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Long Trade on UNI

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Long Trade on UNI 12 Apr 2025 at 15:30:27

Take profit at 5.5379 (0.67 %) and Stop Loss at 5.4764 (0.45 %)

Long Trade on UNI

The 12 Apr 2025 at 15:30:27

With 324.8895 UNI at 5.501$ per unit.

Position size of 1787.2174 $

Take profit at 5.5379 (0.67 %) and Stop Loss at 5.4764 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.05
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01641583568
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 5.46924
  4. ema21 : 5.37752
  5. ema50 : 5.27175
  6. price_ema9_diff : 0.00590466
  7. ema9_ema21_diff : 0.0170559
  8. ema21_ema50_diff : 0.0200646
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.663936
  12. kc_percentage : 0.954361
  13. kc_width_percentage : 0.0470756
    14. ¸
  14. 15m
  15. ema9 : 5.52452
  16. ema21 : 5.5042
  17. ema50 : 5.43227
  18. price_ema9_diff : -0.00427339
  19. ema9_ema21_diff : 0.00369081
  20. ema21_ema50_diff : 0.0132422
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.52574
  24. kc_percentage : 0.452953
  25. kc_width_percentage : 0.0221476
    26. ¸
  26. 5m
  27. ema9 : 5.5279
  28. ema21 : 5.53353
  29. ema50 : 5.51857
  30. price_ema9_diff : -0.00486277
  31. ema9_ema21_diff : -0.00101641
  32. ema21_ema50_diff : 0.00271132
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.387399
  36. kc_percentage : -0.0064658
  37. kc_width_percentage : 0.011702
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Apr 2025
15:30:27		 12 Apr 2025
16:30:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.501 5.4764 5.5379 1.5 3.885
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 5.501
  • Stop Loss: 5.4764
  • Take Profit: 5.5379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4764 - 5.501 = -0.0246

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.501 - 5.5379 = -0.036899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036899999999999 / -0.0246 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1787.2174 100 324.8895 17.87
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 -0.0246

Taille de position = 8 / -0.0246 = -325.2

Taille de position USD = -325.2 x 5.501 = -1788.93

Donc, tu peux acheter -325.2 avec un stoploss a 5.4764

Avec un position size USD de -1788.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -325.2 x -0.0246 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -325.2 x -0.036899999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -325.2
  • Taille de position USD -1788.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 11.99 $
SL % Target SL $ Target
0.45 % 7.99 $
PNL PNL %
12.02 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19996364297401 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.551
            [stop_loss] => 5.476
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.5635
            [stop_loss] => 5.476
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.576
            [stop_loss] => 5.476
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.5885
            [stop_loss] => 5.476
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.601
            [stop_loss] => 5.476
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.6135
            [stop_loss] => 5.476
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.626
            [stop_loss] => 5.476
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.6385
            [stop_loss] => 5.476
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.651
            [stop_loss] => 5.476
            [rr_ratio] => 6
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.6635
            [stop_loss] => 5.476
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.676
            [stop_loss] => 5.476
            [rr_ratio] => 7
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.011
            [rr_ratio] => 5.73
            [high] => 5.56400000
            [low] => 5.49000000
            [mfe_pct] => 1.15
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 5.73
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T15:30:27-04:00
            [end_at] => 2025-04-12T17:30:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.036
            [rr_ratio] => 1.75
            [high] => 5.56400000
            [low] => 5.46500000
            [mfe_pct] => 1.15
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T15:30:27-04:00
            [end_at] => 2025-04-12T21:30:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.58100000
            [high_after] => 5.56400000
            [low_before] => 5.47800000
            [low_after] => 5.46500000
            [is_new_high] => 
            [is_new_low] => 
        )

)