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Long Trade on UNI

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Long Trade on UNI 10 Apr 2025 at 00:36:08

Take profit at 5.2455 (0.78 %) and Stop Loss at 5.178 (0.52 %)

Long Trade on UNI

The 10 Apr 2025 at 00:36:08

With 296.5154 UNI at 5.205$ per unit.

Position size of 1543.3626 $

Take profit at 5.2455 (0.78 %) and Stop Loss at 5.178 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.21
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0179866994
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 5.27134
  4. ema21 : 5.17702
  5. ema50 : 5.10854
  6. price_ema9_diff : -0.0128159
  7. ema9_ema21_diff : 0.0182204
  8. ema21_ema50_diff : 0.0134043
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.543881
  12. kc_percentage : 0.555271
  13. kc_width_percentage : 0.0732252
    14. ¸
  14. 15m
  15. ema9 : 5.24428
  16. ema21 : 5.28012
  17. ema50 : 5.24182
  18. price_ema9_diff : -0.00743983
  19. ema9_ema21_diff : -0.00678774
  20. ema21_ema50_diff : 0.00730626
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.357345
  24. kc_percentage : -0.0270784
  25. kc_width_percentage : 0.02684
    26. ¸
  26. 5m
  27. ema9 : 5.22586
  28. ema21 : 5.2421
  29. ema50 : 5.27856
  30. price_ema9_diff : -0.0039804
  31. ema9_ema21_diff : -0.00309707
  32. ema21_ema50_diff : -0.00690785
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.313089
  36. kc_percentage : -0.0146084
  37. kc_width_percentage : 0.0133563
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Apr 2025
00:36:08		 10 Apr 2025
00:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.205 5.178 5.2455 1.5 3.545
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 5.205
  • Stop Loss: 5.178
  • Take Profit: 5.2455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.178 - 5.205 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.205 - 5.2455 = -0.0405

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0405 / -0.027 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1543.3626 100 296.5154 15.43
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 5.205 = -1542.24

Donc, tu peux acheter -296.3 avec un stoploss a 5.178

Avec un position size USD de -1542.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.0405 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1542.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12.01 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
11.86 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.259
            [stop_loss] => 5.178
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.2725
            [stop_loss] => 5.178
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.286
            [stop_loss] => 5.178
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.2995
            [stop_loss] => 5.178
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.313
            [stop_loss] => 5.178
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.3265
            [stop_loss] => 5.178
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.34
            [stop_loss] => 5.178
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.3535
            [stop_loss] => 5.178
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.367
            [stop_loss] => 5.178
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.3805
            [stop_loss] => 5.178
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.394
            [stop_loss] => 5.178
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.30200000
            [low] => 5.22000000
            [mfe_pct] => 1.86
            [mae_pct] => -0.29
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T00:36:08-04:00
            [end_at] => 2025-04-10T02:36:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.048
            [rr_ratio] => 2.02
            [high] => 5.30200000
            [low] => 5.15700000
            [mfe_pct] => 1.86
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T00:36:08-04:00
            [end_at] => 2025-04-10T06:36:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.34900000
            [high_after] => 5.30200000
            [low_before] => 5.19000000
            [low_after] => 5.15700000
            [is_new_high] => 
            [is_new_low] => 
        )

)