Trade

buy - UNI

Status
win
2025-08-22 22:35:26
14 minutes
PNL
1.00
Entry: 11.044
Last: 11.15480000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.0542
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.87
Prediction 3 Probability
1 0.58
ML Trade Score: 80
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.0492341476
Details
  1. score: 2.42
  2. 1H
  3. ema9 - 11.2552
  4. ema21 - 11.0338
  5. ema50 - 10.7371
  6. ema100 - 10.5779
  7. price_ema9_diff - -0.0187712
  8. ema9_ema21_diff - 0.0200717
  9. ema21_ema50_diff - 0.0276303
  10. price_ema100_diff - 0.0440605
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536769
  14. adx - 0.337408
  15. kc_percentage - 0.490735
  16. kc_width_percentage - 0.068848
  17. volume_ema_diff - 0.145418
  18. volume_ema1 - 2908729.8260306
  19. volume_ema2 - 2539447.9727957
  20. ¸
  21. 15m
  22. ema9 - 11.2345
  23. ema21 - 11.3148
  24. ema50 - 11.2193
  25. ema100 - 10.9762
  26. price_ema9_diff - -0.0169638
  27. ema9_ema21_diff - -0.00709
  28. ema21_ema50_diff - 0.00850569
  29. price_ema100_diff - 0.00617695
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.300803
  33. adx - 0.271836
  34. kc_percentage - -0.283668
  35. kc_width_percentage - 0.0310263
  36. volume_ema_diff - 0.419371
  37. volume_ema1 - 1120936.891415
  38. volume_ema2 - 789741.66150043
  39. ¸
  40. 5m
  41. ema9 - 11.1687
  42. ema21 - 11.239
  43. ema50 - 11.3256
  44. ema100 - 11.3781
  45. price_ema9_diff - -0.0111729
  46. ema9_ema21_diff - -0.00625454
  47. ema21_ema50_diff - -0.00764453
  48. price_ema100_diff - -0.0293677
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.222134
  52. adx - 0.315952
  53. kc_percentage - -0.420178
  54. kc_width_percentage - 0.0187455
  55. volume_ema_diff - 1.26648
  56. volume_ema1 - 621350.5636917
  57. volume_ema2 - 274147.78088813
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116639
  62. 5m_price_ema100_diff: -0.0082411
  63. 5m_price: 115678
  64. 5m_correlation_with_coin: 0.516765
  65. btc_indicators
  66. 15m_ema100: 115210
  67. 15m_price_ema100_diff: 0.00383738
  68. 15m_price: 115652
  69. btc_indicators
  70. 1H_ema100: 114447
  71. 1H_price_ema100_diff: 0.0107526
  72. 1H_price: 115678
  73. ¸

Long Trade on UNI

The 22 Aug 2025 at 22:35:26

With 108.3259 UNI at 11.044$ per unit.

Position size of 1196.3512 $

Take profit at 11.1548 (1 %) and Stop Loss at 10.9701 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 40.91 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-08-22 22:38:31 0.9973 40 1
SAND 2025-08-22 22:41:46 0.9945 30 2
IOTA 2025-08-22 22:37:43 0.9967 50 1
OP 2025-08-22 22:38:21 0.995 50 1
NEAR 2025-08-22 22:37:08 0.9946 30 1
AR 2025-08-22 22:37:15 0.9938 50 1
ALICE 2025-08-22 22:42:31 0.9924 40 2
AVAX 2025-08-22 22:36:23 0.993 60 1
WLD 2025-08-22 22:41:13 0.9923 30 1
ENS 2025-08-22 22:38:14 0.9918 30 1
LTC 2025-08-22 22:44:45 0.9911 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:35:26
22 Aug 2025
22:50:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.044 10.9701 11.1548 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 11.044
  • Stop Loss: 10.9701
  • Take Profit: 11.1548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.9701 - 11.044 = -0.0739

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.044 - 11.1548 = -0.1108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1108 / -0.0739 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
1196.3512 100 108.3259 11.96
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 -0.0739

Taille de position = 8 / -0.0739 = -108.25

Taille de position USD = -108.25 x 11.044 = -1195.51

Donc, tu peux acheter -108.25 avec un stoploss a 10.9701

Avec un position size USD de -1195.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -108.25 x -0.0739 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -108.25 x -0.1108 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -108.25
  • Taille de position USD -1195.51
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8.01 $
PNL PNL %
12 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.1918
            [stop_loss] => 10.9701
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.22875
            [stop_loss] => 10.9701
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.2657
            [stop_loss] => 10.9701
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.30265
            [stop_loss] => 10.9701
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.3396
            [stop_loss] => 10.9701
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.185
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 11.22900000
            [low] => 11.04800000
            [mfe_pct] => 1.68
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:35:26-04:00
            [end_at] => 2025-08-23T00:35:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.296
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 11.34000000
            [low] => 11.04800000
            [mfe_pct] => 2.68
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:35:26-04:00
            [end_at] => 2025-08-23T05:35:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.49800000
            [high_after] => 11.34000000
            [low_before] => 11.01300000
            [low_after] => 11.04800000
            [is_new_high] => 
            [is_new_low] => 
        )

)