Long Trade on UNI

Previous Trade Next Trade

Long Trade on UNI 21 May 2025 at 05:44:12

Take profit at 6.2362 (1.25 %) and Stop Loss at 6.1075 (0.84 %)

Long Trade on UNI

The 21 May 2025 at 05:44:12

With 155.433 UNI at 6.159$ per unit.

Position size of 957.3118 $

Take profit at 6.2362 (1.25 %) and Stop Loss at 6.1075 (0.84 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: -2.4933

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.572124

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.0343127487

Details

score: 2.22
1H
ema9 : 6.22986
ema21 : 6.11298
ema50 : 6.00481
ema100 : 5.95392
price_ema9_diff : -0.0113757
ema9_ema21_diff : 0.0191211
ema21_ema50_diff : 0.0180135
price_ema100_diff : 0.0344442
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.542705
kc_percentage : 0.566174
kc_width_percentage : 0.0952279
15m
ema9 : 6.26089
ema21 : 6.2802
ema50 : 6.19072
ema100 : 6.08597
price_ema9_diff : -0.0162751
ema9_ema21_diff : -0.00307393
ema21_ema50_diff : 0.0144536
price_ema100_diff : 0.0119992
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.403698
kc_percentage : 0.0493877
kc_width_percentage : 0.0442179
5m
ema9 : 6.2177
ema21 : 6.2584
ema50 : 6.29189
ema100 : 6.26302
price_ema9_diff : -0.00944197
ema9_ema21_diff : -0.00650227
ema21_ema50_diff : -0.00532264
price_ema100_diff : -0.0166086
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.274077
kc_percentage : -0.224323
kc_width_percentage : 0.0216598
btc_indicators
btc_indicators
5m_ema100:
```
106824
```
5m_price_ema100_diff:
```
-0.00677322
```
5m_price:
```
106101
```
5m_correlation_with_coin:
```
0.572124
```
btc_indicators
15m_ema100:
```
106264
```
15m_price_ema100_diff:
```
-0.0015389
```
15m_price:
```
106101
```
btc_indicators
1H_ema100:
```
104990
```
1H_price_ema100_diff:
```
0.0105757
```
1H_price:
```
106101
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 May 2025 05:44:12	21 May 2025 07:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.159	6.1075	6.2362	1.5	3.995

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 6.159
Stop Loss: 6.1075
Take Profit: 6.2362

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.1075 - 6.159 = -0.0515
Récompense (distance jusqu'au take profit):

E - TP = 6.159 - 6.2362 = -0.0772
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0772 / -0.0515 = 1.499

📌 Position Size

Amount	Margin	Quantity	Leverage
957.3118	100	155.433	9.57

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 -0.0515

Taille de position = 8 / -0.0515 = -155.34

Taille de position USD = -155.34 x 6.159 = -956.74

Donc, tu peux acheter -155.34 avec un stoploss a 6.1075

Avec un position size USD de -956.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -155.34 x -0.0515 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -155.34 x -0.0772 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -155.34
Taille de position USD -956.74
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.499

📌 Peformances

TP % Target	TP $ Target
1.25 %	12 $

SL % Target	SL $ Target
0.84 %	8 $

PNL	PNL %
11.97 $	1.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.21107322617308 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 6.261
            [stop_loss] => 6.108
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.2865
            [stop_loss] => 6.108
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.312
            [stop_loss] => 6.108
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.3375
            [stop_loss] => 6.108
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.363
            [stop_loss] => 6.108
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 11:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.158
            [max_drawdown] => 0.013
            [rr_ratio] => 12.15
            [high] => 6.31700000
            [low] => 6.14600000
            [mfe_pct] => 2.57
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 12.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T05:44:12-04:00
            [end_at] => 2025-05-21T07:44:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.216
            [max_drawdown] => 0.013
            [rr_ratio] => 16.62
            [high] => 6.37500000
            [low] => 6.14600000
            [mfe_pct] => 3.51
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 16.62
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T05:44:12-04:00
            [end_at] => 2025-05-21T11:44:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.50700000
            [high_after] => 6.37500000
            [low_before] => 6.15200000
            [low_after] => 6.14600000
            [is_new_high] => 
            [is_new_low] => 
        )

)