Long Trade on UNI

Previous Trade Next Trade

Long Trade on UNI 13 Aug 2025 at 14:41:03

Take profit at 12.0247 (0.9 %) and Stop Loss at 11.8469 (0.6 %)

Long Trade on UNI

The 13 Aug 2025 at 14:41:03

With 112.5037 UNI at 11.918$ per unit.

Position size of 1340.8196 $

Take profit at 12.0247 (0.9 %) and Stop Loss at 11.8469 (0.6 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: 0.9773

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
0	0.46

Prediction 3	Probability
0	0.56

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.281188

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.04740582945

Details

score: 2.02
1H
ema9 : 11.9803
ema21 : 11.8338
ema50 : 11.5606
ema100 : 11.3287
price_ema9_diff : -0.00520263
ema9_ema21_diff : 0.0123769
ema21_ema50_diff : 0.0236336
price_ema100_diff : 0.052014
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.555482
adx : 0.389102
kc_percentage : 0.582759
kc_width_percentage : 0.0725392
volume_ema_diff : -0.248917
volume_ema1 : 4299221.6507
volume_ema2 : 5724037.226408
15m
ema9 : 12.0201
ema21 : 12.0306
ema50 : 11.9574
ema100 : 11.8126
price_ema9_diff : -0.00849749
ema9_ema21_diff : -0.00087236
ema21_ema50_diff : 0.00611912
price_ema100_diff : 0.00892201
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.451182
adx : 0.236658
kc_percentage : 0.202746
kc_width_percentage : 0.0319082
volume_ema_diff : -0.750647
volume_ema1 : 339066.84143179
volume_ema2 : 1359787.9446829
5m
ema9 : 11.977
ema21 : 12.0107
ema50 : 12.0336
ema100 : 12.0575
price_ema9_diff : -0.00493117
ema9_ema21_diff : -0.00280705
ema21_ema50_diff : -0.0018989
price_ema100_diff : -0.011572
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.348349
adx : 0.151378
kc_percentage : -0.0157028
kc_width_percentage : 0.0148473
volume_ema_diff : -0.520541
volume_ema1 : 176174.48947886
volume_ema2 : 367444.57061473
btc_indicators
btc_indicators
5m_ema100:
```
121171
```
5m_price_ema100_diff:
```
0.00240059
```
5m_price:
```
121462
```
5m_correlation_with_coin:
```
0.281188
```
btc_indicators
15m_ema100:
```
120324
```
15m_price_ema100_diff:
```
0.0121295
```
15m_price:
```
121784
```
btc_indicators
1H_ema100:
```
119258
```
1H_price_ema100_diff:
```
0.0184752
```
1H_price:
```
121462
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Aug 2025 14:41:03	13 Aug 2025 15:20:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.918	11.8469	12.0247	1.5	3.841

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 11.918
Stop Loss: 11.8469
Take Profit: 12.0247

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.8469 - 11.918 = -0.071099999999999
Récompense (distance jusqu'au take profit):

E - TP = 11.918 - 12.0247 = -0.1067
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1067 / -0.071099999999999 = 1.5007

📌 Position Size

Amount	Margin	Quantity	Leverage
1340.8196	100	112.5037	13.41

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 -0.071099999999999

Taille de position = 8 / -0.071099999999999 = -112.52

Taille de position USD = -112.52 x 11.918 = -1341.01

Donc, tu peux acheter -112.52 avec un stoploss a 11.8469

Avec un position size USD de -1341.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -112.52 x -0.071099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -112.52 x -0.1067 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -112.52
Taille de position USD -1341.01
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target	TP $ Target
0.9 %	12 $

SL % Target	SL $ Target
0.6 %	8 $

PNL	PNL %
12 $	0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1762 %	29.53 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 12.0602
            [stop_loss] => 11.8469
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.09575
            [stop_loss] => 11.8469
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.1313
            [stop_loss] => 11.8469
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.16685
            [stop_loss] => 11.8469
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.2024
            [stop_loss] => 11.8469
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 18:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.23795
            [stop_loss] => 11.8469
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.2735
            [stop_loss] => 11.8469
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 19:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.174
            [max_drawdown] => 0.020999999999999
            [rr_ratio] => 8.29
            [high] => 12.09200000
            [low] => 11.89700000
            [mfe_pct] => 1.46
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T14:41:03-04:00
            [end_at] => 2025-08-13T16:41:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.362
            [max_drawdown] => 0.020999999999999
            [rr_ratio] => 17.24
            [high] => 12.28000000
            [low] => 11.89700000
            [mfe_pct] => 3.04
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 17.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T14:41:03-04:00
            [end_at] => 2025-08-13T21:41:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.25000000
            [high_after] => 12.28000000
            [low_before] => 11.82900000
            [low_after] => 11.89700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)