Long Trade on UNI

Previous Trade Next Trade

Long Trade on UNI 11 Jun 2025 at 06:00:06

Take profit at 8.2601 (0.97 %) and Stop Loss at 8.1283 (0.64 %)

Long Trade on UNI

The 11 Jun 2025 at 06:00:06

With 151.7364 UNI at 8.181$ per unit.

Position size of 1241.3558 $

Take profit at 8.2601 (0.97 %) and Stop Loss at 8.1283 (0.64 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 5.63

Prediction Score: 0.2222

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.471493

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.03514866435

Details

score: 2.01
1H
ema9 : 8.28356
ema21 : 8.16524
ema50 : 7.67841
ema100 : 7.18236
price_ema9_diff : -0.0123816
ema9_ema21_diff : 0.0144902
ema21_ema50_diff : 0.0634032
price_ema100_diff : 0.13904
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.556248
kc_percentage : 0.49902
kc_width_percentage : 0.0725351
volume_ema_diff : -0.468238
15m
ema9 : 8.25627
ema21 : 8.30526
ema50 : 8.29661
ema100 : 8.14
price_ema9_diff : -0.00911746
ema9_ema21_diff : -0.00589804
ema21_ema50_diff : 0.00104175
price_ema100_diff : 0.00503621
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.327796
kc_percentage : -0.00659443
kc_width_percentage : 0.0294592
volume_ema_diff : -0.189585
5m
ema9 : 8.21373
ema21 : 8.25454
ema50 : 8.30027
ema100 : 8.31261
price_ema9_diff : -0.00398536
ema9_ema21_diff : -0.00494438
ema21_ema50_diff : -0.00550935
price_ema100_diff : -0.0158336
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.32554
kc_percentage : -0.0148564
kc_width_percentage : 0.0167892
volume_ema_diff : 0.73023
btc_indicators
btc_indicators
5m_ema100:
```
109495
```
5m_price_ema100_diff:
```
-0.00238927
```
5m_price:
```
109233
```
5m_correlation_with_coin:
```
0.471493
```
btc_indicators
15m_ema100:
```
109460
```
15m_price_ema100_diff:
```
-0.00207814
```
15m_price:
```
109233
```
btc_indicators
1H_ema100:
```
107771
```
1H_price_ema100_diff:
```
0.0135623
```
1H_price:
```
109233
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 06:00:06	11 Jun 2025 06:10:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.181	8.1283	8.2601	1.5	3.773

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 8.181
Stop Loss: 8.1283
Take Profit: 8.2601

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.1283 - 8.181 = -0.0527
Récompense (distance jusqu'au take profit):

E - TP = 8.181 - 8.2601 = -0.0791
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0791 / -0.0527 = 1.5009

📌 Position Size

Amount	Margin	Quantity	Leverage
1241.3558	100	151.7364	12.41

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 -0.0527

Taille de position = 8 / -0.0527 = -151.8

Taille de position USD = -151.8 x 8.181 = -1241.88

Donc, tu peux acheter -151.8 avec un stoploss a 8.1283

Avec un position size USD de -1241.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -151.8 x -0.0527 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -151.8 x -0.0791 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -151.8
Taille de position USD -1241.88
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target	TP $ Target
0.97 %	12 $

SL % Target	SL $ Target
0.64 %	8 $

PNL	PNL %
11.99 $	0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1589 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 8.287
            [stop_loss] => 8.128
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.3135
            [stop_loss] => 8.128
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.34
            [stop_loss] => 8.128
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.3665
            [stop_loss] => 8.128
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.393
            [stop_loss] => 8.128
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.4195
            [stop_loss] => 8.128
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.446
            [stop_loss] => 8.128
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 09:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.042999999999999
            [rr_ratio] => 3
            [high] => 8.31000000
            [low] => 8.13800000
            [mfe_pct] => 1.58
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T06:00:06-04:00
            [end_at] => 2025-06-11T08:00:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.265
            [max_drawdown] => 0.042999999999999
            [rr_ratio] => 6.16
            [high] => 8.44600000
            [low] => 8.13800000
            [mfe_pct] => 3.24
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 6.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T06:00:06-04:00
            [end_at] => 2025-06-11T12:00:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.47900000
            [high_after] => 8.44600000
            [low_before] => 8.15700000
            [low_after] => 8.13800000
            [is_new_high] => 
            [is_new_low] => 
        )

)