Long Trade on UNI

The 11 Apr 2025 at 19:20:28

With 534.5697 UNI at 5.223$ per unit.

Position size of 2792.0577 $

Take profit at 5.2454 (0.43 %) and Stop Loss at 5.208 (0.29 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.52

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: 0.11
atr: 0.009976871032

Details

score: 2.11
1H
ema9 - 5.23923
ema21 - 5.20477
ema50 - 5.15457
price_ema9_diff - -0.00311923
ema9_ema21_diff - 0.00661997
ema21_ema50_diff - 0.00973901
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.547001
kc_percentage - 0.5661
kc_width_percentage - 0.0452154
15m
ema9 - 5.24756
ema21 - 5.25367
ema50 - 5.23215
price_ema9_diff - -0.00467586
ema9_ema21_diff - -0.00116198
ema21_ema50_diff - 0.00411291
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.423103
kc_percentage - 0.149277
kc_width_percentage - 0.0168459
5m
ema9 - 5.23469
ema21 - 5.24616
ema50 - 5.25477
price_ema9_diff - -0.0022301
ema9_ema21_diff - -0.00218623
ema21_ema50_diff - -0.00163733
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.29416
kc_percentage - -0.10972
kc_width_percentage - 0.00705781

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 19:20:28	11 Apr 2025 20:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.223	5.208	5.2454	1.49	5.401

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 5.223
Stop Loss: 5.208
Take Profit: 5.2454

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.208 - 5.223 = -0.015
Récompense (distance jusqu'au take profit):

E - TP = 5.223 - 5.2454 = -0.0224
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0224 / -0.015 = 1.4933

📌 Position Size

Amount	Margin	Quantity	Leverage
2792.0577	100	534.5697	27.92

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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 5.223 = -2785.58

Donc, tu peux acheter -533.33 avec un stoploss a 5.208

Avec un position size USD de -2785.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.0224 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -533.33
Taille de position USD -2785.58
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target	TP $ Target
0.43 %	11.97 $

SL % Target	SL $ Target
0.29 %	8.02 $

PNL	PNL %
-8.02 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2871912693854 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.245
            [entry_price] => 5.223
            [stop_loss] => 5.2065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.245
            [entry_price] => 5.223
            [stop_loss] => 5.205
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.245
            [entry_price] => 5.223
            [stop_loss] => 5.2035
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.245
            [entry_price] => 5.223
            [stop_loss] => 5.2005
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 20:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.035
            [rr_ratio] => 0.49
            [high] => 5.24000000
            [low] => 5.18800000
            [mfe_pct] => 0.33
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:20:28-04:00
            [end_at] => 2025-04-11T21:20:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.078
            [rr_ratio] => 0.22
            [high] => 5.24000000
            [low] => 5.14500000
            [mfe_pct] => 0.33
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:20:28-04:00
            [end_at] => 2025-04-12T01:20:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.30400000
            [high_after] => 5.24000000
            [low_before] => 5.22000000
            [low_after] => 5.14500000
            [is_new_high] => 
            [is_new_low] => 
        )

)