Trade

buy - UNI

Status
win
2025-08-23 21:27:44
7 minutes
PNL
0.56
Entry: 11.275
Last: 11.33870000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.68
ML Trade Score: 40
ML Pullback Score: 0.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02829128001
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 11.3258
  4. ema21 - 11.2738
  5. ema50 - 11.0632
  6. ema100 - 10.79
  7. price_ema9_diff - -0.00449234
  8. ema9_ema21_diff - 0.00461548
  9. ema21_ema50_diff - 0.0190317
  10. price_ema100_diff - 0.0449446
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52548
  14. adx - 0.269996
  15. kc_percentage - 0.48888
  16. kc_width_percentage - 0.0383266
  17. volume_ema_diff - -0.194278
  18. volume_ema1 - 1571993.5285819
  19. volume_ema2 - 1951037.6453261
  20. ¸
  21. 15m
  22. ema9 - 11.3469
  23. ema21 - 11.3418
  24. ema50 - 11.3169
  25. ema100 - 11.3091
  26. price_ema9_diff - -0.00634077
  27. ema9_ema21_diff - 0.000452601
  28. ema21_ema50_diff - 0.00219594
  29. price_ema100_diff - -0.00302309
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.430427
  33. adx - 0.230125
  34. kc_percentage - 0.126461
  35. kc_width_percentage - 0.0160771
  36. volume_ema_diff - 0.940069
  37. volume_ema1 - 670472.74152111
  38. volume_ema2 - 345592.20736522
  39. ¸
  40. 5m
  41. ema9 - 11.3237
  42. ema21 - 11.3456
  43. ema50 - 11.3467
  44. ema100 - 11.3319
  45. price_ema9_diff - -0.00430775
  46. ema9_ema21_diff - -0.00193013
  47. ema21_ema50_diff - -9.47566E-5
  48. price_ema100_diff - -0.005025
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.301244
  52. adx - 0.238072
  53. kc_percentage - -0.0726596
  54. kc_width_percentage - 0.0108391
  55. volume_ema_diff - 1.52814
  56. volume_ema1 - 388422.18017898
  57. volume_ema2 - 153638.93137068
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115200
  62. 5m_price_ema100_diff: -0.000189975
  63. 5m_price: 115178
  64. 5m_correlation_with_coin: 0.337185
  65. btc_indicators
  66. 15m_ema100: 115476
  67. 15m_price_ema100_diff: -0.00232804
  68. 15m_price: 115208
  69. btc_indicators
  70. 1H_ema100: 114425
  71. 1H_price_ema100_diff: 0.00658725
  72. 1H_price: 115178
  73. ¸

Long Trade on UNI

The 23 Aug 2025 at 21:27:44

With 188.5151 UNI at 11.275$ per unit.

Position size of 2125.5077 $

Take profit at 11.3387 (0.56 %) and Stop Loss at 11.2326 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
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BIGTIME 2025-04-23 20:32:32 0.8804 -100 1
POL 2025-03-26 08:29:29 0.8769 -100 2
ETH 2025-05-01 13:43:36 0.8781 -100 1
HYPE 2025-08-23 21:25:35 0.8777 40 1
BCH 2025-05-07 02:03:10 0.877 -100 2
TRX 2025-08-11 17:52:53 0.8771 -100 1
TAIKO 2025-06-11 14:03:53 0.8764 40 1
1000000MOG 2025-07-13 17:49:23 0.8754 -100 1
ARC 2025-07-11 00:32:02 0.8745 60 1
PAXG 2025-06-14 22:20:43 0.8742 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:27:44
23 Aug 2025
21:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.275 11.2326 11.3387 1.5 10.026
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 11.275
  • Stop Loss: 11.2326
  • Take Profit: 11.3387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.2326 - 11.275 = -0.042400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.275 - 11.3387 = -0.063699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.063699999999999 / -0.042400000000001 = 1.5024

📌 Position Size

Amount Margin Quantity Leverage
2125.5077 100 188.5151 21.26
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 -0.042400000000001

Taille de position = 8 / -0.042400000000001 = -188.68

Taille de position USD = -188.68 x 11.275 = -2127.37

Donc, tu peux acheter -188.68 avec un stoploss a 11.2326

Avec un position size USD de -2127.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -188.68 x -0.042400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -188.68 x -0.063699999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -188.68
  • Taille de position USD -2127.37
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target TP $ Target
0.56 % 12.01 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
12.01 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.3598
            [stop_loss] => 11.2326
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.381
            [stop_loss] => 11.2326
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 22:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 11.4022
            [stop_loss] => 11.2326
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 22:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 11.4234
            [stop_loss] => 11.2326
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 22:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 11.4446
            [stop_loss] => 11.2326
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 11.4658
            [stop_loss] => 11.2326
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 11.487
            [stop_loss] => 11.2326
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 11.5082
            [stop_loss] => 11.2326
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 11.5294
            [stop_loss] => 11.2326
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 11.5506
            [stop_loss] => 11.2326
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 11.5718
            [stop_loss] => 11.2326
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.116
            [rr_ratio] => 0.75
            [high] => 11.36200000
            [low] => 11.15900000
            [mfe_pct] => 0.77
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:27:44-04:00
            [end_at] => 2025-08-23T23:27:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.236
            [rr_ratio] => 0.37
            [high] => 11.36200000
            [low] => 11.03900000
            [mfe_pct] => 0.77
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:27:44-04:00
            [end_at] => 2025-08-24T04:27:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.42300000
            [high_after] => 11.36200000
            [low_before] => 11.26100000
            [low_after] => 11.05400000
            [is_new_high] => 
            [is_new_low] => 
        )

)