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Long Trade on UNI

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Long Trade on UNI 19 Jun 2025 at 22:47:06

Take profit at 7.7497 (1.21 %) and Stop Loss at 7.5952 (0.81 %)

Long Trade on UNI

The 19 Jun 2025 at 22:47:06

With 129.4139 UNI at 7.657$ per unit.

Position size of 990.9224 $

Take profit at 7.7497 (1.21 %) and Stop Loss at 7.5952 (0.81 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.01
Prediction Score: -0.2538
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.62614

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.041211435
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 7.675
  4. ema21 : 7.63723
  5. ema50 : 7.58476
  6. ema100 : 7.5187
  7. price_ema9_diff : -0.0023455
  8. ema9_ema21_diff : 0.00494534
  9. ema21_ema50_diff : 0.00691794
  10. price_ema100_diff : 0.0183939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.516889
  14. kc_percentage : 0.530303
  15. kc_width_percentage : 0.0748662
  16. volume_ema_diff : -0.168679
  17. volume_ema1 : 3753902.9007162
  18. volume_ema2 : 4515592.6371574
    19. ¸
  19. 15m
  20. ema9 : 7.7304
  21. ema21 : 7.70583
  22. ema50 : 7.66543
  23. ema100 : 7.63948
  24. price_ema9_diff : -0.00949515
  25. ema9_ema21_diff : 0.00318737
  26. ema21_ema50_diff : 0.00527084
  27. price_ema100_diff : 0.00229264
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.466062
  31. kc_percentage : 0.318396
  32. kc_width_percentage : 0.0368647
  33. volume_ema_diff : 0.1676
  34. volume_ema1 : 1057213.2358514
  35. volume_ema2 : 905457.81973547
    36. ¸
  36. 5m
  37. ema9 : 7.73556
  38. ema21 : 7.7559
  39. ema50 : 7.72777
  40. ema100 : 7.68425
  41. price_ema9_diff : -0.0101559
  42. ema9_ema21_diff : -0.00262284
  43. ema21_ema50_diff : 0.00364017
  44. price_ema100_diff : -0.00354663
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.349238
  48. kc_percentage : -0.0949907
  49. kc_width_percentage : 0.0217435
  50. volume_ema_diff : 0.339693
  51. volume_ema1 : 461901.89097153
  52. volume_ema2 : 344781.64572511
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    104507
  56. 5m_price_ema100_diff: 
    0.000303645
  57. 5m_price: 
    104539
  58. 5m_correlation_with_coin: 
    0.62614
  59. btc_indicators
  60. 15m_ema100: 
    104521
  61. 15m_price_ema100_diff: 
    0.000173688
  62. 15m_price: 
    104539
  63. btc_indicators
  64. 1H_ema100: 
    105050
  65. 1H_price_ema100_diff: 
    -0.00486728
  66. 1H_price: 
    104539
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jun 2025
22:47:06		 19 Jun 2025
23:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.657 7.5952 7.7497 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 7.657
  • Stop Loss: 7.5952
  • Take Profit: 7.7497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5952 - 7.657 = -0.0618

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.657 - 7.7497 = -0.0927

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0927 / -0.0618 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
990.9224 100 129.4139 9.91
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 -0.0618

Taille de position = 8 / -0.0618 = -129.45

Taille de position USD = -129.45 x 7.657 = -991.2

Donc, tu peux acheter -129.45 avec un stoploss a 7.5952

Avec un position size USD de -991.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -129.45 x -0.0618 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -129.45 x -0.0927 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -129.45
  • Taille de position USD -991.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.21 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8.02 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1493 % 141.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.75
            [entry_price] => 7.657
            [stop_loss] => 7.5888
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.75
            [entry_price] => 7.657
            [stop_loss] => 7.5826
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.75
            [entry_price] => 7.657
            [stop_loss] => 7.5764
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.75
            [entry_price] => 7.657
            [stop_loss] => 7.564
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.211
            [rr_ratio] => 0.11
            [high] => 7.68100000
            [low] => 7.44600000
            [mfe_pct] => 0.31
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T22:47:06-04:00
            [end_at] => 2025-06-20T00:47:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 0.216
            [rr_ratio] => 1.53
            [high] => 7.98700000
            [low] => 7.44100000
            [mfe_pct] => 4.31
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T22:47:06-04:00
            [end_at] => 2025-06-20T04:47:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.89900000
            [high_after] => 7.98700000
            [low_before] => 7.63300000
            [low_after] => 7.44100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)