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Long Trade on UNI

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Long Trade on UNI 23 Aug 2025 at 16:42:53

Take profit at 11.358 (0.35 %) and Stop Loss at 11.2913 (0.24 %)

Long Trade on UNI

The 23 Aug 2025 at 16:42:53

With 299.9958 UNI at 11.318$ per unit.

Position size of 3395.3523 $

Take profit at 11.358 (0.35 %) and Stop Loss at 11.2913 (0.24 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.79
Prediction Score: 0.6714
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.436044

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01777802733
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 11.2962
  4. ema21 : 11.2309
  5. ema50 : 11.0018
  6. ema100 : 10.7391
  7. price_ema9_diff : 0.00192137
  8. ema9_ema21_diff : 0.00581622
  9. ema21_ema50_diff : 0.02083
  10. price_ema100_diff : 0.0539054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.581613
  14. adx : 0.257843
  15. kc_percentage : 0.671857
  16. kc_width_percentage : 0.0410472
  17. volume_ema_diff : -0.573371
  18. volume_ema1 : 951887.8738353
  19. volume_ema2 : 2231184.4902904
    20. ¸
  20. 15m
  21. ema9 : 11.3538
  22. ema21 : 11.318
  23. ema50 : 11.2912
  24. ema100 : 11.3204
  25. price_ema9_diff : -0.00315664
  26. ema9_ema21_diff : 0.00316373
  27. ema21_ema50_diff : 0.00237549
  28. price_ema100_diff : -0.000216489
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.589675
  32. adx : 0.320549
  33. kc_percentage : 0.485065
  34. kc_width_percentage : 0.0134675
  35. volume_ema_diff : -0.727202
  36. volume_ema1 : 99272.232499293
  37. volume_ema2 : 363904.0868985
    38. ¸
  38. 5m
  39. ema9 : 11.3555
  40. ema21 : 11.353
  41. ema50 : 11.3242
  42. ema100 : 11.2927
  43. price_ema9_diff : -0.00330262
  44. ema9_ema21_diff : 0.000213089
  45. ema21_ema50_diff : 0.0025457
  46. price_ema100_diff : 0.00223915
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.404012
  50. adx : 0.372498
  51. kc_percentage : -0.0161025
  52. kc_width_percentage : 0.00616318
  53. volume_ema_diff : -0.531594
  54. volume_ema1 : 36346.313590864
  55. volume_ema2 : 77595.90097237
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115056
  59. 5m_price_ema100_diff: 
    0.000519758
  60. 5m_price: 
    115116
  61. 5m_correlation_with_coin: 
    0.436044
  62. btc_indicators
  63. 15m_ema100: 
    115564
  64. 15m_price_ema100_diff: 
    -0.00297371
  65. 15m_price: 
    115220
  66. btc_indicators
  67. 1H_ema100: 
    114386
  68. 1H_price_ema100_diff: 
    0.00638062
  69. 1H_price: 
    115116
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
16:42:53		 23 Aug 2025
16:55:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.318 11.2913 11.358 1.5 3.92
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 11.318
  • Stop Loss: 11.2913
  • Take Profit: 11.358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.2913 - 11.318 = -0.0267

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.318 - 11.358 = -0.040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.040000000000001 / -0.0267 = 1.4981

📌 Position Size

Amount Margin Quantity Leverage
3395.3523 100 299.9958 33.95
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 -0.0267

Taille de position = 8 / -0.0267 = -299.63

Taille de position USD = -299.63 x 11.318 = -3391.21

Donc, tu peux acheter -299.63 avec un stoploss a 11.2913

Avec un position size USD de -3391.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -299.63 x -0.0267 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -299.63 x -0.040000000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -299.63
  • Taille de position USD -3391.21
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.24 % 8.01 $
PNL PNL %
12 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.3714
            [stop_loss] => 11.2913
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.38475
            [stop_loss] => 11.2913
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 17:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 11.3981
            [stop_loss] => 11.2913
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 17:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 11.41145
            [stop_loss] => 11.2913
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 17:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 11.4248
            [stop_loss] => 11.2913
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 17:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 11.43815
            [stop_loss] => 11.2913
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 17:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 11.4515
            [stop_loss] => 11.2913
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 17:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 11.46485
            [stop_loss] => 11.2913
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 17:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 11.4782
            [stop_loss] => 11.2913
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 17:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 11.49155
            [stop_loss] => 11.2913
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 17:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 11.5049
            [stop_loss] => 11.2913
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 17:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.030999999999999
            [rr_ratio] => 1.74
            [high] => 11.37200000
            [low] => 11.28700000
            [mfe_pct] => 0.48
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T16:42:53-04:00
            [end_at] => 2025-08-23T18:42:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.159
            [rr_ratio] => 0.66
            [high] => 11.42300000
            [low] => 11.15900000
            [mfe_pct] => 0.93
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T16:42:53-04:00
            [end_at] => 2025-08-23T23:42:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.40000000
            [high_after] => 11.42300000
            [low_before] => 11.21100000
            [low_after] => 11.26100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)