Trade

buy - UNI

Status
win
2025-08-20 20:16:13
18 minutes
PNL
0.48
Entry: 10.561
Last: 10.61190000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0214
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.58
ML Trade Score: 30
ML Pullback Score: 5.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02263627754
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 10.5342
  4. ema21 - 10.4165
  5. ema50 - 10.3859
  6. ema100 - 10.502
  7. price_ema9_diff - 0.00253988
  8. ema9_ema21_diff - 0.0112961
  9. ema21_ema50_diff - 0.00295345
  10. price_ema100_diff - 0.00560879
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.595612
  14. adx - 0.21173
  15. kc_percentage - 0.768689
  16. kc_width_percentage - 0.048643
  17. volume_ema_diff - 0.199091
  18. volume_ema1 - 2164048.4092302
  19. volume_ema2 - 1804739.4151708
  20. ¸
  21. 15m
  22. ema9 - 10.601
  23. ema21 - 10.5794
  24. ema50 - 10.4767
  25. ema100 - 10.3468
  26. price_ema9_diff - -0.00377651
  27. ema9_ema21_diff - 0.00203701
  28. ema21_ema50_diff - 0.00980821
  29. price_ema100_diff - 0.020696
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.503136
  33. adx - 0.280909
  34. kc_percentage - 0.380404
  35. kc_width_percentage - 0.0171499
  36. volume_ema_diff - 0.479257
  37. volume_ema1 - 729808.12565467
  38. volume_ema2 - 493361.26925921
  39. ¸
  40. 5m
  41. ema9 - 10.589
  42. ema21 - 10.6072
  43. ema50 - 10.5962
  44. ema100 - 10.5552
  45. price_ema9_diff - -0.00264622
  46. ema9_ema21_diff - -0.00171902
  47. ema21_ema50_diff - 0.00103479
  48. price_ema100_diff - 0.000545959
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.373118
  52. adx - 0.253267
  53. kc_percentage - -0.0238609
  54. kc_width_percentage - 0.00825863
  55. volume_ema_diff - 0.505927
  56. volume_ema1 - 340139.10458706
  57. volume_ema2 - 225866.7890141
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114025
  62. 5m_price_ema100_diff: -0.000146785
  63. 5m_price: 114008
  64. 5m_correlation_with_coin: 0.770591
  65. btc_indicators
  66. 15m_ema100: 113697
  67. 15m_price_ema100_diff: 0.00273613
  68. 15m_price: 114008
  69. btc_indicators
  70. 1H_ema100: 115063
  71. 1H_price_ema100_diff: -0.00916878
  72. 1H_price: 114008
  73. ¸

Long Trade on UNI

The 20 Aug 2025 at 20:16:13

With 235.61 UNI at 10.561$ per unit.

Position size of 2488.2772 $

Take profit at 10.6119 (0.48 %) and Stop Loss at 10.527 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.06 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-20 20:23:41 0.9783 30 1
ETH 2025-08-20 20:22:46 0.9782 30 1
ATOM 2025-08-20 20:23:34 0.9725 30 1
GALA 2025-08-20 20:23:52 0.9698 30 1
APE 2025-08-20 20:15:52 0.954 -13.33 3
ALGO 2025-08-20 20:24:14 0.959 30 1
LDO 2025-06-16 18:38:23 0.9487 -100 1
ALCH 2025-06-23 08:14:19 0.9481 50 1
STX 2025-06-23 23:13:27 0.9479 50 1
MOVE 2025-08-12 18:03:21 0.9469 -100 1
MASK 2025-08-12 18:11:45 0.946 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
20:16:13
20 Aug 2025
20:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.561 10.527 10.6119 1.5 11.239
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 10.561
  • Stop Loss: 10.527
  • Take Profit: 10.6119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.527 - 10.561 = -0.034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.561 - 10.6119 = -0.0509

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0509 / -0.034000000000001 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
2488.2772 100 235.61 24.88
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 -0.034000000000001

Taille de position = 8 / -0.034000000000001 = -235.29

Taille de position USD = -235.29 x 10.561 = -2484.9

Donc, tu peux acheter -235.29 avec un stoploss a 10.527

Avec un position size USD de -2484.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.29 x -0.034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.29 x -0.0509 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -235.29
  • Taille de position USD -2484.9
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
0.48 % 11.99 $
SL % Target SL $ Target
0.32 % 8.01 $
PNL PNL %
11.99 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2462 % 76.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 10.629
            [stop_loss] => 10.527
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 21:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 10.646
            [stop_loss] => 10.527
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 10.663
            [stop_loss] => 10.527
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 21:15:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 21:15:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 10.697
            [stop_loss] => 10.527
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 21:15:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 10.714
            [stop_loss] => 10.527
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.731
            [stop_loss] => 10.527
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.748
            [stop_loss] => 10.527
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.765
            [stop_loss] => 10.527
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.782
            [stop_loss] => 10.527
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 21:15:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 10.527
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 0.045999999999999
            [rr_ratio] => 2.93
            [high] => 10.69600000
            [low] => 10.51500000
            [mfe_pct] => 1.28
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T20:16:13-04:00
            [end_at] => 2025-08-20T22:16:13-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.135
            [max_drawdown] => 0.104
            [rr_ratio] => 1.3
            [high] => 10.69600000
            [low] => 10.45700000
            [mfe_pct] => 1.28
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T20:16:13-04:00
            [end_at] => 2025-08-21T03:16:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.68600000
            [high_after] => 10.69600000
            [low_before] => 10.54100000
            [low_after] => 10.46300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)