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Long Trade on UNI

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Long Trade on UNI 22 Aug 2025 at 22:45:17

Take profit at 11.2089 (0.98 %) and Stop Loss at 11.0274 (0.65 %)

Long Trade on UNI

The 22 Aug 2025 at 22:45:17

With 110.1906 UNI at 11.1$ per unit.

Position size of 1223.1156 $

Take profit at 11.2089 (0.98 %) and Stop Loss at 11.0274 (0.65 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.52
Prediction Score: 2.1071
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.512598

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0484009839
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 11.2664
  4. ema21 : 11.0388
  5. ema50 : 10.7393
  6. ema100 : 10.579
  7. price_ema9_diff : -0.0147762
  8. ema9_ema21_diff : 0.0206159
  9. ema21_ema50_diff : 0.0278942
  10. price_ema100_diff : 0.0492445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.557947
  14. adx : 0.335993
  15. kc_percentage : 0.556626
  16. kc_width_percentage : 0.0694016
  17. volume_ema_diff : 0.302173
  18. volume_ema1 : 3378817.6913639
  19. volume_ema2 : 2594752.4275408
    20. ¸
  20. 15m
  21. ema9 : 11.2145
  22. ema21 : 11.2988
  23. ema50 : 11.2176
  24. ema100 : 10.9893
  25. price_ema9_diff : -0.0102139
  26. ema9_ema21_diff : -0.00746003
  27. ema21_ema50_diff : 0.00723725
  28. price_ema100_diff : 0.0100674
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.320446
  32. adx : 0.288786
  33. kc_percentage : -0.117522
  34. kc_width_percentage : 0.0285937
  35. volume_ema_diff : 0.355976
  36. volume_ema1 : 1118810.5547211
  37. volume_ema2 : 825095.52849326
    38. ¸
  38. 5m
  39. ema9 : 11.145
  40. ema21 : 11.2155
  41. ema50 : 11.3104
  42. ema100 : 11.3809
  43. price_ema9_diff : -0.00404201
  44. ema9_ema21_diff : -0.00628633
  45. ema21_ema50_diff : -0.00838718
  46. price_ema100_diff : -0.0246849
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.311506
  50. adx : 0.333916
  51. kc_percentage : -0.0544971
  52. kc_width_percentage : 0.0179904
  53. volume_ema_diff : 0.630129
  54. volume_ema1 : 495873.81482594
  55. volume_ema2 : 304192.9222787
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116646
  59. 5m_price_ema100_diff: 
    -0.0070179
  60. 5m_price: 
    115827
  61. 5m_correlation_with_coin: 
    0.512598
  62. btc_indicators
  63. 15m_ema100: 
    115273
  64. 15m_price_ema100_diff: 
    0.00481283
  65. 15m_price: 
    115827
  66. btc_indicators
  67. 1H_ema100: 
    114450
  68. 1H_price_ema100_diff: 
    0.0120345
  69. 1H_price: 
    115827
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:45:17		 23 Aug 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.1 11.0274 11.2089 1.5 3.791
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 11.1
  • Stop Loss: 11.0274
  • Take Profit: 11.2089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.0274 - 11.1 = -0.0726

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.1 - 11.2089 = -0.1089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1089 / -0.0726 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1223.1156 100 110.1906 12.23
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 -0.0726

Taille de position = 8 / -0.0726 = -110.19

Taille de position USD = -110.19 x 11.1 = -1223.11

Donc, tu peux acheter -110.19 avec un stoploss a 11.0274

Avec un position size USD de -1223.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -110.19 x -0.0726 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -110.19 x -0.1089 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -110.19
  • Taille de position USD -1223.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
12 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3874 % 59.23 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.2452
            [stop_loss] => 11.0274
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.2815
            [stop_loss] => 11.0274
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.3178
            [stop_loss] => 11.0274
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.042999999999999
            [rr_ratio] => 3
            [high] => 11.22900000
            [low] => 11.05700000
            [mfe_pct] => 1.16
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:45:17-04:00
            [end_at] => 2025-08-23T00:45:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.24
            [max_drawdown] => 0.042999999999999
            [rr_ratio] => 5.58
            [high] => 11.34000000
            [low] => 11.05700000
            [mfe_pct] => 2.16
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 5.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:45:17-04:00
            [end_at] => 2025-08-23T05:45:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.49800000
            [high_after] => 11.34000000
            [low_before] => 11.01300000
            [low_after] => 11.05700000
            [is_new_high] => 
            [is_new_low] => 
        )

)