Long Trade on UNI

Previous Trade Next Trade

Long Trade on UNI 21 May 2025 at 04:48:25

Take profit at 6.3329 (1.33 %) and Stop Loss at 6.1947 (0.88 %)

Long Trade on UNI

The 21 May 2025 at 04:48:25

With 144.7711 UNI at 6.25$ per unit.

Position size of 904.8192 $

Take profit at 6.3329 (1.33 %) and Stop Loss at 6.1947 (0.88 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.61

Prediction Score: -4.3045

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.5777

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.03683977426

Details

score: 2.05
1H
ema9 : 6.23943
ema21 : 6.10529
ema50 : 5.99669
ema100 : 5.94476
price_ema9_diff : 0.00169394
ema9_ema21_diff : 0.0219697
ema21_ema50_diff : 0.018111
price_ema100_diff : 0.0513447
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.597741
kc_percentage : 0.723903
kc_width_percentage : 0.0980177
15m
ema9 : 6.32873
ema21 : 6.3087
ema50 : 6.18784
ema100 : 6.08078
price_ema9_diff : -0.0124401
ema9_ema21_diff : 0.0031742
ema21_ema50_diff : 0.0195317
price_ema100_diff : 0.0278285
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461992
kc_percentage : 0.273324
kc_width_percentage : 0.0442418
5m
ema9 : 6.30013
ema21 : 6.33009
ema50 : 6.3292
ema100 : 6.27178
price_ema9_diff : -0.00795767
ema9_ema21_diff : -0.00473296
ema21_ema50_diff : 0.000140599
price_ema100_diff : -0.00347293
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.344867
kc_percentage : -0.0522463
kc_width_percentage : 0.0227381
btc_indicators
btc_indicators
5m_ema100:
```
106934
```
5m_price_ema100_diff:
```
-0.00479991
```
5m_price:
```
106421
```
5m_correlation_with_coin:
```
0.5777
```
btc_indicators
15m_ema100:
```
106350
```
15m_price_ema100_diff:
```
0.000670271
```
15m_price:
```
106421
```
btc_indicators
1H_ema100:
```
104952
```
1H_price_ema100_diff:
```
0.0140019
```
1H_price:
```
106421
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 May 2025 04:48:25	21 May 2025 05:40:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.25	6.1947	6.3329	1.5	3.887

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 6.25
Stop Loss: 6.1947
Take Profit: 6.3329

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.1947 - 6.25 = -0.0553
Récompense (distance jusqu'au take profit):

E - TP = 6.25 - 6.3329 = -0.0829
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0829 / -0.0553 = 1.4991

📌 Position Size

Amount	Margin	Quantity	Leverage
904.8192	100	144.7711	9.05

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 -0.0553

Taille de position = 8 / -0.0553 = -144.67

Taille de position USD = -144.67 x 6.25 = -904.19

Donc, tu peux acheter -144.67 avec un stoploss a 6.1947

Avec un position size USD de -904.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -144.67 x -0.0553 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -144.67 x -0.0829 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -144.67
Taille de position USD -904.19
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target	TP $ Target
1.33 %	12 $

SL % Target	SL $ Target
0.88 %	8.01 $

PNL	PNL %
-7.96 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.568 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.333
            [entry_price] => 6.25
            [stop_loss] => 6.1895
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.333
            [entry_price] => 6.25
            [stop_loss] => 6.184
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.333
            [entry_price] => 6.25
            [stop_loss] => 6.1785
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.333
            [entry_price] => 6.25
            [stop_loss] => 6.1675
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.104
            [rr_ratio] => 0.28
            [high] => 6.27900000
            [low] => 6.14600000
            [mfe_pct] => 0.46
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T04:48:25-04:00
            [end_at] => 2025-05-21T06:48:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.104
            [rr_ratio] => 0.64
            [high] => 6.31700000
            [low] => 6.14600000
            [mfe_pct] => 1.07
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T04:48:25-04:00
            [end_at] => 2025-05-21T10:48:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.50700000
            [high_after] => 6.31700000
            [low_before] => 6.24400000
            [low_after] => 6.14600000
            [is_new_high] => 
            [is_new_low] => 
        )

)