Long Trade on UNI

Previous Trade Next Trade

Long Trade on UNI 09 Jul 2025 at 19:56:36

Take profit at 8.3869 (0.91 %) and Stop Loss at 8.2604 (0.61 %)

Long Trade on UNI

The 09 Jul 2025 at 19:56:36

With 158.1588 UNI at 8.311$ per unit.

Position size of 1314.4582 $

Take profit at 8.3869 (0.91 %) and Stop Loss at 8.2604 (0.61 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.38

Prediction Score: -0.3708

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.64

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.532037

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.03372137216

Details

score: 2
1H
ema9 : 8.2849
ema21 : 8.10073
ema50 : 7.8364
ema100 : 7.60982
price_ema9_diff : 0.00314955
ema9_ema21_diff : 0.0227347
ema21_ema50_diff : 0.033732
price_ema100_diff : 0.092141
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.66377
kc_percentage : 0.887897
kc_width_percentage : 0.0610849
volume_ema_diff : 0.423823
volume_ema1 : 4314173.7075571
volume_ema2 : 3029992.7942956
15m
ema9 : 8.37451
ema21 : 8.34636
ema50 : 8.22445
ema100 : 8.05826
price_ema9_diff : -0.00758393
ema9_ema21_diff : 0.00337211
ema21_ema50_diff : 0.0148233
price_ema100_diff : 0.0313636
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.459188
kc_percentage : 0.339724
kc_width_percentage : 0.0291661
volume_ema_diff : 0.614377
volume_ema1 : 1601985.7993887
volume_ema2 : 992324.21347138
5m
ema9 : 8.35364
ema21 : 8.37903
ema50 : 8.36246
ema100 : 8.31505
price_ema9_diff : -0.00510456
ema9_ema21_diff : -0.00303076
ema21_ema50_diff : 0.00198186
price_ema100_diff : -0.000487724
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.381954
kc_percentage : -0.000121642
kc_width_percentage : 0.0162423
volume_ema_diff : 0.869338
volume_ema1 : 673530.9673483
volume_ema2 : 360304.47760778
btc_indicators
btc_indicators
5m_ema100:
```
110481
```
5m_price_ema100_diff:
```
0.00711246
```
5m_price:
```
111266
```
5m_correlation_with_coin:
```
0.532037
```
btc_indicators
15m_ema100:
```
109647
```
15m_price_ema100_diff:
```
0.0147588
```
15m_price:
```
111266
```
btc_indicators
1H_ema100:
```
108787
```
1H_price_ema100_diff:
```
0.0227874
```
1H_price:
```
111266
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 19:56:36	09 Jul 2025 20:25:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.311	8.2604	8.3869	1.5	3.87

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 8.311
Stop Loss: 8.2604
Take Profit: 8.3869

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.2604 - 8.311 = -0.050599999999999
Récompense (distance jusqu'au take profit):

E - TP = 8.311 - 8.3869 = -0.075900000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.075900000000001 / -0.050599999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1314.4582	100	158.1588	13.14

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 -0.050599999999999

Taille de position = 8 / -0.050599999999999 = -158.1

Taille de position USD = -158.1 x 8.311 = -1313.97

Donc, tu peux acheter -158.1 avec un stoploss a 8.2604

Avec un position size USD de -1313.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -158.1 x -0.050599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -158.1 x -0.075900000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -158.1
Taille de position USD -1313.97
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.91 %	12 $

SL % Target	SL $ Target
0.61 %	8 $

PNL	PNL %
-8.07 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3957 %	227.46 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.387
            [entry_price] => 8.311
            [stop_loss] => 8.2549
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.387
            [entry_price] => 8.311
            [stop_loss] => 8.2498
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.387
            [entry_price] => 8.311
            [stop_loss] => 8.2447
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.387
            [entry_price] => 8.311
            [stop_loss] => 8.2345
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 20:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.146
            [rr_ratio] => 0.27
            [high] => 8.35000000
            [low] => 8.16500000
            [mfe_pct] => 0.47
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T19:56:36-04:00
            [end_at] => 2025-07-09T21:56:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045999999999999
            [max_drawdown] => 0.172
            [rr_ratio] => 0.27
            [high] => 8.35700000
            [low] => 8.13900000
            [mfe_pct] => 0.55
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T19:56:36-04:00
            [end_at] => 2025-07-10T01:56:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.48300000
            [high_after] => 8.35700000
            [low_before] => 8.27100000
            [low_after] => 8.13900000
            [is_new_high] => 
            [is_new_low] => 
        )

)