Long Trade on UNI

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Long Trade on UNI 11 Apr 2025 at 19:10:27

Take profit at 5.2539 (0.42 %) and Stop Loss at 5.2174 (0.28 %)

Long Trade on UNI

The 11 Apr 2025 at 19:10:27

With 548.7769 UNI at 5.232$ per unit.

Position size of 2871.2007 $

Take profit at 5.2539 (0.42 %) and Stop Loss at 5.2174 (0.28 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.2

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: 0.04
atr: 0.009718582264

Details

score: 2.04
1H
ema9 : 5.24103
ema21 : 5.20559
ema50 : 5.15493
price_ema9_diff : -0.00173562
ema9_ema21_diff : 0.00680754
ema21_ema50_diff : 0.0098286
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.560697
kc_percentage : 0.602313
kc_width_percentage : 0.044373
15m
ema9 : 5.2539
ema21 : 5.25682
ema50 : 5.23256
price_ema9_diff : -0.0041673
ema9_ema21_diff : -0.000555704
ema21_ema50_diff : 0.00463722
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.443151
kc_percentage : 0.219649
kc_width_percentage : 0.0171819
5m
ema9 : 5.24223
ema21 : 5.25142
ema50 : 5.25751
price_ema9_diff : -0.00194812
ema9_ema21_diff : -0.00175085
ema21_ema50_diff : -0.00115855
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.320313
kc_percentage : -0.0425768
kc_width_percentage : 0.00664648

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 19:10:27	11 Apr 2025 19:25:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.232	5.2174	5.2539	1.5	3.765

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 5.232
Stop Loss: 5.2174
Take Profit: 5.2539

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.2174 - 5.232 = -0.014600000000001
Récompense (distance jusqu'au take profit):

E - TP = 5.232 - 5.2539 = -0.0219
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0219 / -0.014600000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2871.2007	100	548.7769	28.71

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 -0.014600000000001

Taille de position = 8 / -0.014600000000001 = -547.95

Taille de position USD = -547.95 x 5.232 = -2866.87

Donc, tu peux acheter -547.95 avec un stoploss a 5.2174

Avec un position size USD de -2866.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.95 x -0.014600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.95 x -0.0219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -547.95
Taille de position USD -2866.87
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.42 %	12.02 $

SL % Target	SL $ Target
0.28 %	8.01 $

PNL	PNL %
-8.23 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.42048929663609 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.254
            [entry_price] => 5.232
            [stop_loss] => 5.2155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.254
            [entry_price] => 5.232
            [stop_loss] => 5.214
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.254
            [entry_price] => 5.232
            [stop_loss] => 5.2125
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.254
            [entry_price] => 5.232
            [stop_loss] => 5.2095
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 20:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.044
            [rr_ratio] => 0.18
            [high] => 5.24000000
            [low] => 5.18800000
            [mfe_pct] => 0.15
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:10:27-04:00
            [end_at] => 2025-04-11T21:10:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.087000000000001
            [rr_ratio] => 0.09
            [high] => 5.24000000
            [low] => 5.14500000
            [mfe_pct] => 0.15
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:10:27-04:00
            [end_at] => 2025-04-12T01:10:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.30400000
            [high_after] => 5.24000000
            [low_before] => 5.22700000
            [low_after] => 5.14500000
            [is_new_high] => 
            [is_new_low] => 
        )

)