Long Trade on UNI

Previous Trade Next Trade

Long Trade on UNI 21 May 2025 at 05:14:10

Take profit at 6.2982 (1.34 %) and Stop Loss at 6.1595 (0.89 %)

Long Trade on UNI

The 21 May 2025 at 05:14:10

With 144.1744 UNI at 6.215$ per unit.

Position size of 896.0439 $

Take profit at 6.2982 (1.34 %) and Stop Loss at 6.1595 (0.89 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 2.09

Prediction Score: -5.2809

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.56853

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.03699223691

Details

score: 2.06
1H
ema9 : 6.23503
ema21 : 6.10669
ema50 : 5.99818
ema100 : 5.94995
price_ema9_diff : -0.00321351
ema9_ema21_diff : 0.0210167
ema21_ema50_diff : 0.0180907
price_ema100_diff : 0.0445451
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.574921
kc_percentage : 0.671637
kc_width_percentage : 0.0945631
15m
ema9 : 6.30196
ema21 : 6.29904
ema50 : 6.19011
ema100 : 6.07786
price_ema9_diff : -0.0137994
ema9_ema21_diff : 0.000463722
ema21_ema50_diff : 0.0175962
price_ema100_diff : 0.0225625
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.446067
kc_percentage : 0.198954
kc_width_percentage : 0.0464781
5m
ema9 : 6.26198
ema21 : 6.29848
ema50 : 6.31419
ema100 : 6.26714
price_ema9_diff : -0.00750357
ema9_ema21_diff : -0.00579408
ema21_ema50_diff : -0.00248901
price_ema100_diff : -0.0083207
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.301418
kc_percentage : -0.0585116
kc_width_percentage : 0.0234024
btc_indicators
btc_indicators
5m_ema100:
```
106894
```
5m_price_ema100_diff:
```
-0.00579679
```
5m_price:
```
106274
```
5m_correlation_with_coin:
```
0.56853
```
btc_indicators
15m_ema100:
```
106267
```
15m_price_ema100_diff:
```
7.06231E-5
```
15m_price:
```
106274
```
btc_indicators
1H_ema100:
```
104994
```
1H_price_ema100_diff:
```
0.0121969
```
1H_price:
```
106274
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 May 2025 05:14:10	21 May 2025 05:40:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.215	6.1595	6.2982	1.5	4.011

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 6.215
Stop Loss: 6.1595
Take Profit: 6.2982

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.1595 - 6.215 = -0.055499999999999
Récompense (distance jusqu'au take profit):

E - TP = 6.215 - 6.2982 = -0.0832
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0832 / -0.055499999999999 = 1.4991

📌 Position Size

Amount	Margin	Quantity	Leverage
896.0439	100	144.1744	8.96

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 -0.055499999999999

Taille de position = 8 / -0.055499999999999 = -144.14

Taille de position USD = -144.14 x 6.215 = -895.83

Donc, tu peux acheter -144.14 avec un stoploss a 6.1595

Avec un position size USD de -895.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -144.14 x -0.055499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -144.14 x -0.0832 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -144.14
Taille de position USD -895.83
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target	TP $ Target
1.34 %	12 $

SL % Target	SL $ Target
0.89 %	8 $

PNL	PNL %
-7.93 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0136765888978 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.298
            [entry_price] => 6.215
            [stop_loss] => 6.1545
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.298
            [entry_price] => 6.215
            [stop_loss] => 6.149
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.298
            [entry_price] => 6.215
            [stop_loss] => 6.1435
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 07:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.298
            [entry_price] => 6.215
            [stop_loss] => 6.1325
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 07:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.069
            [rr_ratio] => 0.87
            [high] => 6.27500000
            [low] => 6.14600000
            [mfe_pct] => 0.97
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T05:14:10-04:00
            [end_at] => 2025-05-21T07:14:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.069
            [rr_ratio] => 2.32
            [high] => 6.37500000
            [low] => 6.14600000
            [mfe_pct] => 2.57
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T05:14:10-04:00
            [end_at] => 2025-05-21T11:14:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.50700000
            [high_after] => 6.37500000
            [low_before] => 6.21100000
            [low_after] => 6.14600000
            [is_new_high] => 
            [is_new_low] => 
        )

)