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Long Trade on UNI

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Long Trade on UNI 10 Jul 2025 at 07:35:14

Take profit at 8.2682 (0.53 %) and Stop Loss at 8.1962 (0.35 %)

Long Trade on UNI

The 10 Jul 2025 at 07:35:14

With 277.472 UNI at 8.225$ per unit.

Position size of 2282.2072 $

Take profit at 8.2682 (0.53 %) and Stop Loss at 8.1962 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.4
Prediction Score: 1.3727
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.159371

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01922115828
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 8.28148
  4. ema21 : 8.22036
  5. ema50 : 8.00487
  6. ema100 : 7.77659
  7. price_ema9_diff : -0.00682106
  8. ema9_ema21_diff : 0.00743562
  9. ema21_ema50_diff : 0.0269192
  10. price_ema100_diff : 0.0576611
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538722
  14. kc_percentage : 0.493237
  15. kc_width_percentage : 0.0493877
  16. volume_ema_diff : -0.27853
  17. volume_ema1 : 2334616.9133037
  18. volume_ema2 : 3235919.1755457
    19. ¸
  19. 15m
  20. ema9 : 8.268
  21. ema21 : 8.28779
  22. ema50 : 8.2788
  23. ema100 : 8.22176
  24. price_ema9_diff : -0.00520089
  25. ema9_ema21_diff : -0.00238865
  26. ema21_ema50_diff : 0.00108674
  27. price_ema100_diff : 0.000393203
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.359456
  31. kc_percentage : 0.101665
  32. kc_width_percentage : 0.0189934
  33. volume_ema_diff : -0.434434
  34. volume_ema1 : 483978.36694832
  35. volume_ema2 : 855742.32476987
    36. ¸
  36. 5m
  37. ema9 : 8.24746
  38. ema21 : 8.26589
  39. ema50 : 8.28787
  40. ema100 : 8.28305
  41. price_ema9_diff : -0.00272428
  42. ema9_ema21_diff : -0.00222916
  43. ema21_ema50_diff : -0.00265156
  44. price_ema100_diff : -0.00700868
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.345231
  48. kc_percentage : -0.034695
  49. kc_width_percentage : 0.00899284
  50. volume_ema_diff : -0.0810799
  51. volume_ema1 : 186369.35368167
  52. volume_ema2 : 202813.45494849
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111093
  56. 5m_price_ema100_diff: 
    -0.000363906
  57. 5m_price: 
    111053
  58. 5m_correlation_with_coin: 
    -0.159371
  59. btc_indicators
  60. 15m_ema100: 
    110540
  61. 15m_price_ema100_diff: 
    0.00463834
  62. 15m_price: 
    111053
  63. btc_indicators
  64. 1H_ema100: 
    109268
  65. 1H_price_ema100_diff: 
    0.0163309
  66. 1H_price: 
    111053
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
07:35:14		 10 Jul 2025
08:25:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.225 8.1962 8.2682 1.5 3.68
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 8.225
  • Stop Loss: 8.1962
  • Take Profit: 8.2682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.1962 - 8.225 = -0.0288

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.225 - 8.2682 = -0.043200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.043200000000001 / -0.0288 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2282.2072 100 277.472 22.82
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 -0.0288

Taille de position = 8 / -0.0288 = -277.78

Taille de position USD = -277.78 x 8.225 = -2284.74

Donc, tu peux acheter -277.78 avec un stoploss a 8.1962

Avec un position size USD de -2284.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -277.78 x -0.0288 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -277.78 x -0.043200000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -277.78
  • Taille de position USD -2284.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 11.99 $
SL % Target SL $ Target
0.35 % 7.99 $
PNL PNL %
-8.05 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3647 % 103.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.268
            [entry_price] => 8.225
            [stop_loss] => 8.1931
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 08:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 8.268
            [entry_price] => 8.225
            [stop_loss] => 8.1902
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 08:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 8.268
            [entry_price] => 8.225
            [stop_loss] => 8.1873
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 08:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.268
            [entry_price] => 8.225
            [stop_loss] => 8.1815
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 08:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 0.029999999999999
            [rr_ratio] => 3.87
            [high] => 8.34100000
            [low] => 8.19500000
            [mfe_pct] => 1.41
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T07:35:14-04:00
            [end_at] => 2025-07-10T09:35:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 0.228
            [rr_ratio] => 0.51
            [high] => 8.34100000
            [low] => 7.99700000
            [mfe_pct] => 1.41
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T07:35:14-04:00
            [end_at] => 2025-07-10T13:35:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.39500000
            [high_after] => 8.34100000
            [low_before] => 8.22200000
            [low_after] => 7.99700000
            [is_new_high] => 
            [is_new_low] => 
        )

)