Long Trade on UNI

Previous Trade Next Trade

Long Trade on UNI 21 May 2025 at 05:48:36

Take profit at 6.2381 (1.22 %) and Stop Loss at 6.113 (0.81 %)

Long Trade on UNI

The 21 May 2025 at 05:48:36

With 159.8599 UNI at 6.163$ per unit.

Position size of 985.2167 $

Take profit at 6.2381 (1.22 %) and Stop Loss at 6.113 (0.81 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: -1.2475

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.572678

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.03336254334

Details

score: 2.16
1H
ema9 : 6.22526
ema21 : 6.11112
ema50 : 6.00413
ema100 : 5.95409
price_ema9_diff : -0.0100019
ema9_ema21_diff : 0.0186772
ema21_ema50_diff : 0.0178191
price_ema100_diff : 0.0350856
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.546212
kc_percentage : 0.574106
kc_width_percentage : 0.0980543
15m
ema9 : 6.25437
ema21 : 6.27659
ema50 : 6.19074
ema100 : 6.08814
price_ema9_diff : -0.0146097
ema9_ema21_diff : -0.00354067
ema21_ema50_diff : 0.0138681
price_ema100_diff : 0.0122957
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.374689
kc_percentage : 0.059689
kc_width_percentage : 0.0423396
5m
ema9 : 6.20788
ema21 : 6.2503
ema50 : 6.28713
ema100 : 6.26144
price_ema9_diff : -0.00723047
ema9_ema21_diff : -0.00678704
ema21_ema50_diff : -0.00585791
price_ema100_diff : -0.0157226
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.277948
kc_percentage : -0.157066
kc_width_percentage : 0.0208442
btc_indicators
btc_indicators
5m_ema100:
```
106816
```
5m_price_ema100_diff:
```
-0.0071314
```
5m_price:
```
106054
```
5m_correlation_with_coin:
```
0.572678
```
btc_indicators
15m_ema100:
```
106260
```
15m_price_ema100_diff:
```
-0.0019365
```
15m_price:
```
106054
```
btc_indicators
1H_ema100:
```
104989
```
1H_price_ema100_diff:
```
0.0101426
```
1H_price:
```
106054
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 May 2025 05:48:36	21 May 2025 07:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.163	6.113	6.2381	1.5	3.965

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 6.163
Stop Loss: 6.113
Take Profit: 6.2381

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.113 - 6.163 = -0.05
Récompense (distance jusqu'au take profit):

E - TP = 6.163 - 6.2381 = -0.0751
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0751 / -0.05 = 1.502

📌 Position Size

Amount	Margin	Quantity	Leverage
985.2167	100	159.8599	9.85

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 -0.05

Taille de position = 8 / -0.05 = -160

Taille de position USD = -160 x 6.163 = -986.08

Donc, tu peux acheter -160 avec un stoploss a 6.113

Avec un position size USD de -986.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.05 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.0751 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -160
Taille de position USD -986.08
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.502

📌 Peformances

TP % Target	TP $ Target
1.22 %	12.01 $

SL % Target	SL $ Target
0.81 %	7.99 $

PNL	PNL %
11.99 $	1.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.27583968846342 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 6.263
            [stop_loss] => 6.113
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.288
            [stop_loss] => 6.113
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.313
            [stop_loss] => 6.113
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.338
            [stop_loss] => 6.113
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.363
            [stop_loss] => 6.113
            [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] => 0.154
            [max_drawdown] => 0.017
            [rr_ratio] => 9.06
            [high] => 6.31700000
            [low] => 6.14600000
            [mfe_pct] => 2.5
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 9.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T05:48:36-04:00
            [end_at] => 2025-05-21T07:48:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.212
            [max_drawdown] => 0.017
            [rr_ratio] => 12.47
            [high] => 6.37500000
            [low] => 6.14600000
            [mfe_pct] => 3.44
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 12.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T05:48:36-04:00
            [end_at] => 2025-05-21T11:48:36-04:00
        )

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

)