Long Trade on UNI

Previous Trade Next Trade

Long Trade on UNI 15 Jul 2025 at 22:35:48

Take profit at 9.2823 (1.2 %) and Stop Loss at 9.0984 (0.8 %)

Long Trade on UNI

The 15 Jul 2025 at 22:35:48

With 108.7511 UNI at 9.172$ per unit.

Position size of 997.4655 $

Take profit at 9.2823 (1.2 %) and Stop Loss at 9.0984 (0.8 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 2.69

Prediction Score: -0.4367

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.681322

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.24
atr: 0.04904162701

Details

score: 2.24
1H
ema9 : 9.23477
ema21 : 9.16038
ema50 : 9.05195
ema100 : 8.92193
price_ema9_diff : -0.00679743
ema9_ema21_diff : 0.00812044
ema21_ema50_diff : 0.0119784
price_ema100_diff : 0.0280285
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.512019
kc_percentage : 0.509512
kc_width_percentage : 0.0833092
volume_ema_diff : 0.141867
volume_ema1 : 4176538.2524198
volume_ema2 : 3657638.7098056
15m
ema9 : 9.31047
ema21 : 9.28894
ema50 : 9.20454
ema100 : 9.11764
price_ema9_diff : -0.0148732
ema9_ema21_diff : 0.00231805
ema21_ema50_diff : 0.00916921
price_ema100_diff : 0.00596142
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.434921
kc_percentage : 0.179439
kc_width_percentage : 0.0409544
volume_ema_diff : 0.526841
volume_ema1 : 1478493.0172136
volume_ema2 : 968334.0889556
5m
ema9 : 9.25306
ema21 : 9.32021
ema50 : 9.31595
ema100 : 9.27115
price_ema9_diff : -0.00876081
ema9_ema21_diff : -0.00720514
ema21_ema50_diff : 0.000457092
price_ema100_diff : -0.0106948
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.240108
kc_percentage : -0.238152
kc_width_percentage : 0.0214939
volume_ema_diff : 0.747854
volume_ema1 : 705854.41579854
volume_ema2 : 403840.51765806
btc_indicators
btc_indicators
5m_ema100:
```
117412
```
5m_price_ema100_diff:
```
-0.00216189
```
5m_price:
```
117159
```
5m_correlation_with_coin:
```
0.681322
```
btc_indicators
15m_ema100:
```
117425
```
15m_price_ema100_diff:
```
-0.00227266
```
15m_price:
```
117159
```
btc_indicators
1H_ema100:
```
118249
```
1H_price_ema100_diff:
```
-0.00921796
```
1H_price:
```
117159
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:35:48	16 Jul 2025 03:35:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.172	9.0984	9.2823	1.5	3.852

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 9.172
Stop Loss: 9.0984
Take Profit: 9.2823

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.0984 - 9.172 = -0.073600000000001
Récompense (distance jusqu'au take profit):

E - TP = 9.172 - 9.2823 = -0.1103
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1103 / -0.073600000000001 = 1.4986

📌 Position Size

Amount	Margin	Quantity	Leverage
997.4655	100	108.7511	9.97

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 -0.073600000000001

Taille de position = 8 / -0.073600000000001 = -108.7

Taille de position USD = -108.7 x 9.172 = -997

Donc, tu peux acheter -108.7 avec un stoploss a 9.0984

Avec un position size USD de -997$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -108.7 x -0.073600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -108.7 x -0.1103 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -108.7
Taille de position USD -997
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.8 %	8 $

PNL	PNL %
11.96 $	1.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6433 %	79.73 %	18

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 9.32
            [stop_loss] => 9.098
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 03:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071999999999999
            [max_drawdown] => 0.059000000000001
            [rr_ratio] => 1.22
            [high] => 9.24400000
            [low] => 9.11300000
            [mfe_pct] => 0.78
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:35:48-04:00
            [end_at] => 2025-07-16T00:35:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.168
            [max_drawdown] => 0.059000000000001
            [rr_ratio] => 2.85
            [high] => 9.34000000
            [low] => 9.11300000
            [mfe_pct] => 1.83
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:35:48-04:00
            [end_at] => 2025-07-16T04:35:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.53900000
            [high_after] => 9.34000000
            [low_before] => 9.06700000
            [low_after] => 9.11300000
            [is_new_high] => 
            [is_new_low] => 
        )

)