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Long Trade on UNI

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Long Trade on UNI 02 Jul 2025 at 22:39:21

Take profit at 7.3446 (0.8 %) and Stop Loss at 7.2469 (0.54 %)

Long Trade on UNI

The 02 Jul 2025 at 22:39:21

With 204.8614 UNI at 7.286$ per unit.

Position size of 1492.6199 $

Take profit at 7.3446 (0.8 %) and Stop Loss at 7.2469 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.7893
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.587568

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02603386569
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 7.3501
  4. ema21 : 7.25374
  5. ema50 : 7.14359
  6. ema100 : 7.11692
  7. price_ema9_diff : -0.00872208
  8. ema9_ema21_diff : 0.0132848
  9. ema21_ema50_diff : 0.0154194
  10. price_ema100_diff : 0.0237574
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540122
  14. kc_percentage : 0.554277
  15. kc_width_percentage : 0.0620841
  16. volume_ema_diff : -0.242946
  17. volume_ema1 : 2872158.5078533
  18. volume_ema2 : 3793866.5787307
    19. ¸
  19. 15m
  20. ema9 : 7.34034
  21. ema21 : 7.36789
  22. ema50 : 7.32465
  23. ema100 : 7.174
  24. price_ema9_diff : -0.00740412
  25. ema9_ema21_diff : -0.00373816
  26. ema21_ema50_diff : 0.00590251
  27. price_ema100_diff : 0.0156109
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.389072
  31. kc_percentage : 0.0978014
  32. kc_width_percentage : 0.0276167
  33. volume_ema_diff : -0.444549
  34. volume_ema1 : 515173.67615183
  35. volume_ema2 : 927487.43521581
    36. ¸
  36. 5m
  37. ema9 : 7.32018
  38. ema21 : 7.33788
  39. ema50 : 7.36651
  40. ema100 : 7.38979
  41. price_ema9_diff : -0.0046699
  42. ema9_ema21_diff : -0.00241199
  43. ema21_ema50_diff : -0.00388641
  44. price_ema100_diff : -0.0140455
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.334945
  48. kc_percentage : -0.00855663
  49. kc_width_percentage : 0.0136982
  50. volume_ema_diff : -0.517873
  51. volume_ema1 : 119686.29094272
  52. volume_ema2 : 248246.87378731
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109017
  56. 5m_price_ema100_diff: 
    -0.00410978
  57. 5m_price: 
    108569
  58. 5m_correlation_with_coin: 
    0.587568
  59. btc_indicators
  60. 15m_ema100: 
    108118
  61. 15m_price_ema100_diff: 
    0.0040872
  62. 15m_price: 
    108560
  63. btc_indicators
  64. 1H_ema100: 
    107458
  65. 1H_price_ema100_diff: 
    0.0103374
  66. 1H_price: 
    108569
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
22:39:21		 02 Jul 2025
23:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.286 7.2469 7.3446 1.5 3.823
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 7.286
  • Stop Loss: 7.2469
  • Take Profit: 7.3446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.2469 - 7.286 = -0.039099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.286 - 7.3446 = -0.0586

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0586 / -0.039099999999999 = 1.4987

📌 Position Size

Amount Margin Quantity Leverage
1492.6199 100 204.8614 14.93
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 -0.039099999999999

Taille de position = 8 / -0.039099999999999 = -204.6

Taille de position USD = -204.6 x 7.286 = -1490.72

Donc, tu peux acheter -204.6 avec un stoploss a 7.2469

Avec un position size USD de -1490.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -204.6 x -0.039099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -204.6 x -0.0586 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -204.6
  • Taille de position USD -1490.72
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.54 % 8.01 $
PNL PNL %
12.09 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1098 % 20.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.364
            [stop_loss] => 7.247
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.3835
            [stop_loss] => 7.247
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.403
            [stop_loss] => 7.247
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.4225
            [stop_loss] => 7.247
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.442
            [stop_loss] => 7.247
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.4615
            [stop_loss] => 7.247
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.481
            [stop_loss] => 7.247
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.5005
            [stop_loss] => 7.247
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 7.52
            [stop_loss] => 7.247
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 7.5395
            [stop_loss] => 7.247
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 01:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 7.559
            [stop_loss] => 7.247
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.008
            [rr_ratio] => 9.38
            [high] => 7.36100000
            [low] => 7.27800000
            [mfe_pct] => 1.03
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 9.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T22:39:21-04:00
            [end_at] => 2025-07-03T00:39:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.448
            [max_drawdown] => 0.008
            [rr_ratio] => 56
            [high] => 7.73400000
            [low] => 7.27800000
            [mfe_pct] => 6.15
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 56
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T22:39:21-04:00
            [end_at] => 2025-07-03T04:39:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.52000000
            [high_after] => 7.73400000
            [low_before] => 7.28300000
            [low_after] => 7.27800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)