Trade

buy - UNI

Status
win
2025-08-20 21:19:38
15 minutes
PNL
0.53
Entry: 10.524
Last: 10.58030000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.72
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
2 0.49
Prediction 3 Probability
1 0.51
ML Trade Score: 90
ML Pullback Score: 5.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02502578265
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 10.5382
  4. ema21 - 10.4294
  5. ema50 - 10.3946
  6. ema100 - 10.517
  7. price_ema9_diff - -0.00135462
  8. ema9_ema21_diff - 0.0104305
  9. ema21_ema50_diff - 0.00335495
  10. price_ema100_diff - 0.000658877
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570375
  14. adx - 0.202808
  15. kc_percentage - 0.674906
  16. kc_width_percentage - 0.0478781
  17. volume_ema_diff - -0.119737
  18. volume_ema1 - 1562616.1423757
  19. volume_ema2 - 1775169.8386312
  20. ¸
  21. 15m
  22. ema9 - 10.5795
  23. ema21 - 10.5758
  24. ema50 - 10.4917
  25. ema100 - 10.3737
  26. price_ema9_diff - -0.00524765
  27. ema9_ema21_diff - 0.000343639
  28. ema21_ema50_diff - 0.00801806
  29. price_ema100_diff - 0.0144849
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.454581
  33. adx - 0.229082
  34. kc_percentage - 0.225792
  35. kc_width_percentage - 0.0186507
  36. volume_ema_diff - -0.506305
  37. volume_ema1 - 215980.69566841
  38. volume_ema2 - 437478.64139479
  39. ¸
  40. 5m
  41. ema9 - 10.5672
  42. ema21 - 10.5817
  43. ema50 - 10.5876
  44. ema100 - 10.5671
  45. price_ema9_diff - -0.00409699
  46. ema9_ema21_diff - -0.001369
  47. ema21_ema50_diff - -0.000554712
  48. price_ema100_diff - -0.00408646
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.366061
  52. adx - 0.214216
  53. kc_percentage - -0.0631869
  54. kc_width_percentage - 0.00959427
  55. volume_ema_diff - -0.751479
  56. volume_ema1 - 38162.929360945
  57. volume_ema2 - 153560.7259125
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114130
  62. 5m_price_ema100_diff: -0.00151897
  63. 5m_price: 113957
  64. 5m_correlation_with_coin: 0.753735
  65. btc_indicators
  66. 15m_ema100: 113772
  67. 15m_price_ema100_diff: 0.00162229
  68. 15m_price: 113957
  69. btc_indicators
  70. 1H_ema100: 115048
  71. 1H_price_ema100_diff: -0.0094867
  72. 1H_price: 113957
  73. ¸

Long Trade on UNI

The 20 Aug 2025 at 21:19:38

With 213.1135 UNI at 10.524$ per unit.

Position size of 2242.807 $

Take profit at 10.5803 (0.53 %) and Stop Loss at 10.4865 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-08-20 21:19:10 0.9842 50 1
PENDLE 2025-08-20 21:07:42 0.9594 -25 2
ZK 2025-08-22 20:53:20 0.9526 -100 2
MKR 2025-08-22 20:50:40 0.9514 -100 2
ALCH 2025-06-23 09:23:55 0.9525 45 2
KAIA 2025-08-22 20:32:54 0.9512 -35 2
MOVE 2025-08-12 18:54:14 0.9464 30 1
LINK 2025-04-19 07:20:16 0.9461 -100 1
APT 2025-06-24 00:14:43 0.9459 40 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
21:19:38
20 Aug 2025
21:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.524 10.4865 10.5803 1.5 11.222
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 10.524
  • Stop Loss: 10.4865
  • Take Profit: 10.5803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.4865 - 10.524 = -0.0375

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.524 - 10.5803 = -0.0563

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0563 / -0.0375 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
2242.807 100 213.1135 22.43
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 -0.0375

Taille de position = 8 / -0.0375 = -213.33

Taille de position USD = -213.33 x 10.524 = -2245.08

Donc, tu peux acheter -213.33 avec un stoploss a 10.4865

Avec un position size USD de -2245.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -213.33 x -0.0375 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -213.33 x -0.0563 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -213.33
  • Taille de position USD -2245.08
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
12 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0855 % 24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.599
            [stop_loss] => 10.4865
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.61775
            [stop_loss] => 10.4865
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.6365
            [stop_loss] => 10.4865
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.65525
            [stop_loss] => 10.4865
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.674
            [stop_loss] => 10.4865
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.69275
            [stop_loss] => 10.4865
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.7115
            [stop_loss] => 10.4865
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.73025
            [stop_loss] => 10.4865
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.749
            [stop_loss] => 10.4865
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.76775
            [stop_loss] => 10.4865
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.7865
            [stop_loss] => 10.4865
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.172
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 3.51
            [high] => 10.69600000
            [low] => 10.47500000
            [mfe_pct] => 1.63
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T21:19:38-04:00
            [end_at] => 2025-08-20T23:19:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.172
            [max_drawdown] => 0.097
            [rr_ratio] => 1.77
            [high] => 10.69600000
            [low] => 10.42700000
            [mfe_pct] => 1.63
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T21:19:38-04:00
            [end_at] => 2025-08-21T04:19:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.68600000
            [high_after] => 10.69600000
            [low_before] => 10.52400000
            [low_after] => 10.45700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)