Long Trade on UNI

Previous Trade Next Trade

Long Trade on UNI 20 Jul 2025 at 10:15:14

Take profit at 10.6163 (0.99 %) and Stop Loss at 10.4425 (0.66 %)

Long Trade on UNI

The 20 Jul 2025 at 10:15:14

With 115.0708 UNI at 10.512$ per unit.

Position size of 1209.6246 $

Take profit at 10.6163 (0.99 %) and Stop Loss at 10.4425 (0.66 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: -0.3944

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.385748

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0463482633

Details

score: 2.03
1H
ema9 : 10.5594
ema21 : 10.4403
ema50 : 10.2327
ema100 : 9.94434
price_ema9_diff : -0.004489
ema9_ema21_diff : 0.0113991
ema21_ema50_diff : 0.0202885
price_ema100_diff : 0.057083
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.565556
kc_percentage : 0.595558
kc_width_percentage : 0.0628538
volume_ema_diff : -0.342389
volume_ema1 : 2711704.8546174
volume_ema2 : 4123573.9303084
15m
ema9 : 10.5929
ema21 : 10.5889
ema50 : 10.5058
ema100 : 10.3874
price_ema9_diff : -0.00764272
ema9_ema21_diff : 0.000376245
ema21_ema50_diff : 0.00791198
price_ema100_diff : 0.0119939
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.438559
kc_percentage : 0.247493
kc_width_percentage : 0.029697
volume_ema_diff : -0.0846592
volume_ema1 : 743322.48853305
volume_ema2 : 812071.91710191
5m
ema9 : 10.5845
ema21 : 10.6112
ema50 : 10.6125
ema100 : 10.593
price_ema9_diff : -0.00685081
ema9_ema21_diff : -0.00252043
ema21_ema50_diff : -0.000117376
price_ema100_diff : -0.00765148
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.32171
kc_percentage : -0.0314395
kc_width_percentage : 0.0175918
volume_ema_diff : 0.330887
volume_ema1 : 391920.34319064
volume_ema2 : 294480.3442142
btc_indicators
btc_indicators
5m_ema100:
```
118015
```
5m_price_ema100_diff:
```
0.00424639
```
5m_price:
```
118516
```
5m_correlation_with_coin:
```
0.385748
```
btc_indicators
15m_ema100:
```
117996
```
15m_price_ema100_diff:
```
0.00440536
```
15m_price:
```
118516
```
btc_indicators
1H_ema100:
```
118344
```
1H_price_ema100_diff:
```
0.00144697
```
1H_price:
```
118516
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 10:15:14	20 Jul 2025 10:25:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.512	10.4425	10.6163	1.5	3.926

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 10.512
Stop Loss: 10.4425
Take Profit: 10.6163

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.4425 - 10.512 = -0.0695
Récompense (distance jusqu'au take profit):

E - TP = 10.512 - 10.6163 = -0.1043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1043 / -0.0695 = 1.5007

📌 Position Size

Amount	Margin	Quantity	Leverage
1209.6246	100	115.0708	12.10

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 -0.0695

Taille de position = 8 / -0.0695 = -115.11

Taille de position USD = -115.11 x 10.512 = -1210.04

Donc, tu peux acheter -115.11 avec un stoploss a 10.4425

Avec un position size USD de -1210.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -115.11 x -0.0695 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -115.11 x -0.1043 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -115.11
Taille de position USD -1210.04
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target	TP $ Target
0.99 %	12 $

SL % Target	SL $ Target
0.66 %	8 $

PNL	PNL %
12.66 $	1.05

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 10.65
            [stop_loss] => 10.44
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.685
            [stop_loss] => 10.44
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.72
            [stop_loss] => 10.44
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 11:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.755
            [stop_loss] => 10.44
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 11:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.79
            [stop_loss] => 10.44
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 11:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.825
            [stop_loss] => 10.44
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 12:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.86
            [stop_loss] => 10.44
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.895
            [stop_loss] => 10.44
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 12:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.331
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 10.84300000
            [low] => 10.52900000
            [mfe_pct] => 3.15
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T10:15:14-04:00
            [end_at] => 2025-07-20T12:15:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.391
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 10.90300000
            [low] => 10.52900000
            [mfe_pct] => 3.72
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T10:15:14-04:00
            [end_at] => 2025-07-20T16:15:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.76000000
            [high_after] => 10.90300000
            [low_before] => 10.48400000
            [low_after] => 10.52900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)