Web3Way Logo

Long Trade on UNI

Previous Trade Next Trade

Long Trade on UNI 31 Aug 2025 at 06:17:34

Take profit at 9.8398 (0.37 %) and Stop Loss at 9.7801 (0.24 %)

Long Trade on UNI

The 31 Aug 2025 at 06:17:34

With 335.1022 UNI at 9.804$ per unit.

Position size of 3285.342 $

Take profit at 9.8398 (0.37 %) and Stop Loss at 9.7801 (0.24 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.25
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.562609

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01591554248
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 9.8217
  4. ema21 : 9.78403
  5. ema50 : 9.75765
  6. ema100 : 9.78601
  7. price_ema9_diff : -0.00180263
  8. ema9_ema21_diff : 0.00384966
  9. ema21_ema50_diff : 0.00270395
  10. price_ema100_diff : 0.00183816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.527313
  14. adx : 0.187659
  15. kc_percentage : 0.563415
  16. kc_width_percentage : 0.0277453
  17. volume_ema_diff : -0.509651
  18. volume_ema1 : 437079.237761
  19. volume_ema2 : 891363.82860561
    20. ¸
  20. 15m
  21. ema9 : 9.83706
  22. ema21 : 9.83472
  23. ema50 : 9.80755
  24. ema100 : 9.77347
  25. price_ema9_diff : -0.00336108
  26. ema9_ema21_diff : 0.000238116
  27. ema21_ema50_diff : 0.00277021
  28. price_ema100_diff : 0.00312361
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.441284
  32. adx : 0.27353
  33. kc_percentage : 0.217616
  34. kc_width_percentage : 0.0113271
  35. volume_ema_diff : -0.0406843
  36. volume_ema1 : 140875.25161264
  37. volume_ema2 : 146849.73720175
    38. ¸
  38. 5m
  39. ema9 : 9.83445
  40. ema21 : 9.84689
  41. ema50 : 9.84338
  42. ema100 : 9.84089
  43. price_ema9_diff : -0.00309698
  44. ema9_ema21_diff : -0.00126307
  45. ema21_ema50_diff : 0.000356332
  46. price_ema100_diff : -0.00374903
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.311509
  50. adx : 0.344675
  51. kc_percentage : -0.160356
  52. kc_width_percentage : 0.00659418
  53. volume_ema_diff : 0.515222
  54. volume_ema1 : 69206.470620483
  55. volume_ema2 : 45674.125862744
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108841
  59. 5m_price_ema100_diff: 
    -0.00395747
  60. 5m_price: 
    108411
  61. 5m_correlation_with_coin: 
    0.562609
  62. btc_indicators
  63. 15m_ema100: 
    108718
  64. 15m_price_ema100_diff: 
    -0.00282344
  65. 15m_price: 
    108411
  66. btc_indicators
  67. 1H_ema100: 
    109685
  68. 1H_price_ema100_diff: 
    -0.0116151
  69. 1H_price: 
    108411
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
06:17:34		 31 Aug 2025
06:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.804 9.7801 9.8398 1.5 3.832
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 9.804
  • Stop Loss: 9.7801
  • Take Profit: 9.8398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7801 - 9.804 = -0.023900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.804 - 9.8398 = -0.0358

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0358 / -0.023900000000001 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
3285.342 100 335.1022 32.85
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 -0.023900000000001

Taille de position = 8 / -0.023900000000001 = -334.73

Taille de position USD = -334.73 x 9.804 = -3281.69

Donc, tu peux acheter -334.73 avec un stoploss a 9.7801

Avec un position size USD de -3281.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -334.73 x -0.023900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -334.73 x -0.0358 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -334.73
  • Taille de position USD -3281.69
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.24 % 8.01 $
PNL PNL %
-8.01 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3672 % 150.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.8398
            [entry_price] => 9.804
            [stop_loss] => 9.77771
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.8398
            [entry_price] => 9.804
            [stop_loss] => 9.77532
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.8398
            [entry_price] => 9.804
            [stop_loss] => 9.77293
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.8398
            [entry_price] => 9.804
            [stop_loss] => 9.76815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.036
            [rr_ratio] => 2.03
            [high] => 9.87700000
            [low] => 9.76800000
            [mfe_pct] => 0.74
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T06:17:34-04:00
            [end_at] => 2025-08-31T08:17:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.078999999999999
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 1.04
            [high] => 9.88300000
            [low] => 9.72800000
            [mfe_pct] => 0.81
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T06:17:34-04:00
            [end_at] => 2025-08-31T13:17:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.90200000
            [high_after] => 9.88300000
            [low_before] => 9.77200000
            [low_after] => 9.74200000
            [is_new_high] => 
            [is_new_low] => 
        )

)