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Long Trade on UNI

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Long Trade on UNI 10 Jul 2025 at 06:48:13

Take profit at 8.2943 (0.54 %) and Stop Loss at 8.2204 (0.36 %)

Long Trade on UNI

The 10 Jul 2025 at 06:48:13

With 270.6591 UNI at 8.25$ per unit.

Position size of 2232.9373 $

Take profit at 8.2943 (0.54 %) and Stop Loss at 8.2204 (0.36 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 2.6385
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.466096

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0197049865
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 8.29221
  4. ema21 : 8.21835
  5. ema50 : 7.99503
  6. ema100 : 7.76581
  7. price_ema9_diff : -0.0050904
  8. ema9_ema21_diff : 0.00898664
  9. ema21_ema50_diff : 0.027932
  10. price_ema100_diff : 0.0623479
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.559192
  14. kc_percentage : 0.554899
  15. kc_width_percentage : 0.0520691
  16. volume_ema_diff : -0.189768
  17. volume_ema1 : 2667999.2589449
  18. volume_ema2 : 3292886.4514744
    19. ¸
  19. 15m
  20. ema9 : 8.28783
  21. ema21 : 8.30028
  22. ema50 : 8.28032
  23. ema100 : 8.20585
  24. price_ema9_diff : -0.00456528
  25. ema9_ema21_diff : -0.00150033
  26. ema21_ema50_diff : 0.00241067
  27. price_ema100_diff : 0.00537921
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.403213
  31. kc_percentage : 0.18615
  32. kc_width_percentage : 0.0194217
  33. volume_ema_diff : -0.592035
  34. volume_ema1 : 364083.71339846
  35. volume_ema2 : 892440.26251541
    36. ¸
  36. 5m
  37. ema9 : 8.27567
  38. ema21 : 8.29245
  39. ema50 : 8.30615
  40. ema100 : 8.29291
  41. price_ema9_diff : -0.00310225
  42. ema9_ema21_diff : -0.00202432
  43. ema21_ema50_diff : -0.00164885
  44. price_ema100_diff : -0.00517452
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.339433
  48. kc_percentage : -0.05074
  49. kc_width_percentage : 0.00908079
  50. volume_ema_diff : -0.243441
  51. volume_ema1 : 166527.64976652
  52. volume_ema2 : 220112.1149934
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111110
  56. 5m_price_ema100_diff: 
    -0.00239416
  57. 5m_price: 
    110844
  58. 5m_correlation_with_coin: 
    0.466096
  59. btc_indicators
  60. 15m_ema100: 
    110492
  61. 15m_price_ema100_diff: 
    0.003189
  62. 15m_price: 
    110844
  63. btc_indicators
  64. 1H_ema100: 
    109232
  65. 1H_price_ema100_diff: 
    0.0147597
  66. 1H_price: 
    110844
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
06:48:13		 10 Jul 2025
07:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.25 8.2204 8.2943 1.5 3.742
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 8.25
  • Stop Loss: 8.2204
  • Take Profit: 8.2943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.2204 - 8.25 = -0.0296

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.25 - 8.2943 = -0.0443

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0443 / -0.0296 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
2232.9373 100 270.6591 22.33
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 -0.0296

Taille de position = 8 / -0.0296 = -270.27

Taille de position USD = -270.27 x 8.25 = -2229.73

Donc, tu peux acheter -270.27 avec un stoploss a 8.2204

Avec un position size USD de -2229.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -270.27 x -0.0296 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -270.27 x -0.0443 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -270.27
  • Taille de position USD -2229.73
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
0.54 % 11.99 $
SL % Target SL $ Target
0.36 % 8.01 $
PNL PNL %
-8.12 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3636 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.294
            [entry_price] => 8.25
            [stop_loss] => 8.217
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.294
            [entry_price] => 8.25
            [stop_loss] => 8.214
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.294
            [entry_price] => 8.25
            [stop_loss] => 8.211
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.294
            [entry_price] => 8.25
            [stop_loss] => 8.205
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034000000000001
            [max_drawdown] => 0.055
            [rr_ratio] => 0.62
            [high] => 8.28400000
            [low] => 8.19500000
            [mfe_pct] => 0.41
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T06:48:13-04:00
            [end_at] => 2025-07-10T08:48:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.090999999999999
            [max_drawdown] => 0.253
            [rr_ratio] => 0.36
            [high] => 8.34100000
            [low] => 7.99700000
            [mfe_pct] => 1.1
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T06:48:13-04:00
            [end_at] => 2025-07-10T12:48:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.43400000
            [high_after] => 8.34100000
            [low_before] => 8.24800000
            [low_after] => 7.99700000
            [is_new_high] => 
            [is_new_low] => 
        )

)