Trade

buy - UNI

Status
win
2025-08-23 16:42:53
12 minutes
PNL
0.35
Entry: 11.318
Last: 11.35800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6714
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.52
ML Trade Score: 40
ML Pullback Score: 3.79

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01777802733
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 11.2962
  4. ema21 - 11.2309
  5. ema50 - 11.0018
  6. ema100 - 10.7391
  7. price_ema9_diff - 0.00192137
  8. ema9_ema21_diff - 0.00581622
  9. ema21_ema50_diff - 0.02083
  10. price_ema100_diff - 0.0539054
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.581613
  14. adx - 0.257843
  15. kc_percentage - 0.671857
  16. kc_width_percentage - 0.0410472
  17. volume_ema_diff - -0.573371
  18. volume_ema1 - 951887.8738353
  19. volume_ema2 - 2231184.4902904
  20. ¸
  21. 15m
  22. ema9 - 11.3538
  23. ema21 - 11.318
  24. ema50 - 11.2912
  25. ema100 - 11.3204
  26. price_ema9_diff - -0.00315664
  27. ema9_ema21_diff - 0.00316373
  28. ema21_ema50_diff - 0.00237549
  29. price_ema100_diff - -0.000216489
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.589675
  33. adx - 0.320549
  34. kc_percentage - 0.485065
  35. kc_width_percentage - 0.0134675
  36. volume_ema_diff - -0.727202
  37. volume_ema1 - 99272.232499293
  38. volume_ema2 - 363904.0868985
  39. ¸
  40. 5m
  41. ema9 - 11.3555
  42. ema21 - 11.353
  43. ema50 - 11.3242
  44. ema100 - 11.2927
  45. price_ema9_diff - -0.00330262
  46. ema9_ema21_diff - 0.000213089
  47. ema21_ema50_diff - 0.0025457
  48. price_ema100_diff - 0.00223915
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.404012
  52. adx - 0.372498
  53. kc_percentage - -0.0161025
  54. kc_width_percentage - 0.00616318
  55. volume_ema_diff - -0.531594
  56. volume_ema1 - 36346.313590864
  57. volume_ema2 - 77595.90097237
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115056
  62. 5m_price_ema100_diff: 0.000519758
  63. 5m_price: 115116
  64. 5m_correlation_with_coin: 0.436044
  65. btc_indicators
  66. 15m_ema100: 115564
  67. 15m_price_ema100_diff: -0.00297371
  68. 15m_price: 115220
  69. btc_indicators
  70. 1H_ema100: 114386
  71. 1H_price_ema100_diff: 0.00638062
  72. 1H_price: 115116
  73. ¸

Long Trade on UNI

The 23 Aug 2025 at 16:42:53

With 299.9958 UNI at 11.318$ per unit.

Position size of 3395.3523 $

Take profit at 11.358 (0.35 %) and Stop Loss at 11.2913 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.69 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-07-25 23:21:00 0.7839 -100 1
BGSC 2025-07-08 11:23:32 0.7506 -100 1
RPL 2025-08-09 17:44:00 0.7451 30 1
CRO 2025-08-08 19:19:39 0.7373 30 1
WIF 2025-05-28 23:37:50 0.7345 -100 1
WIF 2025-06-10 09:39:31 0.7322 -100 1
ROSE 2025-07-16 18:53:25 0.7314 -100 2
NEAR 2025-08-13 07:20:40 0.7339 50 1
LTC 2025-07-09 04:59:21 0.7322 40 1
1000000MOG 2025-05-08 13:49:58 0.7287 30 1
1000BONK 2025-05-14 03:28:45 0.7284 -100 1
TRX 2025-06-03 17:25:34 0.7252 -100 1
TIA 2025-08-03 22:14:07 0.7234 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
16:42:53
23 Aug 2025
16:55:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.318 11.2913 11.358 1.5 10.905
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 11.318
  • Stop Loss: 11.2913
  • Take Profit: 11.358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.2913 - 11.318 = -0.0267

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.318 - 11.358 = -0.040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.040000000000001 / -0.0267 = 1.4981

📌 Position Size

Amount Margin Quantity Leverage
3395.3523 100 299.9958 33.95
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 -0.0267

Taille de position = 8 / -0.0267 = -299.63

Taille de position USD = -299.63 x 11.318 = -3391.21

Donc, tu peux acheter -299.63 avec un stoploss a 11.2913

Avec un position size USD de -3391.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -299.63 x -0.0267 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -299.63 x -0.040000000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -299.63
  • Taille de position USD -3391.21
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.24 % 8.01 $
PNL PNL %
12 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.3714
            [stop_loss] => 11.2913
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.38475
            [stop_loss] => 11.2913
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 17:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 11.3981
            [stop_loss] => 11.2913
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 17:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 11.41145
            [stop_loss] => 11.2913
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 17:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 11.4248
            [stop_loss] => 11.2913
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 17:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 11.43815
            [stop_loss] => 11.2913
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 17:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 11.4515
            [stop_loss] => 11.2913
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 17:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 11.46485
            [stop_loss] => 11.2913
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 17:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 11.4782
            [stop_loss] => 11.2913
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 17:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 11.49155
            [stop_loss] => 11.2913
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 17:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 11.5049
            [stop_loss] => 11.2913
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 17:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.030999999999999
            [rr_ratio] => 1.74
            [high] => 11.37200000
            [low] => 11.28700000
            [mfe_pct] => 0.48
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T16:42:53-04:00
            [end_at] => 2025-08-23T18:42:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.159
            [rr_ratio] => 0.66
            [high] => 11.42300000
            [low] => 11.15900000
            [mfe_pct] => 0.93
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T16:42:53-04:00
            [end_at] => 2025-08-23T23:42:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.40000000
            [high_after] => 11.42300000
            [low_before] => 11.21100000
            [low_after] => 11.26100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)