Long Trade on UNI

Previous Trade Next Trade

Long Trade on UNI 18 Jul 2025 at 10:36:56

Take profit at 10.5438 (2.22 %) and Stop Loss at 10.1624 (1.48 %)

Long Trade on UNI

The 18 Jul 2025 at 10:36:56

With 52.4414 UNI at 10.315$ per unit.

Position size of 540.9326 $

Take profit at 10.5438 (2.22 %) and Stop Loss at 10.1624 (1.48 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.58

Prediction Score: 0.75

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
1	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.568212

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.101700905

Details

score: 2.19
1H
ema9 : 10.5129
ema21 : 10.1235
ema50 : 9.65127
ema100 : 9.438
price_ema9_diff : -0.0188293
ema9_ema21_diff : 0.0384632
ema21_ema50_diff : 0.0489356
price_ema100_diff : 0.0929218
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.591773
kc_percentage : 0.631019
kc_width_percentage : 0.12037
volume_ema_diff : 0.492048
volume_ema1 : 15046907.9356
volume_ema2 : 10084731.265535
15m
ema9 : 10.628
ema21 : 10.6294
ema50 : 10.3893
ema100 : 9.9778
price_ema9_diff : -0.0294562
ema9_ema21_diff : -0.000133064
ema21_ema50_diff : 0.0231174
price_ema100_diff : 0.0337947
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.412945
kc_percentage : -0.00746124
kc_width_percentage : 0.0607713
volume_ema_diff : 0.247357
volume_ema1 : 4546219.2022853
volume_ema2 : 3644679.7070543
5m
ema9 : 10.5537
ema21 : 10.6263
ema50 : 10.6514
ema100 : 10.639
price_ema9_diff : -0.0226252
ema9_ema21_diff : -0.0068287
ema21_ema50_diff : -0.00235873
price_ema100_diff : -0.0304607
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.252225
kc_percentage : -0.188236
kc_width_percentage : 0.0434693
volume_ema_diff : 1.46294
volume_ema1 : 3610656.5513381
volume_ema2 : 1465990.9023817
btc_indicators
btc_indicators
5m_ema100:
```
119116
```
5m_price_ema100_diff:
```
-0.0123916
```
5m_price:
```
117640
```
5m_correlation_with_coin:
```
0.568212
```
btc_indicators
15m_ema100:
```
119210
```
15m_price_ema100_diff:
```
-0.0124654
```
15m_price:
```
117724
```
btc_indicators
1H_ema100:
```
119202
```
1H_price_ema100_diff:
```
-0.0131068
```
1H_price:
```
117640
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 10:36:56	18 Jul 2025 11:15:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.315	10.1624	10.5438	1.5	3.87

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 10.315
Stop Loss: 10.1624
Take Profit: 10.5438

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.1624 - 10.315 = -0.1526
Récompense (distance jusqu'au take profit):

E - TP = 10.315 - 10.5438 = -0.2288
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2288 / -0.1526 = 1.4993

📌 Position Size

Amount	Margin	Quantity	Leverage
540.9326	100	52.4414	5.41

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 -0.1526

Taille de position = 8 / -0.1526 = -52.42

Taille de position USD = -52.42 x 10.315 = -540.71

Donc, tu peux acheter -52.42 avec un stoploss a 10.1624

Avec un position size USD de -540.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -52.42 x -0.1526 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -52.42 x -0.2288 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -52.42
Taille de position USD -540.71
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target	TP $ Target
2.22 %	12 $

SL % Target	SL $ Target
1.48 %	8 $

PNL	PNL %
-7.87 $	-1.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0175 %	138.67 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.54
            [entry_price] => 10.31
            [stop_loss] => 10.145
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.54
            [entry_price] => 10.31
            [stop_loss] => 10.13
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.54
            [entry_price] => 10.31
            [stop_loss] => 10.115
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.54
            [entry_price] => 10.31
            [stop_loss] => 10.085
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 15:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.213
            [rr_ratio] => 0.51
            [high] => 10.42300000
            [low] => 10.10200000
            [mfe_pct] => 1.05
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T10:36:56-04:00
            [end_at] => 2025-07-18T12:36:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.382
            [rr_ratio] => 0.28
            [high] => 10.42300000
            [low] => 9.93300000
            [mfe_pct] => 1.05
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T10:36:56-04:00
            [end_at] => 2025-07-18T16:36:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.80800000
            [high_after] => 10.42300000
            [low_before] => 10.24900000
            [low_after] => 9.93300000
            [is_new_high] => 
            [is_new_low] => 
        )

)