Long Trade on UNI

The 29 May 2025 at 01:37:07

With 96.8328 UNI at 7.202$ per unit.

Position size of 697.39 $

Take profit at 7.3259 (1.72 %) and Stop Loss at 7.1194 (1.15 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.57

Prediction Score: -0.4778

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.425922

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.05507774329

Details

score: 2.05
1H
ema9 - 7.15352
ema21 - 6.95453
ema50 - 6.74375
ema100 - 6.55241
price_ema9_diff - 0.00677599
ema9_ema21_diff - 0.0286128
ema21_ema50_diff - 0.0312561
price_ema100_diff - 0.0991363
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.630907
kc_percentage - 0.821529
kc_width_percentage - 0.101839
15m
ema9 - 7.328
ema21 - 7.27069
ema50 - 7.08085
ema100 - 6.9368
price_ema9_diff - -0.0171952
ema9_ema21_diff - 0.00788317
ema21_ema50_diff - 0.0268091
price_ema100_diff - 0.0382296
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.486732
kc_percentage - 0.328324
kc_width_percentage - 0.062071
5m
ema9 - 7.26119
ema21 - 7.32178
ema50 - 7.30606
ema100 - 7.16855
price_ema9_diff - -0.00815182
ema9_ema21_diff - -0.00827589
ema21_ema50_diff - 0.0021513
price_ema100_diff - 0.00466562
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.32719
kc_percentage - -0.0529216
kc_width_percentage - 0.0292955
btc_indicators
btc_indicators
5m_ema100: 107738
5m_price_ema100_diff: -0.00113844
5m_price: 107616
5m_correlation_with_coin: 0.425922
btc_indicators
15m_ema100: 107948
15m_price_ema100_diff: -0.00308249
15m_price: 107616
btc_indicators
1H_ema100: 108467
1H_price_ema100_diff: -0.00784832
1H_price: 107616

📌 Time Data

Start at	Closed at	Duration
29 May 2025 01:37:07	29 May 2025 01:50:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.202	7.1194	7.3259	1.5	5.401

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 7.202
Stop Loss: 7.1194
Take Profit: 7.3259

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.1194 - 7.202 = -0.0826
Récompense (distance jusqu'au take profit):

E - TP = 7.202 - 7.3259 = -0.1239
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1239 / -0.0826 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
697.39	100	96.8328	6.97

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 -0.0826

Taille de position = 8 / -0.0826 = -96.85

Taille de position USD = -96.85 x 7.202 = -697.51

Donc, tu peux acheter -96.85 avec un stoploss a 7.1194

Avec un position size USD de -697.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -96.85 x -0.0826 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -96.85 x -0.1239 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -96.85
Taille de position USD -697.51
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.72 %	12 $

SL % Target	SL $ Target
1.15 %	8 $

PNL	PNL %
-8.04 $	-1.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5412385448486 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.326
            [entry_price] => 7.202
            [stop_loss] => 7.1107
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.326
            [entry_price] => 7.202
            [stop_loss] => 7.1024
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.326
            [entry_price] => 7.202
            [stop_loss] => 7.0941
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 01:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.113
            [rr_ratio] => 0.42
            [high] => 7.24900000
            [low] => 7.08900000
            [mfe_pct] => 0.65
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T01:37:07-04:00
            [end_at] => 2025-05-29T03:37:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.12
            [rr_ratio] => 0.39
            [high] => 7.24900000
            [low] => 7.08200000
            [mfe_pct] => 0.65
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T01:37:07-04:00
            [end_at] => 2025-05-29T07:37:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.65100000
            [high_after] => 7.24900000
            [low_before] => 7.15000000
            [low_after] => 7.08200000
            [is_new_high] => 
            [is_new_low] => 
        )

)