Long Trade on UNI

Previous Trade Next Trade

Long Trade on UNI 18 Jul 2025 at 11:13:23

Take profit at 10.4523 (2.09 %) and Stop Loss at 10.0951 (1.4 %)

Long Trade on UNI

The 18 Jul 2025 at 11:13:23

With 55.9917 UNI at 10.238$ per unit.

Position size of 573.2435 $

Take profit at 10.4523 (2.09 %) and Stop Loss at 10.0951 (1.4 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.06

Prediction Score: 1.535

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.587419

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.09525212876

Details

score: 2.08
1H
ema9 : 10.4584
ema21 : 10.1342
ema50 : 9.67421
ema100 : 9.45254
price_ema9_diff : -0.0210778
ema9_ema21_diff : 0.031993
ema21_ema50_diff : 0.0475493
price_ema100_diff : 0.083094
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.568152
kc_percentage : 0.565928
kc_width_percentage : 0.114462
volume_ema_diff : 0.204914
volume_ema1 : 11883684.001528
volume_ema2 : 9862674.2049542
15m
ema9 : 10.4946
ema21 : 10.5647
ema50 : 10.3801
ema100 : 9.99678
price_ema9_diff : -0.0244581
ema9_ema21_diff : -0.00663427
ema21_ema50_diff : 0.0177865
price_ema100_diff : 0.0241293
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.355638
kc_percentage : -0.0104658
kc_width_percentage : 0.0625353
volume_ema_diff : 0.156088
volume_ema1 : 4363877.8003787
volume_ema2 : 3774691.549588
5m
ema9 : 10.3573
ema21 : 10.4752
ema50 : 10.5739
ema100 : 10.6233
price_ema9_diff : -0.0115218
ema9_ema21_diff : -0.0112522
ema21_ema50_diff : -0.00933765
price_ema100_diff : -0.0362767
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.275549
kc_percentage : -0.0845047
kc_width_percentage : 0.038502
volume_ema_diff : -0.211051
volume_ema1 : 1101652.7527885
volume_ema2 : 1396355.7630799
btc_indicators
btc_indicators
5m_ema100:
```
118958
```
5m_price_ema100_diff:
```
-0.010047
```
5m_price:
```
117763
```
5m_correlation_with_coin:
```
0.587419
```
btc_indicators
15m_ema100:
```
119219
```
15m_price_ema100_diff:
```
-0.0122108
```
15m_price:
```
117763
```
btc_indicators
1H_ema100:
```
119239
```
1H_price_ema100_diff:
```
-0.0123724
```
1H_price:
```
117763
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 11:13:23	18 Jul 2025 15:00:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.238	10.0951	10.4523	1.5	3.896

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 10.238
Stop Loss: 10.0951
Take Profit: 10.4523

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.0951 - 10.238 = -0.1429
Récompense (distance jusqu'au take profit):

E - TP = 10.238 - 10.4523 = -0.2143
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2143 / -0.1429 = 1.4997

📌 Position Size

Amount	Margin	Quantity	Leverage
573.2435	100	55.9917	5.73

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 -0.1429

Taille de position = 8 / -0.1429 = -55.98

Taille de position USD = -55.98 x 10.238 = -573.12

Donc, tu peux acheter -55.98 avec un stoploss a 10.0951

Avec un position size USD de -573.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55.98 x -0.1429 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55.98 x -0.2143 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -55.98
Taille de position USD -573.12
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target	TP $ Target
2.09 %	12 $

SL % Target	SL $ Target
1.4 %	8 $

PNL	PNL %
-7.84 $	-1.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7676 %	129.29 %	20

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.45
            [entry_price] => 10.24
            [stop_loss] => 10.086
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.45
            [entry_price] => 10.24
            [stop_loss] => 10.072
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.45
            [entry_price] => 10.24
            [stop_loss] => 10.058
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.45
            [entry_price] => 10.24
            [stop_loss] => 10.03
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 16:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.136
            [rr_ratio] => 0.99
            [high] => 10.37200000
            [low] => 10.10200000
            [mfe_pct] => 1.31
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T11:13:23-04:00
            [end_at] => 2025-07-18T13:13:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.305
            [rr_ratio] => 0.44
            [high] => 10.37200000
            [low] => 9.93300000
            [mfe_pct] => 1.31
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T11:13:23-04:00
            [end_at] => 2025-07-18T17:13:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.80800000
            [high_after] => 10.37200000
            [low_before] => 10.20400000
            [low_after] => 9.93300000
            [is_new_high] => 
            [is_new_low] => 
        )

)