Trade

buy - UNI

Status
win
2025-08-22 21:46:53
13 minutes
PNL
0.83
Entry: 11.194
Last: 11.28680000

Results

Status:
win
Trade Type:
buy
Prediction Score: 4.5296
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.84
Prediction 3 Probability
1 0.89
ML Trade Score: 30
ML Pullback Score: 0.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.04122971272
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 11.296
  4. ema21 - 11.0273
  5. ema50 - 10.7238
  6. ema100 - 10.5786
  7. price_ema9_diff - -0.00903806
  8. ema9_ema21_diff - 0.0243716
  9. ema21_ema50_diff - 0.0283032
  10. price_ema100_diff - 0.0581692
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.599433
  14. adx - 0.356416
  15. kc_percentage - 0.703206
  16. kc_width_percentage - 0.0650305
  17. volume_ema_diff - -0.00732477
  18. volume_ema1 - 2464235.2607125
  19. volume_ema2 - 2482418.4122376
  20. ¸
  21. 15m
  22. ema9 - 11.311
  23. ema21 - 11.3639
  24. ema50 - 11.2237
  25. ema100 - 10.9517
  26. price_ema9_diff - -0.0103516
  27. ema9_ema21_diff - -0.0046503
  28. ema21_ema50_diff - 0.0124916
  29. price_ema100_diff - 0.0221206
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.351985
  33. adx - 0.256222
  34. kc_percentage - -0.110305
  35. kc_width_percentage - 0.0248661
  36. volume_ema_diff - -0.125157
  37. volume_ema1 - 641729.85219245
  38. volume_ema2 - 733537.30281704
  39. ¸
  40. 5m
  41. ema9 - 11.2539
  42. ema21 - 11.323
  43. ema50 - 11.3898
  44. ema100 - 11.427
  45. price_ema9_diff - -0.00532581
  46. ema9_ema21_diff - -0.00610478
  47. ema21_ema50_diff - -0.0058661
  48. price_ema100_diff - -0.0203954
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.268278
  52. adx - 0.303989
  53. kc_percentage - -0.250217
  54. kc_width_percentage - 0.0148936
  55. volume_ema_diff - 0.127043
  56. volume_ema1 - 232981.57803754
  57. volume_ema2 - 206719.26551828
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116733
  62. 5m_price_ema100_diff: -0.00382835
  63. 5m_price: 116286
  64. 5m_correlation_with_coin: 0.430453
  65. btc_indicators
  66. 15m_ema100: 115104
  67. 15m_price_ema100_diff: 0.0102634
  68. 15m_price: 116286
  69. btc_indicators
  70. 1H_ema100: 114442
  71. 1H_price_ema100_diff: 0.0161098
  72. 1H_price: 116286
  73. ¸

Long Trade on UNI

The 22 Aug 2025 at 21:46:53

With 129.3565 UNI at 11.194$ per unit.

Position size of 1448.0172 $

Take profit at 11.2868 (0.83 %) and Stop Loss at 11.1322 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.69 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-22 21:48:50 0.9974 -100 1
PYTH 2025-08-22 21:45:17 0.9968 40 1
COMP 2025-08-22 21:46:17 0.9954 -100 2
ICP 2025-08-22 21:47:03 0.9961 30 1
NEAR 2025-08-22 21:49:15 0.9956 -100 1
AR 2025-08-22 21:49:25 0.9943 40 1
LTC 2025-08-22 21:46:03 0.9943 30 1
IOTA 2025-08-22 21:50:07 0.9943 40 1
AVAX 2025-08-22 21:48:22 0.9941 -100 1
ROSE 2025-08-22 21:50:53 0.9937 -100 1
ALICE 2025-08-22 21:49:45 0.9936 30 1
OP 2025-08-22 21:51:13 0.9935 30 1
RUNE 2025-08-22 21:50:38 0.9933 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:46:53
22 Aug 2025
22:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.194 11.1322 11.2868 1.5 11.245
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 11.194
  • Stop Loss: 11.1322
  • Take Profit: 11.2868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.1322 - 11.194 = -0.061800000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.194 - 11.2868 = -0.092799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.092799999999999 / -0.061800000000002 = 1.5016

📌 Position Size

Amount Margin Quantity Leverage
1448.0172 100 129.3565 14.48
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 -0.061800000000002

Taille de position = 8 / -0.061800000000002 = -129.45

Taille de position USD = -129.45 x 11.194 = -1449.06

Donc, tu peux acheter -129.45 avec un stoploss a 11.1322

Avec un position size USD de -1449.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -129.45 x -0.061800000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -129.45 x -0.092799999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -129.45
  • Taille de position USD -1449.06
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 7.99 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.3176
            [stop_loss] => 11.1322
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 11.3485
            [stop_loss] => 11.1322
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 11.3794
            [stop_loss] => 11.1322
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 11.4103
            [stop_loss] => 11.1322
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 11.4412
            [stop_loss] => 11.1322
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 11.4721
            [stop_loss] => 11.1322
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 11.503
            [stop_loss] => 11.1322
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 11.5339
            [stop_loss] => 11.1322
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 11.5648
            [stop_loss] => 11.1322
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 11.5957
            [stop_loss] => 11.1322
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 11.6266
            [stop_loss] => 11.1322
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.181
            [rr_ratio] => 0.59
            [high] => 11.30100000
            [low] => 11.01300000
            [mfe_pct] => 0.96
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:46:53-04:00
            [end_at] => 2025-08-22T23:46:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.146
            [max_drawdown] => 0.181
            [rr_ratio] => 0.81
            [high] => 11.34000000
            [low] => 11.01300000
            [mfe_pct] => 1.3
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:46:53-04:00
            [end_at] => 2025-08-23T04:46:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.53100000
            [high_after] => 11.34000000
            [low_before] => 11.18800000
            [low_after] => 11.01300000
            [is_new_high] => 
            [is_new_low] => 
        )

)