Long Trade on UNI

Previous Trade Next Trade

Long Trade on UNI 21 May 2025 at 06:00:34

Take profit at 6.2368 (1.08 %) and Stop Loss at 6.1255 (0.72 %)

Long Trade on UNI

The 21 May 2025 at 06:00:34

With 179.7364 UNI at 6.17$ per unit.

Position size of 1108.9737 $

Take profit at 6.2368 (1.08 %) and Stop Loss at 6.1255 (0.72 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 7.71

Prediction Score: 0.0027

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.57469

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.02967308078

Details

score: 2.04
1H
ema9 : 6.22665
ema21 : 6.11321
ema50 : 6.00574
ema100 : 5.95696
price_ema9_diff : -0.00909866
ema9_ema21_diff : 0.0185558
ema21_ema50_diff : 0.0178943
price_ema100_diff : 0.0357627
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.548174
kc_percentage : 0.583095
kc_width_percentage : 0.0969217
15m
ema9 : 6.23733
ema21 : 6.26682
ema50 : 6.18886
ema100 : 6.08216
price_ema9_diff : -0.0107962
ema9_ema21_diff : -0.00470428
ema21_ema50_diff : 0.0125956
price_ema100_diff : 0.0144414
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.386088
kc_percentage : 0.103608
kc_width_percentage : 0.0398776
5m
ema9 : 6.19211
ema21 : 6.23183
ema50 : 6.27483
ema100 : 6.2584
price_ema9_diff : -0.00357086
ema9_ema21_diff : -0.00637372
ema21_ema50_diff : -0.00685351
price_ema100_diff : -0.014126
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.317278
kc_percentage : -0.0376651
kc_width_percentage : 0.0177507
btc_indicators
btc_indicators
5m_ema100:
```
106771
```
5m_price_ema100_diff:
```
-0.00486513
```
5m_price:
```
106252
```
5m_correlation_with_coin:
```
0.57469
```
btc_indicators
15m_ema100:
```
106319
```
15m_price_ema100_diff:
```
0.000322429
```
15m_price:
```
106353
```
btc_indicators
1H_ema100:
```
105013
```
1H_price_ema100_diff:
```
0.0121673
```
1H_price:
```
106291
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 May 2025 06:00:34	21 May 2025 07:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.17	6.1255	6.2368	1.5	3.975

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 6.17
Stop Loss: 6.1255
Take Profit: 6.2368

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.1255 - 6.17 = -0.0445
Récompense (distance jusqu'au take profit):

E - TP = 6.17 - 6.2368 = -0.0668
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0668 / -0.0445 = 1.5011

📌 Position Size

Amount	Margin	Quantity	Leverage
1108.9737	100	179.7364	11.09

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 -0.0445

Taille de position = 8 / -0.0445 = -179.78

Taille de position USD = -179.78 x 6.17 = -1109.24

Donc, tu peux acheter -179.78 avec un stoploss a 6.1255

Avec un position size USD de -1109.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -179.78 x -0.0445 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -179.78 x -0.0668 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -179.78
Taille de position USD -1109.24
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target	TP $ Target
1.08 %	12.01 $

SL % Target	SL $ Target
0.72 %	8 $

PNL	PNL %
12.04 $	1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.38897893030794 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 6.26
            [stop_loss] => 6.125
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.2825
            [stop_loss] => 6.125
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.305
            [stop_loss] => 6.125
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 07:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.3275
            [stop_loss] => 6.125
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.35
            [stop_loss] => 6.125
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.3725
            [stop_loss] => 6.125
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 11:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.024
            [rr_ratio] => 6.13
            [high] => 6.31700000
            [low] => 6.14600000
            [mfe_pct] => 2.38
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 6.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T06:00:34-04:00
            [end_at] => 2025-05-21T08:00:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.205
            [max_drawdown] => 0.024
            [rr_ratio] => 8.54
            [high] => 6.37500000
            [low] => 6.14600000
            [mfe_pct] => 3.32
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 8.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T06:00:34-04:00
            [end_at] => 2025-05-21T12:00:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.50700000
            [high_after] => 6.37500000
            [low_before] => 6.15000000
            [low_after] => 6.14600000
            [is_new_high] => 
            [is_new_low] => 
        )

)