Long Trade on UNI

The 09 Apr 2025 at 20:30:44

With 309.2526 UNI at 5.355$ per unit.

Position size of 1656.0476 $

Take profit at 5.3938 (0.72 %) and Stop Loss at 5.3291 (0.48 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.08

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01724588125

Details

score: 2.06
1H
ema9 - 5.30334
ema21 - 5.14196
ema50 - 5.08231
price_ema9_diff - 0.010045
ema9_ema21_diff - 0.0313864
ema21_ema50_diff - 0.0117354
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.664436
kc_percentage - 1.0031
kc_width_percentage - 0.0760151
15m
ema9 - 5.38941
ema21 - 5.3691
ema50 - 5.22429
price_ema9_diff - -0.00641051
ema9_ema21_diff - 0.00378359
ema21_ema50_diff - 0.0277182
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.526349
kc_percentage - 0.371034
kc_width_percentage - 0.0264959
5m
ema9 - 5.37396
ema21 - 5.39312
ema50 - 5.38912
price_ema9_diff - -0.00351686
ema9_ema21_diff - -0.00355276
ema21_ema50_diff - 0.000741992
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.318221
kc_percentage - -0.0606829
kc_width_percentage - 0.0123315

📌 Time Data

Start at	Closed at	Duration
09 Apr 2025 20:30:44	09 Apr 2025 20:35:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.355	5.3291	5.3938	1.5	5.404

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 5.355
Stop Loss: 5.3291
Take Profit: 5.3938

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.3291 - 5.355 = -0.0259
Récompense (distance jusqu'au take profit):

E - TP = 5.355 - 5.3938 = -0.038799999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.038799999999999 / -0.0259 = 1.4981

📌 Position Size

Amount	Margin	Quantity	Leverage
1656.0476	100	309.2526	16.56

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 -0.0259

Taille de position = 8 / -0.0259 = -308.88

Taille de position USD = -308.88 x 5.355 = -1654.05

Donc, tu peux acheter -308.88 avec un stoploss a 5.3291

Avec un position size USD de -1654.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -308.88 x -0.0259 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -308.88 x -0.038799999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -308.88
Taille de position USD -1654.05
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.48 %	8.01 $

PNL	PNL %
-8.04 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.69094304388424 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.394
            [entry_price] => 5.355
            [stop_loss] => 5.3264
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.394
            [entry_price] => 5.355
            [stop_loss] => 5.3238
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.394
            [entry_price] => 5.355
            [stop_loss] => 5.3212
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.394
            [entry_price] => 5.355
            [stop_loss] => 5.316
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0060000000000002
            [max_drawdown] => 0.083
            [rr_ratio] => -0.07
            [high] => 5.34900000
            [low] => 5.27200000
            [mfe_pct] => -0.11
            [mae_pct] => 1.55
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T20:30:44-04:00
            [end_at] => 2025-04-09T22:30:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0060000000000002
            [max_drawdown] => 0.165
            [rr_ratio] => -0.04
            [high] => 5.34900000
            [low] => 5.19000000
            [mfe_pct] => -0.11
            [mae_pct] => 3.08
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T20:30:44-04:00
            [end_at] => 2025-04-10T02:30:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.48600000
            [high_after] => 5.34900000
            [low_before] => 5.33600000
            [low_after] => 5.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)