Trade

buy - UNI

Status
win
2025-08-20 20:23:17
11 minutes
PNL
0.50
Entry: 10.535
Last: 10.58790000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8083
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.54
ML Trade Score: 90
ML Pullback Score: 6.89

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0235057834
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 10.529
  4. ema21 - 10.4142
  5. ema50 - 10.3848
  6. ema100 - 10.5015
  7. price_ema9_diff - 0.000565653
  8. ema9_ema21_diff - 0.0110264
  9. ema21_ema50_diff - 0.00282432
  10. price_ema100_diff - 0.00318227
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.58003
  14. adx - 0.209011
  15. kc_percentage - 0.718976
  16. kc_width_percentage - 0.0496364
  17. volume_ema_diff - 0.203864
  18. volume_ema1 - 2174083.3998969
  19. volume_ema2 - 1805920.0023081
  20. ¸
  21. 15m
  22. ema9 - 10.5982
  23. ema21 - 10.5782
  24. ema50 - 10.4761
  25. ema100 - 10.3465
  26. price_ema9_diff - -0.00596655
  27. ema9_ema21_diff - 0.00189288
  28. ema21_ema50_diff - 0.00973964
  29. price_ema100_diff - 0.0182104
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.486306
  33. adx - 0.278051
  34. kc_percentage - 0.252945
  35. kc_width_percentage - 0.0177998
  36. volume_ema_diff - 0.489722
  37. volume_ema1 - 736068.48098801
  38. volume_ema2 - 494097.78165137
  39. ¸
  40. 5m
  41. ema9 - 10.5759
  42. ema21 - 10.5995
  43. ema50 - 10.5932
  44. ema100 - 10.554
  45. price_ema9_diff - -0.0038745
  46. ema9_ema21_diff - -0.00222201
  47. ema21_ema50_diff - 0.000589362
  48. price_ema100_diff - -0.00180248
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.327652
  52. adx - 0.274104
  53. kc_percentage - -0.189995
  54. kc_width_percentage - 0.00875715
  55. volume_ema_diff - 0.0565552
  56. volume_ema1 - 234707.60861359
  57. volume_ema2 - 222144.19116037
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114016
  62. 5m_price_ema100_diff: -0.000326224
  63. 5m_price: 113979
  64. 5m_correlation_with_coin: 0.772204
  65. btc_indicators
  66. 15m_ema100: 113696
  67. 15m_price_ema100_diff: 0.00252837
  68. 15m_price: 113984
  69. btc_indicators
  70. 1H_ema100: 115062
  71. 1H_price_ema100_diff: -0.00941332
  72. 1H_price: 113979
  73. ¸

Long Trade on UNI

The 20 Aug 2025 at 20:23:17

With 226.8945 UNI at 10.535$ per unit.

Position size of 2390.3337 $

Take profit at 10.5879 (0.5 %) and Stop Loss at 10.4997 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-20 20:23:41 0.9903 30 1
ETH 2025-08-20 20:22:46 0.9867 30 1
ATOM 2025-08-20 20:23:34 0.9818 30 1
GALA 2025-08-20 20:29:16 0.9677 30 2
ALGO 2025-08-20 20:24:14 0.9649 30 1
APE 2025-08-20 20:20:41 0.9605 30 2
LDO 2025-06-16 18:38:23 0.947 -100 1
STX 2025-06-23 23:13:27 0.9462 50 1
STX 2025-05-08 01:54:56 0.9448 30 1
MOVE 2025-08-12 18:03:21 0.9458 -100 1
GRIFFAIN 2025-08-20 20:20:08 0.9451 50 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
20:23:17
20 Aug 2025
20:35:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.535 10.4997 10.5879 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 10.535
  • Stop Loss: 10.4997
  • Take Profit: 10.5879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.4997 - 10.535 = -0.035299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.535 - 10.5879 = -0.052899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.052899999999999 / -0.035299999999999 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
2390.3337 100 226.8945 23.90
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 -0.035299999999999

Taille de position = 8 / -0.035299999999999 = -226.63

Taille de position USD = -226.63 x 10.535 = -2387.55

Donc, tu peux acheter -226.63 avec un stoploss a 10.4997

Avec un position size USD de -2387.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -226.63 x -0.035299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -226.63 x -0.052899999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -226.63
  • Taille de position USD -2387.55
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.34 % 8.01 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.6056
            [stop_loss] => 10.4997
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.62325
            [stop_loss] => 10.4997
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.6409
            [stop_loss] => 10.4997
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.65855
            [stop_loss] => 10.4997
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.6762
            [stop_loss] => 10.4997
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.69385
            [stop_loss] => 10.4997
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.7115
            [stop_loss] => 10.4997
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.72915
            [stop_loss] => 10.4997
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.7468
            [stop_loss] => 10.4997
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.76445
            [stop_loss] => 10.4997
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.7821
            [stop_loss] => 10.4997
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.161
            [max_drawdown] => 0.02
            [rr_ratio] => 8.05
            [high] => 10.69600000
            [low] => 10.51500000
            [mfe_pct] => 1.53
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 8.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T20:23:17-04:00
            [end_at] => 2025-08-20T22:23:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.161
            [max_drawdown] => 0.108
            [rr_ratio] => 1.49
            [high] => 10.69600000
            [low] => 10.42700000
            [mfe_pct] => 1.53
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T20:23:17-04:00
            [end_at] => 2025-08-21T03:23:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.68600000
            [high_after] => 10.69600000
            [low_before] => 10.53500000
            [low_after] => 10.46300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)