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Long Trade on UNI

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Long Trade on UNI 17 Aug 2025 at 08:52:54

Take profit at 11.1534 (0.5 %) and Stop Loss at 11.061 (0.33 %)

Long Trade on UNI

The 17 Aug 2025 at 08:52:54

With 216.4488 UNI at 11.098$ per unit.

Position size of 2402.1487 $

Take profit at 11.1534 (0.5 %) and Stop Loss at 11.061 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.85
Prediction Score: 0.487
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.531268

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02464016197
Details
  1. score: 2
  2. 1H
  3. ema9 : 11.1333
  4. ema21 : 11.0701
  5. ema50 : 11.0452
  6. ema100 : 11.2082
  7. price_ema9_diff : -0.00317904
  8. ema9_ema21_diff : 0.00571702
  9. ema21_ema50_diff : 0.00225211
  10. price_ema100_diff : -0.00983379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534498
  14. adx : 0.349862
  15. kc_percentage : 0.552255
  16. kc_width_percentage : 0.0404692
  17. volume_ema_diff : -0.23483
  18. volume_ema1 : 1444907.9783389
  19. volume_ema2 : 1888350.9396016
    20. ¸
  20. 15m
  21. ema9 : 11.1453
  22. ema21 : 11.1477
  23. ema50 : 11.1061
  24. ema100 : 11.0419
  25. price_ema9_diff : -0.00424718
  26. ema9_ema21_diff : -0.000213254
  27. ema21_ema50_diff : 0.00373799
  28. price_ema100_diff : 0.00507651
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.41388
  32. adx : 0.129888
  33. kc_percentage : 0.219021
  34. kc_width_percentage : 0.0162272
  35. volume_ema_diff : -0.171669
  36. volume_ema1 : 287766.43823095
  37. volume_ema2 : 347405.20980264
    38. ¸
  38. 5m
  39. ema9 : 11.1212
  40. ema21 : 11.1465
  41. ema50 : 11.1564
  42. ema100 : 11.149
  43. price_ema9_diff : -0.00209026
  44. ema9_ema21_diff : -0.00227179
  45. ema21_ema50_diff : -0.000886869
  46. price_ema100_diff : -0.00458097
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.285979
  50. adx : 0.220419
  51. kc_percentage : -0.00153612
  52. kc_width_percentage : 0.00849379
  53. volume_ema_diff : -0.193694
  54. volume_ema1 : 103922.33610723
  55. volume_ema2 : 128887.09918917
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118098
  59. 5m_price_ema100_diff: 
    0.000566312
  60. 5m_price: 
    118165
  61. 5m_correlation_with_coin: 
    0.531268
  62. btc_indicators
  63. 15m_ema100: 
    117798
  64. 15m_price_ema100_diff: 
    0.00310781
  65. 15m_price: 
    118165
  66. btc_indicators
  67. 1H_ema100: 
    118533
  68. 1H_price_ema100_diff: 
    -0.00311092
  69. 1H_price: 
    118165
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Aug 2025
08:52:54		 17 Aug 2025
09:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.098 11.061 11.1534 1.5 3.863
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 11.098
  • Stop Loss: 11.061
  • Take Profit: 11.1534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.061 - 11.098 = -0.037000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.098 - 11.1534 = -0.055399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.055399999999999 / -0.037000000000001 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
2402.1487 100 216.4488 24.02
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 -0.037000000000001

Taille de position = 8 / -0.037000000000001 = -216.22

Taille de position USD = -216.22 x 11.098 = -2399.61

Donc, tu peux acheter -216.22 avec un stoploss a 11.061

Avec un position size USD de -2399.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216.22 x -0.037000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216.22 x -0.055399999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -216.22
  • Taille de position USD -2399.61
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
0.5 % 11.99 $
SL % Target SL $ Target
0.33 % 8.01 $
PNL PNL %
-8.01 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4776 % 143.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.1534
            [entry_price] => 11.098
            [stop_loss] => 11.0573
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.1534
            [entry_price] => 11.098
            [stop_loss] => 11.0536
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.1534
            [entry_price] => 11.098
            [stop_loss] => 11.0499
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.1534
            [entry_price] => 11.098
            [stop_loss] => 11.0425
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 09:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.057
            [rr_ratio] => 2.11
            [high] => 11.21800000
            [low] => 11.04100000
            [mfe_pct] => 1.08
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T08:52:54-04:00
            [end_at] => 2025-08-17T10:52:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.294
            [max_drawdown] => 0.152
            [rr_ratio] => 1.93
            [high] => 11.39200000
            [low] => 10.94600000
            [mfe_pct] => 2.65
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T08:52:54-04:00
            [end_at] => 2025-08-17T15:52:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.25700000
            [high_after] => 11.39200000
            [low_before] => 11.07700000
            [low_after] => 11.04100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)