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Long Trade on UNI

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Long Trade on UNI 04 Aug 2025 at 15:07:20

Take profit at 9.9335 (0.7 %) and Stop Loss at 9.8177 (0.47 %)

Long Trade on UNI

The 04 Aug 2025 at 15:07:20

With 172.6665 UNI at 9.864$ per unit.

Position size of 1703.182 $

Take profit at 9.9335 (0.7 %) and Stop Loss at 9.8177 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: -0.5583
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.556732

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03088806663
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 9.79402
  4. ema21 : 9.58293
  5. ema50 : 9.36594
  6. ema100 : 9.324
  7. price_ema9_diff : 0.00714461
  8. ema9_ema21_diff : 0.0220282
  9. ema21_ema50_diff : 0.0231669
  10. price_ema100_diff : 0.0579146
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.704398
  14. adx : 0.517209
  15. kc_percentage : 1.03502
  16. kc_width_percentage : 0.0506799
  17. volume_ema_diff : 0.270567
  18. volume_ema1 : 3211124.8624726
  19. volume_ema2 : 2527314.8385482
    20. ¸
  20. 15m
  21. ema9 : 9.92337
  22. ema21 : 9.87535
  23. ema50 : 9.68904
  24. ema100 : 9.51192
  25. price_ema9_diff : -0.00598323
  26. ema9_ema21_diff : 0.00486258
  27. ema21_ema50_diff : 0.0192291
  28. price_ema100_diff : 0.0370145
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.532822
  32. adx : 0.501027
  33. kc_percentage : 0.434043
  34. kc_width_percentage : 0.0280606
  35. volume_ema_diff : -0.552919
  36. volume_ema1 : 477066.86585124
  37. volume_ema2 : 1067071.3184905
    38. ¸
  38. 5m
  39. ema9 : 9.89037
  40. ema21 : 9.92448
  41. ema50 : 9.90357
  42. ema100 : 9.79126
  43. price_ema9_diff : -0.00266624
  44. ema9_ema21_diff : -0.00343756
  45. ema21_ema50_diff : 0.00211113
  46. price_ema100_diff : 0.007429
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.316628
  50. adx : 0.273392
  51. kc_percentage : -0.0264099
  52. kc_width_percentage : 0.0113238
  53. volume_ema_diff : -0.669328
  54. volume_ema1 : 113503.2878736
  55. volume_ema2 : 343251.10604452
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114861
  59. 5m_price_ema100_diff: 
    0.000103563
  60. 5m_price: 
    114873
  61. 5m_correlation_with_coin: 
    0.556732
  62. btc_indicators
  63. 15m_ema100: 
    114610
  64. 15m_price_ema100_diff: 
    0.00228996
  65. 15m_price: 
    114873
  66. btc_indicators
  67. 1H_ema100: 
    114793
  68. 1H_price_ema100_diff: 
    0.000695299
  69. 1H_price: 
    114873
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:07:20		 04 Aug 2025
15:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.864 9.8177 9.9335 1.5 3.84
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 9.864
  • Stop Loss: 9.8177
  • Take Profit: 9.9335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.8177 - 9.864 = -0.0463

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.864 - 9.9335 = -0.0695

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0695 / -0.0463 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
1703.182 100 172.6665 17.03
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 -0.0463

Taille de position = 8 / -0.0463 = -172.79

Taille de position USD = -172.79 x 9.864 = -1704.4

Donc, tu peux acheter -172.79 avec un stoploss a 9.8177

Avec un position size USD de -1704.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -172.79 x -0.0463 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -172.79 x -0.0695 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -172.79
  • Taille de position USD -1704.4
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
-7.99 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4968 % 105.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.9335
            [entry_price] => 9.864
            [stop_loss] => 9.81307
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.9335
            [entry_price] => 9.864
            [stop_loss] => 9.80844
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.9335
            [entry_price] => 9.864
            [stop_loss] => 9.80381
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.9335
            [entry_price] => 9.864
            [stop_loss] => 9.79455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014999999999999
            [max_drawdown] => 0.106
            [rr_ratio] => 0.14
            [high] => 9.87900000
            [low] => 9.75800000
            [mfe_pct] => 0.15
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:07:20-04:00
            [end_at] => 2025-08-04T17:07:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.176
            [max_drawdown] => 0.106
            [rr_ratio] => 1.66
            [high] => 10.04000000
            [low] => 9.75800000
            [mfe_pct] => 1.78
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:07:20-04:00
            [end_at] => 2025-08-04T22:07:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.09200000
            [high_after] => 10.04000000
            [low_before] => 9.85400000
            [low_after] => 9.75800000
            [is_new_high] => 
            [is_new_low] => 
        )

)