Long Trade on UNI

Previous Trade Next Trade

Long Trade on UNI 04 Aug 2025 at 15:43:06

Take profit at 9.8413 (0.66 %) and Stop Loss at 9.7341 (0.44 %)

Long Trade on UNI

The 04 Aug 2025 at 15:43:06

With 186.6277 UNI at 9.777$ per unit.

Position size of 1824.6593 $

Take profit at 9.8413 (0.66 %) and Stop Loss at 9.7341 (0.44 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score: 2.3929

Prediction 1	Probability
Strong Trade	0.88

Prediction 2	Probability
2	0.48

Prediction 3	Probability
1	0.8

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.562723

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.41
atr: 0.02857739014

Details

score: 2.41
1H
ema9 : 9.77662
ema21 : 9.57502
ema50 : 9.36253
ema100 : 9.32228
price_ema9_diff : 3.83101E-5
ema9_ema21_diff : 0.0210552
ema21_ema50_diff : 0.022695
price_ema100_diff : 0.0487776
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.643882
adx : 0.506479
kc_percentage : 0.852208
kc_width_percentage : 0.054813
volume_ema_diff : 0.349044
volume_ema1 : 3446876.3704726
volume_ema2 : 2555050.3100776
15m
ema9 : 9.88734
ema21 : 9.86634
ema50 : 9.69965
ema100 : 9.52615
price_ema9_diff : -0.01116
ema9_ema21_diff : 0.00212813
ema21_ema50_diff : 0.0171855
price_ema100_diff : 0.0263317
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.48363
adx : 0.441435
kc_percentage : 0.125793
kc_width_percentage : 0.0258533
volume_ema_diff : -0.69699
volume_ema1 : 302330.01104499
volume_ema2 : 997758.41272828
5m
ema9 : 9.83164
ema21 : 9.87549
ema50 : 9.88406
ema100 : 9.78871
price_ema9_diff : -0.00555777
ema9_ema21_diff : -0.00444089
ema21_ema50_diff : -0.000867013
price_ema100_diff : -0.00119639
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.222765
adx : 0.355839
kc_percentage : -0.40822
kc_width_percentage : 0.0107901
volume_ema_diff : -0.539409
volume_ema1 : 130873.39782281
volume_ema2 : 284142.49992855
btc_indicators
btc_indicators
5m_ema100:
```
114868
```
5m_price_ema100_diff:
```
-0.00104101
```
5m_price:
```
114748
```
5m_correlation_with_coin:
```
0.562723
```
btc_indicators
15m_ema100:
```
114631
```
15m_price_ema100_diff:
```
0.00110333
```
15m_price:
```
114758
```
btc_indicators
1H_ema100:
```
114790
```
1H_price_ema100_diff:
```
-0.000367791
```
1H_price:
```
114748
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 15:43:06	04 Aug 2025 16:35:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.777	9.7341	9.8413	1.5	3.883

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 9.777
Stop Loss: 9.7341
Take Profit: 9.8413

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.7341 - 9.777 = -0.042899999999999
Récompense (distance jusqu'au take profit):

E - TP = 9.777 - 9.8413 = -0.064300000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.064300000000001 / -0.042899999999999 = 1.4988

📌 Position Size

Amount	Margin	Quantity	Leverage
1824.6593	100	186.6277	18.25

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 -0.042899999999999

Taille de position = 8 / -0.042899999999999 = -186.48

Taille de position USD = -186.48 x 9.777 = -1823.21

Donc, tu peux acheter -186.48 avec un stoploss a 9.7341

Avec un position size USD de -1823.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186.48 x -0.042899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186.48 x -0.064300000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -186.48
Taille de position USD -1823.21
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.44 %	8.01 $

PNL	PNL %
12 $	0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1943 %	44.28 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 9.8628
            [stop_loss] => 9.7341
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.88425
            [stop_loss] => 9.7341
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.9057
            [stop_loss] => 9.7341
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.92715
            [stop_loss] => 9.7341
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.9486
            [stop_loss] => 9.7341
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.97005
            [stop_loss] => 9.7341
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 18:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.9915
            [stop_loss] => 9.7341
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 18:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.01295
            [stop_loss] => 9.7341
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 18:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 10.0344
            [stop_loss] => 9.7341
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 18:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.168
            [max_drawdown] => 0.019
            [rr_ratio] => 8.84
            [high] => 9.94500000
            [low] => 9.75800000
            [mfe_pct] => 1.72
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 8.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:43:06-04:00
            [end_at] => 2025-08-04T17:43:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.263
            [max_drawdown] => 0.019
            [rr_ratio] => 13.84
            [high] => 10.04000000
            [low] => 9.75800000
            [mfe_pct] => 2.69
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 13.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:43:06-04:00
            [end_at] => 2025-08-04T22:43:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.09200000
            [high_after] => 10.04000000
            [low_before] => 9.77200000
            [low_after] => 9.75800000
            [is_new_high] => 
            [is_new_low] => 
        )

)