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Long Trade on UNI

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Long Trade on UNI 19 Jun 2025 at 22:42:37

Take profit at 7.7666 (1.25 %) and Stop Loss at 7.6072 (0.83 %)

Long Trade on UNI

The 19 Jun 2025 at 22:42:37

With 125.4718 UNI at 7.671$ per unit.

Position size of 962.494 $

Take profit at 7.7666 (1.25 %) and Stop Loss at 7.6072 (0.83 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.86
Prediction Score: -0.3538
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.626695

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0425062406
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 7.6778
  4. ema21 : 7.6385
  5. ema50 : 7.58531
  6. ema100 : 7.51897
  7. price_ema9_diff : -0.000885894
  8. ema9_ema21_diff : 0.00514446
  9. ema21_ema50_diff : 0.00701285
  10. price_ema100_diff : 0.0202183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.523829
  14. kc_percentage : 0.553029
  15. kc_width_percentage : 0.0738431
  16. volume_ema_diff : -0.186483
  17. volume_ema1 : 3665000.0276919
  18. volume_ema2 : 4505133.4756251
    19. ¸
  19. 15m
  20. ema9 : 7.76555
  21. ema21 : 7.71836
  22. ema50 : 7.66989
  23. ema100 : 7.64673
  24. price_ema9_diff : -0.0121757
  25. ema9_ema21_diff : 0.00611372
  26. ema21_ema50_diff : 0.00631943
  27. price_ema100_diff : 0.00317371
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.54555
  31. kc_percentage : 0.314381
  32. kc_width_percentage : 0.035579
  33. volume_ema_diff : 0.060496
  34. volume_ema1 : 936437.71861192
  35. volume_ema2 : 883018.58076933
    36. ¸
  36. 5m
  37. ema9 : 7.757
  38. ema21 : 7.76661
  39. ema50 : 7.73072
  40. ema100 : 7.68291
  41. price_ema9_diff : -0.011087
  42. ema9_ema21_diff : -0.00123728
  43. ema21_ema50_diff : 0.00464147
  44. price_ema100_diff : -0.00155033
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.363486
  48. kc_percentage : -0.0528188
  49. kc_width_percentage : 0.022719
  50. volume_ema_diff : 0.592907
  51. volume_ema1 : 569648.09991672
  52. volume_ema2 : 357615.20005144
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    104511
  56. 5m_price_ema100_diff: 
    6.18235E-5
  57. 5m_price: 
    104518
  58. 5m_correlation_with_coin: 
    0.626695
  59. btc_indicators
  60. 15m_ema100: 
    104520
  61. 15m_price_ema100_diff: 
    3.25672E-5
  62. 15m_price: 
    104524
  63. btc_indicators
  64. 1H_ema100: 
    105050
  65. 1H_price_ema100_diff: 
    -0.00506324
  66. 1H_price: 
    104518
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jun 2025
22:42:37		 19 Jun 2025
23:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.671 7.6072 7.7666 1.5 3.869
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 7.671
  • Stop Loss: 7.6072
  • Take Profit: 7.7666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6072 - 7.671 = -0.063800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.671 - 7.7666 = -0.0956

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0956 / -0.063800000000001 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
962.494 100 125.4718 9.62
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 -0.063800000000001

Taille de position = 8 / -0.063800000000001 = -125.39

Taille de position USD = -125.39 x 7.671 = -961.87

Donc, tu peux acheter -125.39 avec un stoploss a 7.6072

Avec un position size USD de -961.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -125.39 x -0.063800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -125.39 x -0.0956 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -125.39
  • Taille de position USD -961.87
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
1.25 % 12 $
SL % Target SL $ Target
0.83 % 8.01 $
PNL PNL %
-8.03 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3297 % 159.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.767
            [entry_price] => 7.671
            [stop_loss] => 7.6006
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.767
            [entry_price] => 7.671
            [stop_loss] => 7.5942
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.767
            [entry_price] => 7.671
            [stop_loss] => 7.5878
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.767
            [entry_price] => 7.671
            [stop_loss] => 7.575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.204
            [rr_ratio] => 0.05
            [high] => 7.68100000
            [low] => 7.46700000
            [mfe_pct] => 0.13
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T22:42:37-04:00
            [end_at] => 2025-06-20T00:42:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.316
            [max_drawdown] => 0.23
            [rr_ratio] => 1.37
            [high] => 7.98700000
            [low] => 7.44100000
            [mfe_pct] => 4.12
            [mae_pct] => 3
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T22:42:37-04:00
            [end_at] => 2025-06-20T04:42:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.89900000
            [high_after] => 7.98700000
            [low_before] => 7.63800000
            [low_after] => 7.44100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)