Long Trade on UNI

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Long Trade on UNI 12 Apr 2025 at 22:00:28

Take profit at 5.4687 (0.75 %) and Stop Loss at 5.4008 (0.5 %)

Long Trade on UNI

The 12 Apr 2025 at 22:00:28

With 294.4813 UNI at 5.428$ per unit.

Position size of 1598.4446 $

Take profit at 5.4687 (0.75 %) and Stop Loss at 5.4008 (0.5 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.6

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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.01811093967

Details

score: 2.12
1H
ema9 : 5.47124
ema21 : 5.42798
ema50 : 5.31877
price_ema9_diff : -0.00796741
ema9_ema21_diff : 0.00797002
ema21_ema50_diff : 0.0205321
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.534794
kc_percentage : 0.480552
kc_width_percentage : 0.0420919
15m
ema9 : 5.4719
ema21 : 5.49093
ema50 : 5.47462
price_ema9_diff : -0.0079964
ema9_ema21_diff : -0.00346578
ema21_ema50_diff : 0.0029804
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.330037
kc_percentage : -0.0199221
kc_width_percentage : 0.022053
5m
ema9 : 5.45712
ema21 : 5.47521
ema50 : 5.49349
price_ema9_diff : -0.00531866
ema9_ema21_diff : -0.00330554
ema21_ema50_diff : -0.00332656
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.295782
kc_percentage : -0.116864
kc_width_percentage : 0.0137953

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Apr 2025 22:00:28	12 Apr 2025 22:25:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.428	5.4008	5.4687	1.5	3.792

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 5.428
Stop Loss: 5.4008
Take Profit: 5.4687

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.4008 - 5.428 = -0.0272
Récompense (distance jusqu'au take profit):

E - TP = 5.428 - 5.4687 = -0.0407
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0407 / -0.0272 = 1.4963

📌 Position Size

Amount	Margin	Quantity	Leverage
1598.4446	100	294.4813	15.98

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 -0.0272

Taille de position = 8 / -0.0272 = -294.12

Taille de position USD = -294.12 x 5.428 = -1596.48

Donc, tu peux acheter -294.12 avec un stoploss a 5.4008

Avec un position size USD de -1596.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -294.12 x -0.0272 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -294.12 x -0.0407 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -294.12
Taille de position USD -1596.48
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4963

📌 Peformances

TP % Target	TP $ Target
0.75 %	11.99 $

SL % Target	SL $ Target
0.5 %	8.01 $

PNL	PNL %
-7.95 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.60795873249816 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.469
            [entry_price] => 5.428
            [stop_loss] => 5.3983
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.469
            [entry_price] => 5.428
            [stop_loss] => 5.3956
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.469
            [entry_price] => 5.428
            [stop_loss] => 5.3929
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.469
            [entry_price] => 5.428
            [stop_loss] => 5.3875
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 00:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.033
            [rr_ratio] => 0.52
            [high] => 5.44500000
            [low] => 5.39500000
            [mfe_pct] => 0.31
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T22:00:28-04:00
            [end_at] => 2025-04-13T00:00:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.088
            [rr_ratio] => 0.3
            [high] => 5.45400000
            [low] => 5.34000000
            [mfe_pct] => 0.48
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T22:00:28-04:00
            [end_at] => 2025-04-13T04:00:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.54800000
            [high_after] => 5.45400000
            [low_before] => 5.41500000
            [low_after] => 5.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)