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Long Trade on UNI

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Long Trade on UNI 20 Aug 2025 at 22:33:33

Take profit at 10.5773 (0.66 %) and Stop Loss at 10.4618 (0.44 %)

Long Trade on UNI

The 20 Aug 2025 at 22:33:33

With 173.0689 UNI at 10.508$ per unit.

Position size of 1818.6078 $

Take profit at 10.5773 (0.66 %) and Stop Loss at 10.4618 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.28
Prediction Score: 0.7283
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.752467

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03081624671
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 10.5568
  4. ema21 : 10.4493
  5. ema50 : 10.4037
  6. ema100 : 10.5117
  7. price_ema9_diff : -0.00462829
  8. ema9_ema21_diff : 0.0102886
  9. ema21_ema50_diff : 0.00438141
  10. price_ema100_diff : -0.000357739
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545779
  14. adx : 0.210178
  15. kc_percentage : 0.591757
  16. kc_width_percentage : 0.0539247
  17. volume_ema_diff : 0.0193258
  18. volume_ema1 : 1971181.1329171
  19. volume_ema2 : 1933808.6869397
    20. ¸
  20. 15m
  21. ema9 : 10.5708
  22. ema21 : 10.5761
  23. ema50 : 10.5081
  24. ema100 : 10.3941
  25. price_ema9_diff : -0.00594308
  26. ema9_ema21_diff : -0.000505262
  27. ema21_ema50_diff : 0.00647699
  28. price_ema100_diff : 0.0109565
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.441519
  32. adx : 0.197541
  33. kc_percentage : 0.201459
  34. kc_width_percentage : 0.0220592
  35. volume_ema_diff : -0.0231202
  36. volume_ema1 : 461979.24597828
  37. volume_ema2 : 472913.10330997
    38. ¸
  38. 5m
  39. ema9 : 10.5614
  40. ema21 : 10.578
  41. ema50 : 10.5839
  42. ema100 : 10.5621
  43. price_ema9_diff : -0.00505814
  44. ema9_ema21_diff : -0.00156988
  45. ema21_ema50_diff : -0.00055639
  46. price_ema100_diff : -0.00512895
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.367851
  50. adx : 0.193117
  51. kc_percentage : -0.0434436
  52. kc_width_percentage : 0.0121411
  53. volume_ema_diff : -0.297602
  54. volume_ema1 : 129044.85922371
  55. volume_ema2 : 183720.62848471
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114091
  59. 5m_price_ema100_diff: 
    -0.00131957
  60. 5m_price: 
    113940
  61. 5m_correlation_with_coin: 
    0.752467
  62. btc_indicators
  63. 15m_ema100: 
    113785
  64. 15m_price_ema100_diff: 
    0.00136654
  65. 15m_price: 
    113940
  66. btc_indicators
  67. 1H_ema100: 
    115029
  68. 1H_price_ema100_diff: 
    -0.00946535
  69. 1H_price: 
    113940
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:33:33		 20 Aug 2025
23:05:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.508 10.4618 10.5773 1.5 3.694
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 10.508
  • Stop Loss: 10.4618
  • Take Profit: 10.5773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.4618 - 10.508 = -0.046199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.508 - 10.5773 = -0.0693

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0693 / -0.046199999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1818.6078 100 173.0689 18.19
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 -0.046199999999999

Taille de position = 8 / -0.046199999999999 = -173.16

Taille de position USD = -173.16 x 10.508 = -1819.57

Donc, tu peux acheter -173.16 avec un stoploss a 10.4618

Avec un position size USD de -1819.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -173.16 x -0.046199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -173.16 x -0.0693 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -173.16
  • Taille de position USD -1819.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 11.99 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
11.99 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.314 % 71.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.6004
            [stop_loss] => 10.4618
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.6235
            [stop_loss] => 10.4618
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.6466
            [stop_loss] => 10.4618
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.6697
            [stop_loss] => 10.4618
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.6928
            [stop_loss] => 10.4618
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.7159
            [stop_loss] => 10.4618
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.739
            [stop_loss] => 10.4618
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.7621
            [stop_loss] => 10.4618
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.7852
            [stop_loss] => 10.4618
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.8083
            [stop_loss] => 10.4618
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.8314
            [stop_loss] => 10.4618
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 4.55
            [high] => 10.65800000
            [low] => 10.47500000
            [mfe_pct] => 1.43
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:33:33-04:00
            [end_at] => 2025-08-21T00:33:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.14
            [rr_ratio] => 1.07
            [high] => 10.65800000
            [low] => 10.36800000
            [mfe_pct] => 1.43
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:33:33-04:00
            [end_at] => 2025-08-21T05:33:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.69600000
            [high_after] => 10.65800000
            [low_before] => 10.49700000
            [low_after] => 10.42700000
            [is_new_high] => 
            [is_new_low] => 
        )

)