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Long Trade on UNI

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Long Trade on UNI 22 Aug 2025 at 22:35:26

Take profit at 11.1548 (1 %) and Stop Loss at 10.9701 (0.67 %)

Long Trade on UNI

The 22 Aug 2025 at 22:35:26

With 108.3259 UNI at 11.044$ per unit.

Position size of 1196.3512 $

Take profit at 11.1548 (1 %) and Stop Loss at 10.9701 (0.67 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 3.0542
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.87
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.516765

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.0492341476
Details
  1. score: 2.42
  2. 1H
  3. ema9 : 11.2552
  4. ema21 : 11.0338
  5. ema50 : 10.7371
  6. ema100 : 10.5779
  7. price_ema9_diff : -0.0187712
  8. ema9_ema21_diff : 0.0200717
  9. ema21_ema50_diff : 0.0276303
  10. price_ema100_diff : 0.0440605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.536769
  14. adx : 0.337408
  15. kc_percentage : 0.490735
  16. kc_width_percentage : 0.068848
  17. volume_ema_diff : 0.145418
  18. volume_ema1 : 2908729.8260306
  19. volume_ema2 : 2539447.9727957
    20. ¸
  20. 15m
  21. ema9 : 11.2345
  22. ema21 : 11.3148
  23. ema50 : 11.2193
  24. ema100 : 10.9762
  25. price_ema9_diff : -0.0169638
  26. ema9_ema21_diff : -0.00709
  27. ema21_ema50_diff : 0.00850569
  28. price_ema100_diff : 0.00617695
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.300803
  32. adx : 0.271836
  33. kc_percentage : -0.283668
  34. kc_width_percentage : 0.0310263
  35. volume_ema_diff : 0.419371
  36. volume_ema1 : 1120936.891415
  37. volume_ema2 : 789741.66150043
    38. ¸
  38. 5m
  39. ema9 : 11.1687
  40. ema21 : 11.239
  41. ema50 : 11.3256
  42. ema100 : 11.3781
  43. price_ema9_diff : -0.0111729
  44. ema9_ema21_diff : -0.00625454
  45. ema21_ema50_diff : -0.00764453
  46. price_ema100_diff : -0.0293677
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.222134
  50. adx : 0.315952
  51. kc_percentage : -0.420178
  52. kc_width_percentage : 0.0187455
  53. volume_ema_diff : 1.26648
  54. volume_ema1 : 621350.5636917
  55. volume_ema2 : 274147.78088813
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116639
  59. 5m_price_ema100_diff: 
    -0.0082411
  60. 5m_price: 
    115678
  61. 5m_correlation_with_coin: 
    0.516765
  62. btc_indicators
  63. 15m_ema100: 
    115210
  64. 15m_price_ema100_diff: 
    0.00383738
  65. 15m_price: 
    115652
  66. btc_indicators
  67. 1H_ema100: 
    114447
  68. 1H_price_ema100_diff: 
    0.0107526
  69. 1H_price: 
    115678
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:35:26		 22 Aug 2025
22:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.044 10.9701 11.1548 1.5 3.545
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 11.044
  • Stop Loss: 10.9701
  • Take Profit: 11.1548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.9701 - 11.044 = -0.0739

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.044 - 11.1548 = -0.1108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1108 / -0.0739 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
1196.3512 100 108.3259 11.96
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 -0.0739

Taille de position = 8 / -0.0739 = -108.25

Taille de position USD = -108.25 x 11.044 = -1195.51

Donc, tu peux acheter -108.25 avec un stoploss a 10.9701

Avec un position size USD de -1195.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -108.25 x -0.0739 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -108.25 x -0.1108 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -108.25
  • Taille de position USD -1195.51
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8.01 $
PNL PNL %
12 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.1918
            [stop_loss] => 10.9701
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.22875
            [stop_loss] => 10.9701
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.2657
            [stop_loss] => 10.9701
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.30265
            [stop_loss] => 10.9701
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.3396
            [stop_loss] => 10.9701
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.185
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 11.22900000
            [low] => 11.04800000
            [mfe_pct] => 1.68
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:35:26-04:00
            [end_at] => 2025-08-23T00:35:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.296
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 11.34000000
            [low] => 11.04800000
            [mfe_pct] => 2.68
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:35:26-04:00
            [end_at] => 2025-08-23T05:35:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.49800000
            [high_after] => 11.34000000
            [low_before] => 11.01300000
            [low_after] => 11.04800000
            [is_new_high] => 
            [is_new_low] => 
        )

)