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Long Trade on UNI

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Long Trade on UNI 02 Jun 2025 at 15:44:36

Take profit at 6.2807 (0.73 %) and Stop Loss at 6.2045 (0.49 %)

Long Trade on UNI

The 02 Jun 2025 at 15:44:36

With 262.4589 UNI at 6.235$ per unit.

Position size of 1636.4313 $

Take profit at 6.2807 (0.73 %) and Stop Loss at 6.2045 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.6909
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.719953

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0203206411
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 6.24398
  4. ema21 : 6.21176
  5. ema50 : 6.20732
  6. ema100 : 6.29024
  7. price_ema9_diff : -0.00143828
  8. ema9_ema21_diff : 0.00518684
  9. ema21_ema50_diff : 0.000714297
  10. price_ema100_diff : -0.00878202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.525913
  14. kc_percentage : 0.562221
  15. kc_width_percentage : 0.0557293
    16. ¸
  16. 15m
  17. ema9 : 6.27339
  18. ema21 : 6.27138
  19. ema50 : 6.23492
  20. ema100 : 6.20963
  21. price_ema9_diff : -0.00611983
  22. ema9_ema21_diff : 0.000320715
  23. ema21_ema50_diff : 0.00584713
  24. price_ema100_diff : 0.00408406
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.44528
  28. kc_percentage : 0.276321
  29. kc_width_percentage : 0.0269793
    30. ¸
  30. 5m
  31. ema9 : 6.25772
  32. ema21 : 6.27535
  33. ema50 : 6.28007
  34. ema100 : 6.25563
  35. price_ema9_diff : -0.0036317
  36. ema9_ema21_diff : -0.00280904
  37. ema21_ema50_diff : -0.000752393
  38. price_ema100_diff : -0.00329853
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.364475
  42. kc_percentage : -0.0126805
  43. kc_width_percentage : 0.0123175
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104232
  47. 5m_price_ema100_diff: 
    -0.00152436
  48. 5m_price: 
    104073
  49. 5m_correlation_with_coin: 
    0.719953
  50. btc_indicators
  51. 15m_ema100: 
    104566
  52. 15m_price_ema100_diff: 
    -0.0047175
  53. 15m_price: 
    104073
  54. btc_indicators
  55. 1H_ema100: 
    104869
  56. 1H_price_ema100_diff: 
    -0.00759331
  57. 1H_price: 
    104073
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jun 2025
15:44:36		 02 Jun 2025
16:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.235 6.2045 6.2807 1.5 3.823
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 6.235
  • Stop Loss: 6.2045
  • Take Profit: 6.2807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2045 - 6.235 = -0.0305

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.235 - 6.2807 = -0.0457

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0457 / -0.0305 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
1636.4313 100 262.4589 16.36
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 -0.0305

Taille de position = 8 / -0.0305 = -262.3

Taille de position USD = -262.3 x 6.235 = -1635.44

Donc, tu peux acheter -262.3 avec un stoploss a 6.2045

Avec un position size USD de -1635.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -262.3 x -0.0305 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -262.3 x -0.0457 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -262.3
  • Taille de position USD -1635.44
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
0.73 % 11.99 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
12.07 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.295
            [stop_loss] => 6.205
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.31
            [stop_loss] => 6.205
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.325
            [stop_loss] => 6.205
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 16:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.34
            [stop_loss] => 6.205
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.355
            [stop_loss] => 6.205
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.37
            [stop_loss] => 6.205
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.385
            [stop_loss] => 6.205
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.4
            [stop_loss] => 6.205
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 18:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.415
            [stop_loss] => 6.205
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 18:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.43
            [stop_loss] => 6.205
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-02 19:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 6.445
            [stop_loss] => 6.205
            [rr_ratio] => 7
            [closed_at] => 2025-06-02 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.34000000
            [low] => 6.23500000
            [mfe_pct] => 1.68
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T15:44:36-04:00
            [end_at] => 2025-06-02T17:44:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.302
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.53700000
            [low] => 6.23500000
            [mfe_pct] => 4.84
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T15:44:36-04:00
            [end_at] => 2025-06-02T21:44:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.36900000
            [high_after] => 6.53700000
            [low_before] => 6.23000000
            [low_after] => 6.23500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)