Long Trade on UNI

Previous Trade Next Trade

Long Trade on UNI 11 Aug 2025 at 16:12:13

Take profit at 11.3184 (1.43 %) and Stop Loss at 11.0527 (0.95 %)

Long Trade on UNI

The 11 Aug 2025 at 16:12:13

With 75.2705 UNI at 11.159$ per unit.

Position size of 839.9432 $

Take profit at 11.3184 (1.43 %) and Stop Loss at 11.0527 (0.95 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.05

Prediction Score: -0.365

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.68

Prediction 3	Probability
0	0.54

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.346041

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.07085558782

Details

score: 2.01
1H
ema9 : 11.1757
ema21 : 11.0847
ema50 : 10.9869
ema100 : 10.8278
price_ema9_diff : -0.00149459
ema9_ema21_diff : 0.00820288
ema21_ema50_diff : 0.00890662
price_ema100_diff : 0.030581
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.531652
adx : 0.263162
kc_percentage : 0.568708
kc_width_percentage : 0.0903954
volume_ema_diff : 0.771299
volume_ema1 : 9522426.1497835
volume_ema2 : 5375953.3631358
15m
ema9 : 11.3028
ema21 : 11.2614
ema50 : 11.1439
ema100 : 11.085
price_ema9_diff : -0.0127269
ema9_ema21_diff : 0.00367344
ema21_ema50_diff : 0.0105462
price_ema100_diff : 0.00667184
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.463443
adx : 0.421619
kc_percentage : 0.320197
kc_width_percentage : 0.0542017
volume_ema_diff : -0.141945
volume_ema1 : 2221359.639583
volume_ema2 : 2588833.0552873
5m
ema9 : 11.2186
ema21 : 11.2974
ema50 : 11.2923
ema100 : 11.1521
price_ema9_diff : -0.00531762
ema9_ema21_diff : -0.00697062
ema21_ema50_diff : 0.000448559
price_ema100_diff : 0.000616516
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.335811
adx : 0.31566
kc_percentage : -0.011083
kc_width_percentage : 0.0235454
volume_ema_diff : -0.685637
volume_ema1 : 322076.0463849
volume_ema2 : 1024538.5333559
btc_indicators
btc_indicators
5m_ema100:
```
119797
```
5m_price_ema100_diff:
```
-0.00974913
```
5m_price:
```
118630
```
5m_correlation_with_coin:
```
0.346041
```
btc_indicators
15m_ema100:
```
120017
```
15m_price_ema100_diff:
```
-0.0115648
```
15m_price:
```
118630
```
btc_indicators
1H_ema100:
```
118381
```
1H_price_ema100_diff:
```
0.00210045
```
1H_price:
```
118630
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 16:12:13	11 Aug 2025 17:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.159	11.0527	11.3184	1.5	3.777

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 11.159
Stop Loss: 11.0527
Take Profit: 11.3184

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.0527 - 11.159 = -0.1063
Récompense (distance jusqu'au take profit):

E - TP = 11.159 - 11.3184 = -0.1594
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1594 / -0.1063 = 1.4995

📌 Position Size

Amount	Margin	Quantity	Leverage
839.9432	100	75.2705	8.40

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 -0.1063

Taille de position = 8 / -0.1063 = -75.26

Taille de position USD = -75.26 x 11.159 = -839.83

Donc, tu peux acheter -75.26 avec un stoploss a 11.0527

Avec un position size USD de -839.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -75.26 x -0.1063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -75.26 x -0.1594 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -75.26
Taille de position USD -839.83
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target	TP $ Target
1.43 %	12 $

SL % Target	SL $ Target
0.95 %	8 $

PNL	PNL %
-8 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1739 %	123.23 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.3184
            [entry_price] => 11.159
            [stop_loss] => 11.04207
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.3184
            [entry_price] => 11.159
            [stop_loss] => 11.03144
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.3184
            [entry_price] => 11.159
            [stop_loss] => 11.02081
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.3184
            [entry_price] => 11.159
            [stop_loss] => 10.99955
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 17:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.078999999999999
            [max_drawdown] => 0.228
            [rr_ratio] => 0.35
            [high] => 11.23800000
            [low] => 10.93100000
            [mfe_pct] => 0.71
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T16:12:13-04:00
            [end_at] => 2025-08-11T18:12:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 0.303
            [rr_ratio] => 1.29
            [high] => 11.54900000
            [low] => 10.85600000
            [mfe_pct] => 3.49
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T16:12:13-04:00
            [end_at] => 2025-08-11T23:12:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.74100000
            [high_after] => 11.26900000
            [low_before] => 11.13700000
            [low_after] => 10.85600000
            [is_new_high] => 
            [is_new_low] => 
        )

)