Long Trade on UNI

The 26 May 2025 at 10:30:34

With 194.7707 UNI at 6.479$ per unit.

Position size of 1261.9196 $

Take profit at 6.5406 (0.95 %) and Stop Loss at 6.4379 (0.63 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.57

Prediction Score: -8.5014

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.596871

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.027382622

Details

score: 2.06
1H
ema9 - 6.50199
ema21 - 6.36631
ema50 - 6.25561
ema100 - 6.25604
price_ema9_diff - -0.0035361
ema9_ema21_diff - 0.0213118
ema21_ema50_diff - 0.0176955
price_ema100_diff - 0.035638
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.629399
kc_percentage - 0.763285
kc_width_percentage - 0.0610275
15m
ema9 - 6.5473
ema21 - 6.55074
ema50 - 6.45973
ema100 - 6.33808
price_ema9_diff - -0.0104323
ema9_ema21_diff - -0.000525839
ema21_ema50_diff - 0.0140894
price_ema100_diff - 0.0222337
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.419913
kc_percentage - 0.12438
kc_width_percentage - 0.0302281
5m
ema9 - 6.51005
ema21 - 6.54313
ema50 - 6.56304
ema100 - 6.5463
price_ema9_diff - -0.00477104
ema9_ema21_diff - -0.00505545
ema21_ema50_diff - -0.00303239
price_ema100_diff - -0.0102814
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.28225
kc_percentage - -0.0641212
kc_width_percentage - 0.0170319
btc_indicators
btc_indicators
5m_ema100: 109673
5m_price_ema100_diff: -0.00159194
5m_price: 109498
5m_correlation_with_coin: 0.596871
btc_indicators
15m_ema100: 109014
15m_price_ema100_diff: 0.00444711
15m_price: 109498
btc_indicators
1H_ema100: 109089
1H_price_ema100_diff: 0.00375439
1H_price: 109498

📌 Time Data

Start at	Closed at	Duration
26 May 2025 10:30:34	26 May 2025 10:35:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.479	6.4379	6.5406	1.5	5.409

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 6.479
Stop Loss: 6.4379
Take Profit: 6.5406

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.4379 - 6.479 = -0.0411
Récompense (distance jusqu'au take profit):

E - TP = 6.479 - 6.5406 = -0.0616
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0616 / -0.0411 = 1.4988

📌 Position Size

Amount	Margin	Quantity	Leverage
1261.9196	100	194.7707	12.62

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 -0.0411

Taille de position = 8 / -0.0411 = -194.65

Taille de position USD = -194.65 x 6.479 = -1261.14

Donc, tu peux acheter -194.65 avec un stoploss a 6.4379

Avec un position size USD de -1261.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -194.65 x -0.0411 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -194.65 x -0.0616 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -194.65
Taille de position USD -1261.14
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target	TP $ Target
0.95 %	12 $

SL % Target	SL $ Target
0.63 %	8.01 $

PNL	PNL %
-7.99 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8025929927458 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.541
            [entry_price] => 6.479
            [stop_loss] => 6.4339
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.541
            [entry_price] => 6.479
            [stop_loss] => 6.4298
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.541
            [entry_price] => 6.479
            [stop_loss] => 6.4257
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.541
            [entry_price] => 6.479
            [stop_loss] => 6.4175
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 10:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 1.26
            [high] => 6.57500000
            [low] => 6.40300000
            [mfe_pct] => 1.48
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T10:30:34-04:00
            [end_at] => 2025-05-26T12:30:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.102
            [rr_ratio] => 0.94
            [high] => 6.57500000
            [low] => 6.37700000
            [mfe_pct] => 1.48
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T10:30:34-04:00
            [end_at] => 2025-05-26T16:30:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.65400000
            [high_after] => 6.57500000
            [low_before] => 6.43400000
            [low_after] => 6.37700000
            [is_new_high] => 
            [is_new_low] => 
        )

)