Trade

buy - UNI

Status
win
2025-08-20 22:41:51
18 minutes
PNL
0.64
Entry: 10.487
Last: 10.55420000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6981
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.85
ML Trade Score: 70
ML Pullback Score: 4.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02984888311
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 10.5526
  4. ema21 - 10.4474
  5. ema50 - 10.4029
  6. ema100 - 10.5113
  7. price_ema9_diff - -0.00622215
  8. ema9_ema21_diff - 0.0100712
  9. ema21_ema50_diff - 0.0042774
  10. price_ema100_diff - -0.00231603
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535027
  14. adx - 0.206717
  15. kc_percentage - 0.557058
  16. kc_width_percentage - 0.0551388
  17. volume_ema_diff - 0.0395306
  18. volume_ema1 - 2015697.6315838
  19. volume_ema2 - 1939045.9220769
  20. ¸
  21. 15m
  22. ema9 - 10.5694
  23. ema21 - 10.5755
  24. ema50 - 10.5078
  25. ema100 - 10.3939
  26. price_ema9_diff - -0.00779828
  27. ema9_ema21_diff - -0.0005775
  28. ema21_ema50_diff - 0.00644272
  29. price_ema100_diff - 0.00894967
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.435859
  33. adx - 0.198625
  34. kc_percentage - 0.11835
  35. kc_width_percentage - 0.0223704
  36. volume_ema_diff - -0.0174254
  37. volume_ema1 - 465024.40197828
  38. volume_ema2 - 473271.35695702
  39. ¸
  40. 5m
  41. ema9 - 10.533
  42. ema21 - 10.5613
  43. ema50 - 10.5758
  44. ema100 - 10.5575
  45. price_ema9_diff - -0.00437606
  46. ema9_ema21_diff - -0.00267753
  47. ema21_ema50_diff - -0.00136984
  48. price_ema100_diff - -0.00668039
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.347326
  52. adx - 0.20913
  53. kc_percentage - -0.102724
  54. kc_width_percentage - 0.0115578
  55. volume_ema_diff - -0.47555
  56. volume_ema1 - 87141.230988315
  57. volume_ema2 - 166157.54644919
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114049
  62. 5m_price_ema100_diff: -0.00131791
  63. 5m_price: 113898
  64. 5m_correlation_with_coin: 0.754645
  65. btc_indicators
  66. 15m_ema100: 113784
  67. 15m_price_ema100_diff: 0.00118994
  68. 15m_price: 113920
  69. btc_indicators
  70. 1H_ema100: 115028
  71. 1H_price_ema100_diff: -0.00981991
  72. 1H_price: 113898
  73. ¸

Long Trade on UNI

The 20 Aug 2025 at 22:41:51

With 178.6778 UNI at 10.487$ per unit.

Position size of 1873.7943 $

Take profit at 10.5542 (0.64 %) and Stop Loss at 10.4422 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 82.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-20 22:41:18 0.9952 90 1
TURBO 2025-08-20 22:40:09 0.9791 80 2
GALA 2025-08-20 22:42:29 0.9842 100 1
MANA 2025-08-20 22:42:20 0.9837 90 1
PEOPLE 2025-08-20 22:42:47 0.9767 90 1
WIF 2025-08-20 22:37:05 0.9726 70 1
WLD 2025-08-20 22:36:40 0.9721 90 1
OP 2025-08-20 22:43:16 0.9712 80 1
ALGO 2025-08-20 22:43:00 0.97 80 1
ICP 2025-08-20 22:53:18 0.9666 100 1
LQTY 2025-08-22 21:52:38 0.9655 30 1
ORDI 2025-08-20 22:36:26 0.9644 90 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:41:51
20 Aug 2025
23:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.487 10.4422 10.5542 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 10.487
  • Stop Loss: 10.4422
  • Take Profit: 10.5542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.4422 - 10.487 = -0.0448

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.487 - 10.5542 = -0.0672

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0672 / -0.0448 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1873.7943 100 178.6778 18.74
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 -0.0448

Taille de position = 8 / -0.0448 = -178.57

Taille de position USD = -178.57 x 10.487 = -1872.66

Donc, tu peux acheter -178.57 avec un stoploss a 10.4422

Avec un position size USD de -1872.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -178.57 x -0.0448 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -178.57 x -0.0672 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -178.57
  • Taille de position USD -1872.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12.01 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12.01 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.5766
            [stop_loss] => 10.4422
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.599
            [stop_loss] => 10.4422
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.6214
            [stop_loss] => 10.4422
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.6438
            [stop_loss] => 10.4422
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.6662
            [stop_loss] => 10.4422
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.6886
            [stop_loss] => 10.4422
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.711
            [stop_loss] => 10.4422
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.7334
            [stop_loss] => 10.4422
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.7558
            [stop_loss] => 10.4422
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.7782
            [stop_loss] => 10.4422
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.8006
            [stop_loss] => 10.4422
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.171
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 10.65800000
            [low] => 10.48900000
            [mfe_pct] => 1.63
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:41:51-04:00
            [end_at] => 2025-08-21T00:41:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.171
            [max_drawdown] => 0.119
            [rr_ratio] => 1.44
            [high] => 10.65800000
            [low] => 10.36800000
            [mfe_pct] => 1.63
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:41:51-04:00
            [end_at] => 2025-08-21T05:41:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.69600000
            [high_after] => 10.65800000
            [low_before] => 10.47500000
            [low_after] => 10.42700000
            [is_new_high] => 
            [is_new_low] => 
        )

)