Long Trade on UNI

Previous Trade Next Trade

Long Trade on UNI 21 May 2025 at 05:30:32

Take profit at 6.2808 (1.21 %) and Stop Loss at 6.1562 (0.8 %)

Long Trade on UNI

The 21 May 2025 at 05:30:32

With 160.5215 UNI at 6.206$ per unit.

Position size of 996.1962 $

Take profit at 6.2808 (1.21 %) and Stop Loss at 6.1562 (0.8 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 3.17

Prediction Score: -4.2099

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.570817

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.03322504967

Details

score: 2.01
1H
ema9 : 6.23711
ema21 : 6.11357
ema50 : 6.0031
ema100 : 5.95027
price_ema9_diff : -0.00498905
ema9_ema21_diff : 0.0202079
ema21_ema50_diff : 0.0184025
price_ema100_diff : 0.0429771
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.569684
kc_percentage : 0.654523
kc_width_percentage : 0.0886454
15m
ema9 : 6.27601
ema21 : 6.28741
ema50 : 6.19103
ema100 : 6.08209
price_ema9_diff : -0.0111565
ema9_ema21_diff : -0.00181179
ema21_ema50_diff : 0.0155674
price_ema100_diff : 0.0203725
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.41503
kc_percentage : 0.177321
kc_width_percentage : 0.0416548
5m
ema9 : 6.23578
ema21 : 6.27323
ema50 : 6.30061
ema100 : 6.26709
price_ema9_diff : -0.00477572
ema9_ema21_diff : -0.00596984
ema21_ema50_diff : -0.004347
price_ema100_diff : -0.00974819
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.330371
kc_percentage : -0.0139377
kc_width_percentage : 0.0202789
btc_indicators
btc_indicators
5m_ema100:
```
106868
```
5m_price_ema100_diff:
```
-0.00625233
```
5m_price:
```
106200
```
5m_correlation_with_coin:
```
0.570817
```
btc_indicators
15m_ema100:
```
106266
```
15m_price_ema100_diff:
```
-0.000626626
```
15m_price:
```
106200
```
btc_indicators
1H_ema100:
```
104992
```
1H_price_ema100_diff:
```
0.0114988
```
1H_price:
```
106200
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 May 2025 05:30:32	21 May 2025 05:40:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.206	6.1562	6.2808	1.5	3.949

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 6.206
Stop Loss: 6.1562
Take Profit: 6.2808

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.1562 - 6.206 = -0.0498
Récompense (distance jusqu'au take profit):

E - TP = 6.206 - 6.2808 = -0.0748
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0748 / -0.0498 = 1.502

📌 Position Size

Amount	Margin	Quantity	Leverage
996.1962	100	160.5215	9.96

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 -0.0498

Taille de position = 8 / -0.0498 = -160.64

Taille de position USD = -160.64 x 6.206 = -996.93

Donc, tu peux acheter -160.64 avec un stoploss a 6.1562

Avec un position size USD de -996.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160.64 x -0.0498 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160.64 x -0.0748 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -160.64
Taille de position USD -996.93
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.502

📌 Peformances

TP % Target	TP $ Target
1.21 %	12.01 $

SL % Target	SL $ Target
0.8 %	7.99 $

PNL	PNL %
-8.03 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.87012568482115 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.281
            [entry_price] => 6.206
            [stop_loss] => 6.151
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.281
            [entry_price] => 6.206
            [stop_loss] => 6.146
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.281
            [entry_price] => 6.206
            [stop_loss] => 6.141
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 07:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.281
            [entry_price] => 6.206
            [stop_loss] => 6.131
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 07:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.06
            [rr_ratio] => 1.85
            [high] => 6.31700000
            [low] => 6.14600000
            [mfe_pct] => 1.79
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T05:30:32-04:00
            [end_at] => 2025-05-21T07:30:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.169
            [max_drawdown] => 0.06
            [rr_ratio] => 2.82
            [high] => 6.37500000
            [low] => 6.14600000
            [mfe_pct] => 2.72
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T05:30:32-04:00
            [end_at] => 2025-05-21T11:30:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.50700000
            [high_after] => 6.37500000
            [low_before] => 6.20100000
            [low_after] => 6.14600000
            [is_new_high] => 
            [is_new_low] => 
        )

)