Long Trade on UNI

Previous Trade Next Trade

Long Trade on UNI 12 Aug 2025 at 21:32:49

Take profit at 11.5251 (1.39 %) and Stop Loss at 11.2616 (0.93 %)

Long Trade on UNI

The 12 Aug 2025 at 21:32:49

With 75.9234 UNI at 11.367$ per unit.

Position size of 863.0213 $

Take profit at 11.5251 (1.39 %) and Stop Loss at 11.2616 (0.93 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.86

Prediction Score: -0.3136

Prediction 1	Probability
Weak Trade	0.91

Prediction 2	Probability
0	0.5

Prediction 3	Probability
0	0.72

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.340283

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.07024623652

Details

score: 2
1H
ema9 : 11.4617
ema21 : 11.3565
ema50 : 11.2198
ema100 : 11.1115
price_ema9_diff : -0.00826984
ema9_ema21_diff : 0.00927031
ema21_ema50_diff : 0.0121776
price_ema100_diff : 0.0229911
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.516024
adx : 0.312102
kc_percentage : 0.504081
kc_width_percentage : 0.0734956
volume_ema_diff : 0.147018
volume_ema1 : 6245938.3269577
volume_ema2 : 5445366.1989498
15m
ema9 : 11.4993
ema21 : 11.5078
ema50 : 11.4266
ema100 : 11.3451
price_ema9_diff : -0.0115109
ema9_ema21_diff : -0.000738175
ema21_ema50_diff : 0.00710945
price_ema100_diff : 0.00192321
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.407636
adx : 0.28944
kc_percentage : 0.166274
kc_width_percentage : 0.0376454
volume_ema_diff : 0.291599
volume_ema1 : 1918696.4639604
volume_ema2 : 1485519.8551009
5m
ema9 : 11.4486
ema21 : 11.5152
ema50 : 11.5317
ema100 : 11.5073
price_ema9_diff : -0.00713561
ema9_ema21_diff : -0.00577863
ema21_ema50_diff : -0.0014302
price_ema100_diff : -0.012195
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.332911
adx : 0.346433
kc_percentage : -0.00231186
kc_width_percentage : 0.0254777
volume_ema_diff : -0.259384
volume_ema1 : 490140.77236004
volume_ema2 : 661801.50726328
btc_indicators
btc_indicators
5m_ema100:
```
119795
```
5m_price_ema100_diff:
```
-0.00253624
```
5m_price:
```
119491
```
5m_correlation_with_coin:
```
0.340283
```
btc_indicators
15m_ema100:
```
119362
```
15m_price_ema100_diff:
```
0.00108173
```
15m_price:
```
119491
```
btc_indicators
1H_ema100:
```
118787
```
1H_price_ema100_diff:
```
0.0059318
```
1H_price:
```
119491
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Aug 2025 21:32:49	12 Aug 2025 21:35:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.367	11.2616	11.5251	1.5	3.914

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 11.367
Stop Loss: 11.2616
Take Profit: 11.5251

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.2616 - 11.367 = -0.1054
Récompense (distance jusqu'au take profit):

E - TP = 11.367 - 11.5251 = -0.1581
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1581 / -0.1054 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
863.0213	100	75.9234	8.63

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 -0.1054

Taille de position = 8 / -0.1054 = -75.9

Taille de position USD = -75.9 x 11.367 = -862.76

Donc, tu peux acheter -75.9 avec un stoploss a 11.2616

Avec un position size USD de -862.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -75.9 x -0.1054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -75.9 x -0.1581 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -75.9
Taille de position USD -862.76
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.39 %	12 $

SL % Target	SL $ Target
0.93 %	8 $

PNL	PNL %
-8 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3548 %	146.12 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.5251
            [entry_price] => 11.367
            [stop_loss] => 11.25106
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.5251
            [entry_price] => 11.367
            [stop_loss] => 11.24052
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.5251
            [entry_price] => 11.367
            [stop_loss] => 11.22998
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.5251
            [entry_price] => 11.367
            [stop_loss] => 11.2089
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.179
            [rr_ratio] => 0.6
            [high] => 11.47400000
            [low] => 11.18800000
            [mfe_pct] => 0.94
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:32:49-04:00
            [end_at] => 2025-08-12T23:32:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.711
            [max_drawdown] => 0.179
            [rr_ratio] => 3.97
            [high] => 12.07800000
            [low] => 11.18800000
            [mfe_pct] => 6.25
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:32:49-04:00
            [end_at] => 2025-08-13T04:32:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.82000000
            [high_after] => 11.79400000
            [low_before] => 11.28700000
            [low_after] => 11.18800000
            [is_new_high] => 
            [is_new_low] => 
        )

)