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Long Trade on UNI

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Long Trade on UNI 31 Aug 2025 at 02:29:56

Take profit at 9.8204 (0.37 %) and Stop Loss at 9.7597 (0.25 %)

Long Trade on UNI

The 31 Aug 2025 at 02:29:56

With 329.6879 UNI at 9.784$ per unit.

Position size of 3225.6668 $

Take profit at 9.8204 (0.37 %) and Stop Loss at 9.7597 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.623913

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01617691352
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 9.80231
  4. ema21 : 9.7596
  5. ema50 : 9.7453
  6. ema100 : 9.79154
  7. price_ema9_diff : -0.00186881
  8. ema9_ema21_diff : 0.00437607
  9. ema21_ema50_diff : 0.00146791
  10. price_ema100_diff : -0.000770447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.531145
  14. adx : 0.171333
  15. kc_percentage : 0.577265
  16. kc_width_percentage : 0.0288507
  17. volume_ema_diff : -0.479516
  18. volume_ema1 : 511261.53929007
  19. volume_ema2 : 982282.3670145
    20. ¸
  20. 15m
  21. ema9 : 9.82609
  22. ema21 : 9.8209
  23. ema50 : 9.78265
  24. ema100 : 9.75329
  25. price_ema9_diff : -0.0042835
  26. ema9_ema21_diff : 0.000528275
  27. ema21_ema50_diff : 0.00391005
  28. price_ema100_diff : 0.00314765
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.495578
  32. adx : 0.352343
  33. kc_percentage : 0.186943
  34. kc_width_percentage : 0.0124812
  35. volume_ema_diff : -0.387108
  36. volume_ema1 : 106606.2871496
  37. volume_ema2 : 173939.78354969
    38. ¸
  38. 5m
  39. ema9 : 9.80488
  40. ema21 : 9.81805
  41. ema50 : 9.82325
  42. ema100 : 9.79491
  43. price_ema9_diff : -0.00213046
  44. ema9_ema21_diff : -0.00134091
  45. ema21_ema50_diff : -0.000529809
  46. price_ema100_diff : -0.00111389
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.371556
  50. adx : 0.306286
  51. kc_percentage : -0.0388079
  52. kc_width_percentage : 0.00629419
  53. volume_ema_diff : -0.711192
  54. volume_ema1 : 14865.560477842
  55. volume_ema2 : 51472.29227766
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108824
  59. 5m_price_ema100_diff: 
    -0.00273637
  60. 5m_price: 
    108526
  61. 5m_correlation_with_coin: 
    0.623913
  62. btc_indicators
  63. 15m_ema100: 
    108709
  64. 15m_price_ema100_diff: 
    -0.000631425
  65. 15m_price: 
    108641
  66. btc_indicators
  67. 1H_ema100: 
    109869
  68. 1H_price_ema100_diff: 
    -0.0122192
  69. 1H_price: 
    108526
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
02:29:56		 31 Aug 2025
03:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.784 9.7597 9.8204 1.5 3.913
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 9.784
  • Stop Loss: 9.7597
  • Take Profit: 9.8204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7597 - 9.784 = -0.0243

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.784 - 9.8204 = -0.036399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036399999999999 / -0.0243 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
3225.6668 100 329.6879 32.26
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 -0.0243

Taille de position = 8 / -0.0243 = -329.22

Taille de position USD = -329.22 x 9.784 = -3221.09

Donc, tu peux acheter -329.22 avec un stoploss a 9.7597

Avec un position size USD de -3221.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -329.22 x -0.0243 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -329.22 x -0.036399999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -329.22
  • Taille de position USD -3221.09
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 8.01 $
PNL PNL %
12 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1226 % 49.36 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.8326
            [stop_loss] => 9.7597
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.84475
            [stop_loss] => 9.7597
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.8569
            [stop_loss] => 9.7597
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.86905
            [stop_loss] => 9.7597
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.8812
            [stop_loss] => 9.7597
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 04:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.89335
            [stop_loss] => 9.7597
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.075999999999999
            [max_drawdown] => 0.012
            [rr_ratio] => 6.33
            [high] => 9.86000000
            [low] => 9.77200000
            [mfe_pct] => 0.78
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T02:29:56-04:00
            [end_at] => 2025-08-31T04:29:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.016
            [rr_ratio] => 7.37
            [high] => 9.90200000
            [low] => 9.76800000
            [mfe_pct] => 1.21
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 7.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T02:29:56-04:00
            [end_at] => 2025-08-31T09:29:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.91200000
            [high_after] => 9.90200000
            [low_before] => 9.78400000
            [low_after] => 9.76800000
            [is_new_high] => 
            [is_new_low] => 
        )

)