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Trade

buy - UNI

Status
loss
2025-08-22 21:36:35
48 minutes
PNL
-0.56
Entry: 11.226
Last: 11.16270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 5.1771
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.81
Prediction 3 Probability
1 0.91
ML Trade Score: -100
ML Pullback Score: 0.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.04222464599
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 11.3024
  4. ema21 - 11.0302
  5. ema50 - 10.725
  6. ema100 - 10.5792
  7. price_ema9_diff - -0.00676795
  8. ema9_ema21_diff - 0.0246816
  9. ema21_ema50_diff - 0.0284542
  10. price_ema100_diff - 0.0611306
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.613226
  14. adx - 0.358281
  15. kc_percentage - 0.746638
  16. kc_width_percentage - 0.0638831
  17. volume_ema_diff - -0.0321428
  18. volume_ema1 - 2394709.8080458
  19. volume_ema2 - 2474238.947218
    20. ¸
  20. 15m
  21. ema9 - 11.3477
  22. ema21 - 11.3842
  23. ema50 - 11.2271
  24. ema100 - 10.9532
  25. price_ema9_diff - -0.0107299
  26. ema9_ema21_diff - -0.00320914
  27. ema21_ema50_diff - 0.0139944
  28. price_ema100_diff - 0.0249022
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.368634
  32. adx - 0.246273
  33. kc_percentage - -0.0483601
  34. kc_width_percentage - 0.0258755
  35. volume_ema_diff - -0.0299581
  36. volume_ema1 - 708521.977622
  37. volume_ema2 - 730403.53298023
    38. ¸
  38. 5m
  39. ema9 - 11.2947
  40. ema21 - 11.3533
  41. ema50 - 11.4083
  42. ema100 - 11.4432
  43. price_ema9_diff - -0.00608695
  44. ema9_ema21_diff - -0.00515821
  45. ema21_ema50_diff - -0.00482718
  46. price_ema100_diff - -0.0189825
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.284361
  50. adx - 0.250232
  51. kc_percentage - -0.214995
  52. kc_width_percentage - 0.0154605
  53. volume_ema_diff - 1.04674
  54. volume_ema1 - 429123.7709178
  55. volume_ema2 - 209661.15218023
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116785
  59. 5m_price_ema100_diff: -0.00234543
  60. 5m_price: 116511
  61. 5m_correlation_with_coin: 0.461154
  62. btc_indicators
  63. 15m_ema100: 115118
  64. 15m_price_ema100_diff: 0.0118763
  65. 15m_price: 116485
  66. btc_indicators
  67. 1H_ema100: 114447
  68. 1H_price_ema100_diff: 0.0180379
  69. 1H_price: 116511
    70. ¸

Long Trade on UNI

The 22 Aug 2025 at 21:36:35

With 126.3085 UNI at 11.226$ per unit.

Position size of 1417.9397 $

Take profit at 11.321 (0.85 %) and Stop Loss at 11.1627 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.14 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-22 21:38:10 0.9975 -100 1
IOTA 2025-08-22 21:39:23 0.9969 30 1
ROSE 2025-08-22 21:39:57 0.9968 -100 1
COMP 2025-08-22 21:40:52 0.9964 -100 1
ICP 2025-08-22 21:36:45 0.9961 -100 1
RUNE 2025-08-22 21:39:47 0.9961 -100 1
NEAR 2025-08-22 21:38:38 0.9958 30 1
LTC 2025-08-22 21:35:46 0.9944 -100 1
AR 2025-08-22 21:38:48 0.9944 30 1
AVAX 2025-08-22 21:37:49 0.9943 -100 1
PYTH 2025-08-22 21:34:09 0.9941 -100 1
ALICE 2025-08-22 21:39:06 0.9937 40 1
OP 2025-08-22 21:40:25 0.9936 -100 1
STX 2025-08-22 21:30:50 0.9934 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:36:35		 22 Aug 2025
22:25:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.226 11.1627 11.321 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 11.226
  • Stop Loss: 11.1627
  • Take Profit: 11.321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.1627 - 11.226 = -0.063300000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.226 - 11.321 = -0.094999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.094999999999999 / -0.063300000000002 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
1417.9397 100 126.3085 14.18
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 -0.063300000000002

Taille de position = 8 / -0.063300000000002 = -126.38

Taille de position USD = -126.38 x 11.226 = -1418.74

Donc, tu peux acheter -126.38 avec un stoploss a 11.1627

Avec un position size USD de -1418.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -126.38 x -0.063300000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -126.38 x -0.094999999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -126.38
  • Taille de position USD -1418.74
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.579 % 102.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.321
            [entry_price] => 11.226
            [stop_loss] => 11.15637
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.321
            [entry_price] => 11.226
            [stop_loss] => 11.15004
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.321
            [entry_price] => 11.226
            [stop_loss] => 11.14371
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.321
            [entry_price] => 11.226
            [stop_loss] => 11.13105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074999999999999
            [max_drawdown] => 0.213
            [rr_ratio] => 0.35
            [high] => 11.30100000
            [low] => 11.01300000
            [mfe_pct] => 0.67
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:36:35-04:00
            [end_at] => 2025-08-22T23:36:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 0.213
            [rr_ratio] => 0.54
            [high] => 11.34000000
            [low] => 11.01300000
            [mfe_pct] => 1.02
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:36:35-04:00
            [end_at] => 2025-08-23T04:36:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.54900000
            [high_after] => 11.34000000
            [low_before] => 11.19300000
            [low_after] => 11.01300000
            [is_new_high] => 
            [is_new_low] => 
        )

)