Long Trade on UNI

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Long Trade on UNI 23 Apr 2025 at 11:30:58

Take profit at 5.9475 (1.27 %) and Stop Loss at 5.8233 (0.85 %)

Long Trade on UNI

The 23 Apr 2025 at 11:30:58

With 161.0046 UNI at 5.873$ per unit.

Position size of 945.5799 $

Take profit at 5.9475 (1.27 %) and Stop Loss at 5.8233 (0.85 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 0.7332

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.03312535226

Details

score: 2.07
1H
ema9 : 5.9491
ema21 : 5.8692
ema50 : 5.68296
price_ema9_diff : -0.0129667
ema9_ema21_diff : 0.0136135
ema21_ema50_diff : 0.0327716
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.544757
kc_percentage : 0.48856
kc_width_percentage : 0.0637166
15m
ema9 : 5.94474
ema21 : 5.97319
ema50 : 5.94701
price_ema9_diff : -0.0120118
ema9_ema21_diff : -0.00476183
ema21_ema50_diff : 0.00440259
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.355552
kc_percentage : 0.0193201
kc_width_percentage : 0.0352521
5m
ema9 : 5.91547
ema21 : 5.95188
ema50 : 5.97971
price_ema9_diff : -0.00713586
ema9_ema21_diff : -0.0061174
ema21_ema50_diff : -0.0046553
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.320995
kc_percentage : -0.072057
kc_width_percentage : 0.0228588

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Apr 2025 11:30:58	23 Apr 2025 11:35:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.873	5.8233	5.9475	1.5	3.86

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 5.873
Stop Loss: 5.8233
Take Profit: 5.9475

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.8233 - 5.873 = -0.049700000000001
Récompense (distance jusqu'au take profit):

E - TP = 5.873 - 5.9475 = -0.0745
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0745 / -0.049700000000001 = 1.499

📌 Position Size

Amount	Margin	Quantity	Leverage
945.5799	100	161.0046	9.46

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 -0.049700000000001

Taille de position = 8 / -0.049700000000001 = -160.97

Taille de position USD = -160.97 x 5.873 = -945.38

Donc, tu peux acheter -160.97 avec un stoploss a 5.8233

Avec un position size USD de -945.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160.97 x -0.049700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160.97 x -0.0745 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -160.97
Taille de position USD -945.38
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.499

📌 Peformances

TP % Target	TP $ Target
1.27 %	11.99 $

SL % Target	SL $ Target
0.85 %	8 $

PNL	PNL %
12.08 $	1.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 5.973
            [stop_loss] => 5.823
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.998
            [stop_loss] => 5.823
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 12:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.023
            [stop_loss] => 5.823
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.048
            [stop_loss] => 5.823
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 13:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.073
            [stop_loss] => 5.823
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 14:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.18
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.05300000
            [low] => 5.90700000
            [mfe_pct] => 3.06
            [mae_pct] => -0.58
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T11:30:58-04:00
            [end_at] => 2025-04-23T13:30:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.215
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.08800000
            [low] => 5.90700000
            [mfe_pct] => 3.66
            [mae_pct] => -0.58
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T11:30:58-04:00
            [end_at] => 2025-04-23T17:30:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.07500000
            [high_after] => 6.08800000
            [low_before] => 5.85600000
            [low_after] => 5.90700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)