Trade

buy - UNI

Status
win
2025-08-20 22:33:33
31 minutes
PNL
0.66
Entry: 10.508
Last: 10.57730000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7283
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.68
ML Trade Score: 60
ML Pullback Score: 4.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03081624671
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 10.5568
  4. ema21 - 10.4493
  5. ema50 - 10.4037
  6. ema100 - 10.5117
  7. price_ema9_diff - -0.00462829
  8. ema9_ema21_diff - 0.0102886
  9. ema21_ema50_diff - 0.00438141
  10. price_ema100_diff - -0.000357739
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545779
  14. adx - 0.210178
  15. kc_percentage - 0.591757
  16. kc_width_percentage - 0.0539247
  17. volume_ema_diff - 0.0193258
  18. volume_ema1 - 1971181.1329171
  19. volume_ema2 - 1933808.6869397
  20. ¸
  21. 15m
  22. ema9 - 10.5708
  23. ema21 - 10.5761
  24. ema50 - 10.5081
  25. ema100 - 10.3941
  26. price_ema9_diff - -0.00594308
  27. ema9_ema21_diff - -0.000505262
  28. ema21_ema50_diff - 0.00647699
  29. price_ema100_diff - 0.0109565
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.441519
  33. adx - 0.197541
  34. kc_percentage - 0.201459
  35. kc_width_percentage - 0.0220592
  36. volume_ema_diff - -0.0231202
  37. volume_ema1 - 461979.24597828
  38. volume_ema2 - 472913.10330997
  39. ¸
  40. 5m
  41. ema9 - 10.5614
  42. ema21 - 10.578
  43. ema50 - 10.5839
  44. ema100 - 10.5621
  45. price_ema9_diff - -0.00505814
  46. ema9_ema21_diff - -0.00156988
  47. ema21_ema50_diff - -0.00055639
  48. price_ema100_diff - -0.00512895
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.367851
  52. adx - 0.193117
  53. kc_percentage - -0.0434436
  54. kc_width_percentage - 0.0121411
  55. volume_ema_diff - -0.297602
  56. volume_ema1 - 129044.85922371
  57. volume_ema2 - 183720.62848471
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114091
  62. 5m_price_ema100_diff: -0.00131957
  63. 5m_price: 113940
  64. 5m_correlation_with_coin: 0.752467
  65. btc_indicators
  66. 15m_ema100: 113785
  67. 15m_price_ema100_diff: 0.00136654
  68. 15m_price: 113940
  69. btc_indicators
  70. 1H_ema100: 115029
  71. 1H_price_ema100_diff: -0.00946535
  72. 1H_price: 113940
  73. ¸

Long Trade on UNI

The 20 Aug 2025 at 22:33:33

With 173.0689 UNI at 10.508$ per unit.

Position size of 1818.6078 $

Take profit at 10.5773 (0.66 %) and Stop Loss at 10.4618 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 74.58 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-20 22:33:40 0.9917 80 1
GALA 2025-08-20 22:34:08 0.9839 70 1
MANA 2025-08-20 22:34:00 0.9836 100 1
SAND 2025-08-20 22:34:16 0.9834 80 1
ETH 2025-08-20 22:32:49 0.9798 50 1
PEOPLE 2025-08-20 22:34:34 0.9763 70 1
TURBO 2025-08-20 22:36:08 0.9744 80 1
ETC 2025-08-20 22:41:18 0.9742 90 1
WLD 2025-08-20 22:36:40 0.9735 90 1
WIF 2025-08-20 22:37:05 0.9702 70 1
ALGO 2025-08-20 22:34:47 0.97 80 1
LQTY 2025-08-22 21:47:26 0.965 35 2

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:33:33
20 Aug 2025
23:05:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.508 10.4618 10.5773 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 10.508
  • Stop Loss: 10.4618
  • Take Profit: 10.5773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.4618 - 10.508 = -0.046199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.508 - 10.5773 = -0.0693

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0693 / -0.046199999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1818.6078 100 173.0689 18.19
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 -0.046199999999999

Taille de position = 8 / -0.046199999999999 = -173.16

Taille de position USD = -173.16 x 10.508 = -1819.57

Donc, tu peux acheter -173.16 avec un stoploss a 10.4618

Avec un position size USD de -1819.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -173.16 x -0.046199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -173.16 x -0.0693 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -173.16
  • Taille de position USD -1819.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 11.99 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
11.99 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.314 % 71.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.6004
            [stop_loss] => 10.4618
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.6235
            [stop_loss] => 10.4618
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.6466
            [stop_loss] => 10.4618
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.6697
            [stop_loss] => 10.4618
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.6928
            [stop_loss] => 10.4618
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.7159
            [stop_loss] => 10.4618
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.739
            [stop_loss] => 10.4618
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.7621
            [stop_loss] => 10.4618
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.7852
            [stop_loss] => 10.4618
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.8083
            [stop_loss] => 10.4618
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.8314
            [stop_loss] => 10.4618
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 4.55
            [high] => 10.65800000
            [low] => 10.47500000
            [mfe_pct] => 1.43
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:33:33-04:00
            [end_at] => 2025-08-21T00:33:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.14
            [rr_ratio] => 1.07
            [high] => 10.65800000
            [low] => 10.36800000
            [mfe_pct] => 1.43
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:33:33-04:00
            [end_at] => 2025-08-21T05:33:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.69600000
            [high_after] => 10.65800000
            [low_before] => 10.49700000
            [low_after] => 10.42700000
            [is_new_high] => 
            [is_new_low] => 
        )

)