Long Trade on UNI

Previous Trade Next Trade

Long Trade on UNI 08 Sep 2025 at 13:44:49

Take profit at 9.705 (0.76 %) and Stop Loss at 9.5955 (0.38 %)

Long Trade on UNI

The 08 Sep 2025 at 13:44:49

With 219.1591 UNI at 9.632$ per unit.

Position size of 2110.9404 $

Take profit at 9.705 (0.76 %) and Stop Loss at 9.5955 (0.38 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.68

Prediction 3	Probability
0	0.61

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.679034 15m : 0.028843 1H : 0.125112	2

BTC Correlation

Score

5m : 0.679034

15m : 0.028843

1H : 0.125112

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.02433544115

Details

score: 2
1H
ema9 : 9.63915
ema21 : 9.55371
ema50 : 9.46473
ema100 : 9.41619
price_ema9_diff : -0.000742272
ema9_ema21_diff : 0.00894297
ema21_ema50_diff : 0.00940146
price_ema100_diff : 0.022918
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.207814
ema_slope_21 : 0.152062
ema_slope_50 : 0.0849127
ema_slope_100 : 0.047758
rsi : 0.601957
adx : 0.327822
kc_percentage : 0.718422
kc_width_percentage : 0.0345705
volume_ema_diff : 0.0206734
volume_ema1 : 1028683.697028
volume_ema2 : 1007847.9731063
regime : bull_high
15m
ema9 : 9.69281
ema21 : 9.68539
ema50 : 9.61681
ema100 : 9.5296
price_ema9_diff : -0.00627377
ema9_ema21_diff : 0.000765935
ema21_ema50_diff : 0.00713126
price_ema100_diff : 0.0107453
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00461214
ema_slope_21 : 0.03537
ema_slope_50 : 0.0500457
ema_slope_100 : 0.0434822
rsi : 0.494136
adx : 0.26073
kc_percentage : 0.211868
kc_width_percentage : 0.0198971
volume_ema_diff : -0.405335
volume_ema1 : 184266.02026785
volume_ema2 : 309865.58697601
regime : bull_medium
5m
ema9 : 9.66388
ema21 : 9.68094
ema50 : 9.69004
ema100 : 9.6829
price_ema9_diff : -0.00329895
ema9_ema21_diff : -0.0017629
ema21_ema50_diff : -0.000939182
price_ema100_diff : -0.0052576
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0467851
ema_slope_21 : -0.0347221
ema_slope_50 : -0.0143155
ema_slope_100 : -0.00456091
rsi : 0.371713
adx : 0.179171
kc_percentage : -0.000755435
kc_width_percentage : 0.00993031
volume_ema_diff : -0.556691
volume_ema1 : 45774.633456694
volume_ema2 : 103256.90729204
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112222
```
5m_price_ema100_diff:
```
2.5547E-5
```
5m_price:
```
112225
```
5m_correlation_with_coin:
```
0.679034
```
btc_indicators
15m_ema100:
```
111681
```
15m_price_ema100_diff:
```
0.00626444
```
15m_price:
```
112381
```
15m_correlation_with_coin:
```
0.028843
```
btc_indicators
1H_ema100:
```
110977
```
1H_price_ema100_diff:
```
0.0112424
```
1H_price:
```
112225
```
1H_correlation_with_coin:
```
0.125112
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Sep 2025 13:44:49	08 Sep 2025 15:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.632	9.5955	9.705	2	3.841

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 9.632
Stop Loss: 9.5955
Take Profit: 9.705

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.5955 - 9.632 = -0.0365
Récompense (distance jusqu'au take profit):

E - TP = 9.632 - 9.705 = -0.073
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.073 / -0.0365 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2110.9404	100	219.1591	21.11

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 -0.0365

Taille de position = 8 / -0.0365 = -219.18

Taille de position USD = -219.18 x 9.632 = -2111.14

Donc, tu peux acheter -219.18 avec un stoploss a 9.5955

Avec un position size USD de -2111.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -219.18 x -0.0365 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -219.18 x -0.073 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -219.18
Taille de position USD -2111.14
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.76 %	16 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
-8 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4672 %	123.3 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.705
            [entry_price] => 9.632
            [stop_loss] => 9.59185
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.705
            [entry_price] => 9.632
            [stop_loss] => 9.5882
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.705
            [entry_price] => 9.632
            [stop_loss] => 9.58455
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.705
            [entry_price] => 9.632
            [stop_loss] => 9.57725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 15:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014000000000001
            [max_drawdown] => 0.115
            [rr_ratio] => 0.12
            [high] => 9.64600000
            [low] => 9.51700000
            [mfe_pct] => 0.15
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T13:44:49-04:00
            [end_at] => 2025-09-08T15:44:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014000000000001
            [max_drawdown] => 0.168
            [rr_ratio] => 0.08
            [high] => 9.64600000
            [low] => 9.46400000
            [mfe_pct] => 0.15
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T13:44:49-04:00
            [end_at] => 2025-09-08T20:44:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.78300000
            [high_after] => 9.64600000
            [low_before] => 9.62600000
            [low_after] => 9.46400000
            [is_new_high] => 
            [is_new_low] => 
        )

)