Long Trade on UNI

Previous Trade Next Trade

Long Trade on UNI 09 Jul 2025 at 20:38:24

Take profit at 8.3109 (1 %) and Stop Loss at 8.1744 (0.66 %)

Long Trade on UNI

The 09 Jul 2025 at 20:38:24

With 146.5626 UNI at 8.229$ per unit.

Position size of 1206.0634 $

Take profit at 8.3109 (1 %) and Stop Loss at 8.1744 (0.66 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.19

Prediction Score: 0.1045

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.519366

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.03638946356

Details

score: 2.12
1H
ema9 : 8.27084
ema21 : 8.11091
ema50 : 7.85113
ema100 : 7.62187
price_ema9_diff : -0.00505933
ema9_ema21_diff : 0.0197184
ema21_ema50_diff : 0.0330874
price_ema100_diff : 0.0796562
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.606952
kc_percentage : 0.703372
kc_width_percentage : 0.0630587
volume_ema_diff : 0.35968
volume_ema1 : 4164342.4401766
volume_ema2 : 3062735.5062291
15m
ema9 : 8.31396
ema21 : 8.32355
ema50 : 8.22832
ema100 : 8.07149
price_ema9_diff : -0.0102194
ema9_ema21_diff : -0.00115169
ema21_ema50_diff : 0.0115728
price_ema100_diff : 0.0195133
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.424143
kc_percentage : 0.138538
kc_width_percentage : 0.032311
volume_ema_diff : 0.282802
volume_ema1 : 1332570.9206353
volume_ema2 : 1038796.5771489
5m
ema9 : 8.27871
ema21 : 8.32326
ema50 : 8.34016
ema100 : 8.31386
price_ema9_diff : -0.00600557
ema9_ema21_diff : -0.00535222
ema21_ema50_diff : -0.00202669
price_ema100_diff : -0.010208
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.323216
kc_percentage : -0.117537
kc_width_percentage : 0.0180991
volume_ema_diff : 0.29474
volume_ema1 : 521611.94743882
volume_ema2 : 402869.8603385
btc_indicators
btc_indicators
5m_ema100:
```
110613
```
5m_price_ema100_diff:
```
0.00352056
```
5m_price:
```
111003
```
5m_correlation_with_coin:
```
0.519366
```
btc_indicators
15m_ema100:
```
109731
```
15m_price_ema100_diff:
```
0.0121477
```
15m_price:
```
111064
```
btc_indicators
1H_ema100:
```
108830
```
1H_price_ema100_diff:
```
0.0199653
```
1H_price:
```
111003
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 20:38:24	09 Jul 2025 21:00:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.229	8.1744	8.3109	1.5	3.739

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 8.229
Stop Loss: 8.1744
Take Profit: 8.3109

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.1744 - 8.229 = -0.054599999999999
Récompense (distance jusqu'au take profit):

E - TP = 8.229 - 8.3109 = -0.081900000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.081900000000001 / -0.054599999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1206.0634	100	146.5626	12.06

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 -0.054599999999999

Taille de position = 8 / -0.054599999999999 = -146.52

Taille de position USD = -146.52 x 8.229 = -1205.71

Donc, tu peux acheter -146.52 avec un stoploss a 8.1744

Avec un position size USD de -1205.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -146.52 x -0.054599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -146.52 x -0.081900000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -146.52
Taille de position USD -1205.71
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.66 %	8 $

PNL	PNL %
-8.06 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6927 %	103.64 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.311
            [entry_price] => 8.229
            [stop_loss] => 8.1685
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.311
            [entry_price] => 8.229
            [stop_loss] => 8.163
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.311
            [entry_price] => 8.229
            [stop_loss] => 8.1575
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.311
            [entry_price] => 8.229
            [stop_loss] => 8.1465
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 00:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.072999999999999
            [rr_ratio] => 0.42
            [high] => 8.26000000
            [low] => 8.15600000
            [mfe_pct] => 0.38
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T20:38:24-04:00
            [end_at] => 2025-07-09T22:38:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.09
            [rr_ratio] => 1.42
            [high] => 8.35700000
            [low] => 8.13900000
            [mfe_pct] => 1.56
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T20:38:24-04:00
            [end_at] => 2025-07-10T02:38:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.48300000
            [high_after] => 8.35700000
            [low_before] => 8.19500000
            [low_after] => 8.13900000
            [is_new_high] => 
            [is_new_low] => 
        )

)