema1 - 94901.862325599
  57. volume_ema2 - 131257.3349911
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118145
  62. 5m_price_ema100_diff: -0.000423249
  63. 5m_price: 118095
  64. 5m_correlation_with_coin: 0.525715
  65. btc_indicators
  66. 15m_ema100: 117814
  67. 15m_price_ema100_diff: 0.0023835
  68. 15m_price: 118095
  69. btc_indicators
  70. 1H_ema100: 118573
  71. 1H_price_ema100_diff: -0.00403183
  72. 1H_price: 118095
  73. ¸

Long Trade on UNI

The 17 Aug 2025 at 09:06:10

With 216.6727 UNI at 11.077$ per unit.

Position size of 2400.0835 $

Take profit at 11.1324 (0.5 %) and Stop Loss at 11.0401 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-17 09:10:46 0.9442 50 2
SUI 2025-08-17 09:07:38 0.9477 140 1
HBAR 2025-08-17 09:07:12 0.9263 60 1
ONDO 2025-08-17 09:06:01 0.919 65 2
TON 2025-08-17 09:07:48 0.9207 30 1
KAITO 2025-05-13 10:07:40 0.9136 -100 1
BGB 2025-04-12 12:46:21 0.912 -20 2
OP 2025-08-17 09:06:55 0.912 50 1
INJ 2025-06-28 22:11:09 0.9108 30 1
KAIA 2025-08-07 11:13:34 0.9099 30 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
09:06:10
17 Aug 2025
09:45:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.077 11.0401 11.1324 1.5 11.027
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 11.077
  • Stop Loss: 11.0401
  • Take Profit: 11.1324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.0401 - 11.077 = -0.036899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.077 - 11.1324 = -0.055400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.055400000000001 / -0.036899999999999 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
2400.0835 100 216.6727 24.00
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 -0.036899999999999

Taille de position = 8 / -0.036899999999999 = -216.8

Taille de position USD = -216.8 x 11.077 = -2401.49

Donc, tu peux acheter -216.8 avec un stoploss a 11.0401

Avec un position size USD de -2401.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216.8 x -0.036899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216.8 x -0.055400000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -216.8
  • Taille de position USD -2401.49
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.325 % 97.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.1508
            [stop_loss] => 11.0401
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.16925
            [stop_loss] => 11.0401
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.1877
            [stop_loss] => 11.0401
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.20615
            [stop_loss] => 11.0401
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.2246
            [stop_loss] => 11.0401
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 11.24305
            [stop_loss] => 11.0401
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 11.2615
            [stop_loss] => 11.0401
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 11:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 11.27995
            [stop_loss] => 11.0401
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 11:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 11.2984
            [stop_loss] => 11.0401
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 11:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 11.31685
            [stop_loss] => 11.0401
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 11:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 11.3353
            [stop_loss] => 11.0401
            [rr_ratio] => 7
            [closed_at] => 2025-08-17 11:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.168
            [max_drawdown] => 0.036
            [rr_ratio] => 4.67
            [high] => 11.24500000
            [low] => 11.04100000
            [mfe_pct] => 1.52
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T09:06:10-04:00
            [end_at] => 2025-08-17T11:06:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.315
            [max_drawdown] => 0.131
            [rr_ratio] => 2.4
            [high] => 11.39200000
            [low] => 10.94600000
            [mfe_pct] => 2.84
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T09:06:10-04:00
            [end_at] => 2025-08-17T16:06:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.25700000
            [high_after] => 11.39200000
            [low_before] => 11.04500000
            [low_after] => 10.94600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)