Long Trade on UNI

The 27 May 2025 at 09:44:04

With 126.9197 UNI at 6.579$ per unit.

Position size of 835.0048 $

Take profit at 6.6735 (1.44 %) and Stop Loss at 6.516 (0.96 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.48

Prediction Score: -8.3781

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.481261

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.04202131579

Details

score: 2.01
1H
ema9 - 6.61461
ema21 - 6.55078
ema50 - 6.43173
ema100 - 6.37187
price_ema9_diff - -0.00538438
ema9_ema21_diff - 0.00974453
ema21_ema50_diff - 0.0185087
price_ema100_diff - 0.0325053
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549712
kc_percentage - 0.54731
kc_width_percentage - 0.0738043
15m
ema9 - 6.67143
ema21 - 6.66281
ema50 - 6.61375
ema100 - 6.57959
price_ema9_diff - -0.0138559
ema9_ema21_diff - 0.00129443
ema21_ema50_diff - 0.00741761
price_ema100_diff - -9.08839E-5
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.432047
kc_percentage - 0.200702
kc_width_percentage - 0.0433372
5m
ema9 - 6.65948
ema21 - 6.67578
ema50 - 6.6725
ema100 - 6.65081
price_ema9_diff - -0.0120852
ema9_ema21_diff - -0.00244147
ema21_ema50_diff - 0.000491424
price_ema100_diff - -0.0107975
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.334153
kc_percentage - -0.0128931
kc_width_percentage - 0.0285863
btc_indicators
btc_indicators
5m_ema100: 109503
5m_price_ema100_diff: 0.00538627
5m_price: 110093
5m_correlation_with_coin: 0.481261
btc_indicators
15m_ema100: 109398
15m_price_ema100_diff: 0.00635219
15m_price: 110093
btc_indicators
1H_ema100: 109159
1H_price_ema100_diff: 0.00855238
1H_price: 110093

📌 Time Data

Start at	Closed at	Duration
27 May 2025 09:44:04	27 May 2025 09:50:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.579	6.516	6.6735	1.5	5.404

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 6.579
Stop Loss: 6.516
Take Profit: 6.6735

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.516 - 6.579 = -0.063
Récompense (distance jusqu'au take profit):

E - TP = 6.579 - 6.6735 = -0.0945
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0945 / -0.063 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
835.0048	100	126.9197	8.35

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 -0.063

Taille de position = 8 / -0.063 = -126.98

Taille de position USD = -126.98 x 6.579 = -835.4

Donc, tu peux acheter -126.98 avec un stoploss a 6.516

Avec un position size USD de -835.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -126.98 x -0.063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -126.98 x -0.0945 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -126.98
Taille de position USD -835.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.44 %	11.99 $

SL % Target	SL $ Target
0.96 %	8 $

PNL	PNL %
-8 $	-0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.97279221766226 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.674
            [entry_price] => 6.579
            [stop_loss] => 6.5097
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.674
            [entry_price] => 6.579
            [stop_loss] => 6.5034
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.674
            [entry_price] => 6.579
            [stop_loss] => 6.4971
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.674
            [entry_price] => 6.579
            [stop_loss] => 6.4845
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 10:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.132
            [rr_ratio] => 0.17
            [high] => 6.60100000
            [low] => 6.44700000
            [mfe_pct] => 0.33
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T09:44:04-04:00
            [end_at] => 2025-05-27T11:44:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.132
            [rr_ratio] => 0.58
            [high] => 6.65600000
            [low] => 6.44700000
            [mfe_pct] => 1.17
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T09:44:04-04:00
            [end_at] => 2025-05-27T15:44:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.78400000
            [high_after] => 6.65600000
            [low_before] => 6.51600000
            [low_after] => 6.44700000
            [is_new_high] => 
            [is_new_low] => 
        )

)