Long Trade on UNI

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Long Trade on UNI 11 Apr 2025 at 19:25:38

Take profit at 5.2435 (0.41 %) and Stop Loss at 5.2077 (0.27 %)

Long Trade on UNI

The 11 Apr 2025 at 19:25:38

With 558.7982 UNI at 5.222$ per unit.

Position size of 2918.0442 $

Take profit at 5.2435 (0.41 %) and Stop Loss at 5.2077 (0.27 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.54

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: 0.1
atr: 0.009544292394

Details

score: 2.1
1H
ema9 : 5.23903
ema21 : 5.20468
ema50 : 5.15453
price_ema9_diff : -0.003273
ema9_ema21_diff : 0.00659912
ema21_ema50_diff : 0.00972906
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.54552
kc_percentage : 0.562269
kc_width_percentage : 0.045224
15m
ema9 : 5.24736
ema21 : 5.25357
ema50 : 5.23211
price_ema9_diff : -0.00482822
ema9_ema21_diff : -0.00118276
ema21_ema50_diff : 0.00410306
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.42097
kc_percentage : 0.138994
kc_width_percentage : 0.0168491
5m
ema9 : 5.23167
ema21 : 5.24372
ema50 : 5.25341
price_ema9_diff : -0.00184593
ema9_ema21_diff : -0.0022969
ema21_ema50_diff : -0.00184397
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.285466
kc_percentage : -0.104029
kc_width_percentage : 0.00665195

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 19:25:38	11 Apr 2025 20:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.222	5.2077	5.2435	1.5	3.628

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 5.222
Stop Loss: 5.2077
Take Profit: 5.2435

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.2077 - 5.222 = -0.0143
Récompense (distance jusqu'au take profit):

E - TP = 5.222 - 5.2435 = -0.0215
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0215 / -0.0143 = 1.5035

📌 Position Size

Amount	Margin	Quantity	Leverage
2918.0442	100	558.7982	29.18

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 -0.0143

Taille de position = 8 / -0.0143 = -559.44

Taille de position USD = -559.44 x 5.222 = -2921.4

Donc, tu peux acheter -559.44 avec un stoploss a 5.2077

Avec un position size USD de -2921.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -559.44 x -0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -559.44 x -0.0215 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -559.44
Taille de position USD -2921.4
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target	TP $ Target
0.41 %	12.01 $

SL % Target	SL $ Target
0.27 %	7.99 $

PNL	PNL %
-7.82 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.26809651474531 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.243
            [entry_price] => 5.222
            [stop_loss] => 5.2066
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.243
            [entry_price] => 5.222
            [stop_loss] => 5.2052
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.243
            [entry_price] => 5.222
            [stop_loss] => 5.2038
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.243
            [entry_price] => 5.222
            [stop_loss] => 5.201
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 20:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.036
            [rr_ratio] => 0.5
            [high] => 5.24000000
            [low] => 5.18600000
            [mfe_pct] => 0.34
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:25:38-04:00
            [end_at] => 2025-04-11T21:25:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.077000000000001
            [rr_ratio] => 0.23
            [high] => 5.24000000
            [low] => 5.14500000
            [mfe_pct] => 0.34
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:25:38-04:00
            [end_at] => 2025-04-12T01:25:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.30400000
            [high_after] => 5.24000000
            [low_before] => 5.21000000
            [low_after] => 5.14500000
            [is_new_high] => 
            [is_new_low] => 
        )

)