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Trade

buy - UNI

Status
loss
2025-08-22 21:26:21
8 minutes
PNL
-0.52
Entry: 11.266
Last: 11.20730000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9741
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.03911951342
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 11.3104
  4. ema21 - 11.0338
  5. ema50 - 10.7266
  6. ema100 - 10.58
  7. price_ema9_diff - -0.00393393
  8. ema9_ema21_diff - 0.025069
  9. ema21_ema50_diff - 0.0286428
  10. price_ema100_diff - 0.0648319
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.631386
  14. adx - 0.361877
  15. kc_percentage - 0.80545
  16. kc_width_percentage - 0.0619165
  17. volume_ema_diff - -0.127193
  18. volume_ema1 - 2132620.9173792
  19. volume_ema2 - 2443404.9600808
    20. ¸
  20. 15m
  21. ema9 - 11.3966
  22. ema21 - 11.4085
  23. ema50 - 11.2316
  24. ema100 - 10.9556
  25. price_ema9_diff - -0.011464
  26. ema9_ema21_diff - -0.00103864
  27. ema21_ema50_diff - 0.0157436
  28. price_ema100_diff - 0.0283301
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.427596
  32. adx - 0.232099
  33. kc_percentage - -0.0349081
  34. kc_width_percentage - 0.0240327
  35. volume_ema_diff - 0.0321016
  36. volume_ema1 - 749964.79976633
  37. volume_ema2 - 726638.48554247
    38. ¸
  38. 5m
  39. ema9 - 11.3424
  40. ema21 - 11.3841
  41. ema50 - 11.4243
  42. ema100 - 11.446
  43. price_ema9_diff - -0.00674216
  44. ema9_ema21_diff - -0.00366056
  45. ema21_ema50_diff - -0.00352248
  46. price_ema100_diff - -0.0157317
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.310934
  50. adx - 0.191436
  51. kc_percentage - -0.237078
  52. kc_width_percentage - 0.0139558
  53. volume_ema_diff - 1.17256
  54. volume_ema1 - 461196.94423171
  55. volume_ema2 - 212281.84689834
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116783
  59. 5m_price_ema100_diff: -0.00139652
  60. 5m_price: 116620
  61. 5m_correlation_with_coin: 0.467235
  62. btc_indicators
  63. 15m_ema100: 115100
  64. 15m_price_ema100_diff: 0.0130853
  65. 15m_price: 116607
  66. btc_indicators
  67. 1H_ema100: 114449
  68. 1H_price_ema100_diff: 0.0189745
  69. 1H_price: 116620
    70. ¸

Long Trade on UNI

The 22 Aug 2025 at 21:26:21

With 136.3343 UNI at 11.266$ per unit.

Position size of 1535.9428 $

Take profit at 11.354 (0.78 %) and Stop Loss at 11.2073 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-08-22 21:29:41 0.9982 -100 1
SAND 2025-08-22 21:27:46 0.9975 -100 1
IOTA 2025-08-22 21:28:47 0.997 -100 1
ROSE 2025-08-22 21:29:12 0.9968 -100 1
RUNE 2025-08-22 21:29:04 0.9962 -100 1
ICP 2025-08-22 21:26:28 0.9962 -100 1
NEAR 2025-08-22 21:28:08 0.9959 -100 1
OP 2025-08-22 21:29:26 0.9954 -100 1
PYTH 2025-08-22 21:28:03 0.9943 -100 2
LTC 2025-08-22 21:25:38 0.9945 -100 1
AR 2025-08-22 21:28:16 0.9944 -100 1
AVAX 2025-08-22 21:27:24 0.9943 -100 1
ALICE 2025-08-22 21:28:33 0.9936 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:26:21		 22 Aug 2025
21:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.266 11.2073 11.354 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 11.266
  • Stop Loss: 11.2073
  • Take Profit: 11.354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.2073 - 11.266 = -0.0587

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.266 - 11.354 = -0.087999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.087999999999999 / -0.0587 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
1535.9428 100 136.3343 15.36
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 -0.0587

Taille de position = 8 / -0.0587 = -136.29

Taille de position USD = -136.29 x 11.266 = -1535.44

Donc, tu peux acheter -136.29 avec un stoploss a 11.2073

Avec un position size USD de -1535.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -136.29 x -0.0587 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -136.29 x -0.087999999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -136.29
  • Taille de position USD -1535.44
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.648 % 124.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.354
            [entry_price] => 11.266
            [stop_loss] => 11.20143
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.354
            [entry_price] => 11.266
            [stop_loss] => 11.19556
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.354
            [entry_price] => 11.266
            [stop_loss] => 11.18969
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.354
            [entry_price] => 11.266
            [stop_loss] => 11.17795
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.253
            [rr_ratio] => 0.14
            [high] => 11.30100000
            [low] => 11.01300000
            [mfe_pct] => 0.31
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:26:21-04:00
            [end_at] => 2025-08-22T23:26:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.253
            [rr_ratio] => 0.29
            [high] => 11.34000000
            [low] => 11.01300000
            [mfe_pct] => 0.66
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:26:21-04:00
            [end_at] => 2025-08-23T04:26:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.57600000
            [high_after] => 11.34000000
            [low_before] => 11.22200000
            [low_after] => 11.01300000
            [is_new_high] => 
            [is_new_low] => 
        )

)