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Long Trade on UNI

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Long Trade on UNI 09 Jul 2025 at 19:48:19

Take profit at 8.3789 (0.96 %) and Stop Loss at 8.2457 (0.64 %)

Long Trade on UNI

The 09 Jul 2025 at 19:48:19

With 150.136 UNI at 8.299$ per unit.

Position size of 1245.9783 $

Take profit at 8.3789 (0.96 %) and Stop Loss at 8.2457 (0.64 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: -0.3238
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.539299

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.03552335771
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 8.2825
  4. ema21 : 8.09964
  5. ema50 : 7.83592
  6. ema100 : 7.60958
  7. price_ema9_diff : 0.0019914
  8. ema9_ema21_diff : 0.0225762
  9. ema21_ema50_diff : 0.0336548
  10. price_ema100_diff : 0.0905981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.655301
  14. kc_percentage : 0.870304
  15. kc_width_percentage : 0.0605467
  16. volume_ema_diff : 0.37521
  17. volume_ema1 : 4138446.9518035
  18. volume_ema2 : 3009319.0583246
    19. ¸
  19. 15m
  20. ema9 : 8.37691
  21. ema21 : 8.34745
  22. ema50 : 8.22492
  23. ema100 : 8.0585
  24. price_ema9_diff : -0.00930077
  25. ema9_ema21_diff : 0.0035285
  26. ema21_ema50_diff : 0.0148979
  27. price_ema100_diff : 0.029844
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.470966
  31. kc_percentage : 0.285504
  32. kc_width_percentage : 0.0292082
  33. volume_ema_diff : 0.587875
  34. volume_ema1 : 1569646.2268533
  35. volume_ema2 : 988519.55787898
    36. ¸
  36. 5m
  37. ema9 : 8.38502
  38. ema21 : 8.39641
  39. ema50 : 8.36831
  40. ema100 : 8.31791
  41. price_ema9_diff : -0.0102596
  42. ema9_ema21_diff : -0.00135637
  43. ema21_ema50_diff : 0.00335786
  44. price_ema100_diff : -0.00227355
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.343455
  48. kc_percentage : -0.171081
  49. kc_width_percentage : 0.0175463
  50. volume_ema_diff : 2.38119
  51. volume_ema1 : 1252632.9450971
  52. volume_ema2 : 370470.92878812
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    110461
  56. 5m_price_ema100_diff: 
    0.0074606
  57. 5m_price: 
    111286
  58. 5m_correlation_with_coin: 
    0.539299
  59. btc_indicators
  60. 15m_ema100: 
    109648
  61. 15m_price_ema100_diff: 
    0.0149376
  62. 15m_price: 
    111286
  63. btc_indicators
  64. 1H_ema100: 
    108788
  65. 1H_price_ema100_diff: 
    0.0229594
  66. 1H_price: 
    111286
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
19:48:19		 09 Jul 2025
20:25:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.299 8.2457 8.3789 1.5 3.877
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 8.299
  • Stop Loss: 8.2457
  • Take Profit: 8.3789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.2457 - 8.299 = -0.0533

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.299 - 8.3789 = -0.0799

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0799 / -0.0533 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
1245.9783 100 150.136 12.46
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 -0.0533

Taille de position = 8 / -0.0533 = -150.09

Taille de position USD = -150.09 x 8.299 = -1245.6

Donc, tu peux acheter -150.09 avec un stoploss a 8.2457

Avec un position size USD de -1245.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -150.09 x -0.0533 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -150.09 x -0.0799 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -150.09
  • Taille de position USD -1245.6
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-7.96 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2532 % 196.24 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.379
            [entry_price] => 8.299
            [stop_loss] => 8.2407
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.379
            [entry_price] => 8.299
            [stop_loss] => 8.2354
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.379
            [entry_price] => 8.299
            [stop_loss] => 8.2301
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.379
            [entry_price] => 8.299
            [stop_loss] => 8.2195
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.134
            [rr_ratio] => 0.38
            [high] => 8.35000000
            [low] => 8.16500000
            [mfe_pct] => 0.61
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T19:48:19-04:00
            [end_at] => 2025-07-09T21:48:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.16
            [rr_ratio] => 0.32
            [high] => 8.35000000
            [low] => 8.13900000
            [mfe_pct] => 0.61
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T19:48:19-04:00
            [end_at] => 2025-07-10T01:48:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.48300000
            [high_after] => 8.35000000
            [low_before] => 8.27100000
            [low_after] => 8.13900000
            [is_new_high] => 
            [is_new_low] => 
        )

)