Trade

buy - UNI

Status
win
2025-08-22 18:56:42
28 minutes
PNL
0.78
Entry: 11.366
Last: 11.45430000

Results

Status:
win
Trade Type:
buy
Prediction Score: 5.5694
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
2 0.59
Prediction 3 Probability
1 0.62
ML Trade Score: 40
ML Pullback Score: 4.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03925133275
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 11.2585
  4. ema21 - 10.9213
  5. ema50 - 10.6437
  6. ema100 - 10.5314
  7. price_ema9_diff - 0.00954238
  8. ema9_ema21_diff - 0.030877
  9. ema21_ema50_diff - 0.0260822
  10. price_ema100_diff - 0.0792444
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.700864
  14. adx - 0.353979
  15. kc_percentage - 1.05169
  16. kc_width_percentage - 0.0678316
  17. volume_ema_diff - 0.0795286
  18. volume_ema1 - 2741318.1216547
  19. volume_ema2 - 2539365.6995803
  20. ¸
  21. 15m
  22. ema9 - 11.4665
  23. ema21 - 11.4227
  24. ema50 - 11.1466
  25. ema100 - 10.8556
  26. price_ema9_diff - -0.00877245
  27. ema9_ema21_diff - 0.00383965
  28. ema21_ema50_diff - 0.024772
  29. price_ema100_diff - 0.0470125
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.533786
  33. adx - 0.399271
  34. kc_percentage - 0.291458
  35. kc_width_percentage - 0.0273777
  36. volume_ema_diff - -0.321255
  37. volume_ema1 - 579989.30349835
  38. volume_ema2 - 854503.05625375
  39. ¸
  40. 5m
  41. ema9 - 11.4152
  42. ema21 - 11.457
  43. ema50 - 11.4621
  44. ema100 - 11.3688
  45. price_ema9_diff - -0.00431831
  46. ema9_ema21_diff - -0.00364285
  47. ema21_ema50_diff - -0.000449955
  48. price_ema100_diff - -0.000247753
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.325093
  52. adx - 0.214973
  53. kc_percentage - -0.0844245
  54. kc_width_percentage - 0.0133583
  55. volume_ema_diff - -0.265426
  56. volume_ema1 - 149741.104222
  57. volume_ema2 - 203847.7991823
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116622
  62. 5m_price_ema100_diff: 0.000473219
  63. 5m_price: 116678
  64. 5m_correlation_with_coin: 0.56939
  65. btc_indicators
  66. 15m_ema100: 114716
  67. 15m_price_ema100_diff: 0.017233
  68. 15m_price: 116693
  69. btc_indicators
  70. 1H_ema100: 114295
  71. 1H_price_ema100_diff: 0.0208496
  72. 1H_price: 116678
  73. ¸

Long Trade on UNI

The 22 Aug 2025 at 18:56:42

With 135.8765 UNI at 11.366$ per unit.

Position size of 1544.3722 $

Take profit at 11.4543 (0.78 %) and Stop Loss at 11.3071 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.42 %

Symbol Start at Seach Score Trade Score Trades Count
XTZ 2025-08-22 19:02:01 0.9933 45 2
ALICE 2025-08-22 18:57:45 0.9919 40 1
ZIL 2025-08-22 18:57:57 0.9903 40 1
SEI 2025-08-22 18:59:53 0.9884 30 1
MELANIA 2025-08-22 19:04:06 0.9862 40 1
ETC 2025-08-22 19:01:23 0.9844 50 2
RESOLV 2025-08-22 18:41:35 0.9813 30 1
DOG 2025-05-10 04:57:22 0.9804 -100 1
COMP 2025-08-22 18:34:38 0.9802 -100 1
VIRTUAL 2025-08-22 18:38:30 0.9796 50 1
RPL 2025-08-22 18:28:22 0.9789 30 1
1000000MOG 2025-08-22 18:37:30 0.9784 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
18:56:42
22 Aug 2025
19:25:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.366 11.3071 11.4543 1.5 11.259
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 11.366
  • Stop Loss: 11.3071
  • Take Profit: 11.4543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.3071 - 11.366 = -0.0589

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.366 - 11.4543 = -0.0883

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0883 / -0.0589 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
1544.3722 100 135.8765 15.44
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 -0.0589

Taille de position = 8 / -0.0589 = -135.82

Taille de position USD = -135.82 x 11.366 = -1543.73

Donc, tu peux acheter -135.82 avec un stoploss a 11.3071

Avec un position size USD de -1543.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -135.82 x -0.0589 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -135.82 x -0.0883 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -135.82
  • Taille de position USD -1543.73
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.4838
            [stop_loss] => 11.3071
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.51325
            [stop_loss] => 11.3071
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 11.5427
            [stop_loss] => 11.3071
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 11.57215
            [stop_loss] => 11.3071
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 11.6016
            [stop_loss] => 11.3071
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 11.63105
            [stop_loss] => 11.3071
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 11.6605
            [stop_loss] => 11.3071
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 11.68995
            [stop_loss] => 11.3071
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 11.7194
            [stop_loss] => 11.3071
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 11.74885
            [stop_loss] => 11.3071
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 11.7783
            [stop_loss] => 11.3071
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.132
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 11.49800000
            [low] => 11.37900000
            [mfe_pct] => 1.16
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T18:56:42-04:00
            [end_at] => 2025-08-22T20:56:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.132
            [max_drawdown] => 0.353
            [rr_ratio] => 0.37
            [high] => 11.49800000
            [low] => 11.01300000
            [mfe_pct] => 1.16
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T18:56:42-04:00
            [end_at] => 2025-08-23T01:56:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.63200000
            [high_after] => 11.49800000
            [low_before] => 11.35500000
            [low_after] => 11.01300000
            [is_new_high] => 
            [is_new_low] => 
        )

)