Long Trade on UNI

The 09 May 2025 at 10:41:23

With 103.9658 UNI at 6.204$ per unit.

Position size of 645.0036 $

Take profit at 6.3194 (1.86 %) and Stop Loss at 6.1271 (1.24 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 7.31

Prediction Score: -0.0091

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	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: 0.05
atr: 0.05129893785

Details

score: 2.05
1H
ema9 - 6.30537
ema21 - 6.11604
ema50 - 5.7157
price_ema9_diff - -0.0165758
ema9_ema21_diff - 0.0309576
ema21_ema50_diff - 0.0700413
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.585637
kc_percentage - 0.599263
kc_width_percentage - 0.113829
15m
ema9 - 6.32286
ema21 - 6.34067
ema50 - 6.26653
price_ema9_diff - -0.018747
ema9_ema21_diff - -0.00280844
ema21_ema50_diff - 0.0118314
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.389054
kc_percentage - 0.131288
kc_width_percentage - 0.0597633
5m
ema9 - 6.2886
ema21 - 6.32591
ema50 - 6.34846
price_ema9_diff - -0.0133737
ema9_ema21_diff - -0.00589827
ema21_ema50_diff - -0.00355286
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.346708
kc_percentage - -0.0515389
kc_width_percentage - 0.0351867

📌 Time Data

Start at	Closed at	Duration
09 May 2025 10:41:23	09 May 2025 12:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.204	6.1271	6.3194	1.5	5.404

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 6.204
Stop Loss: 6.1271
Take Profit: 6.3194

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.1271 - 6.204 = -0.076899999999999
Récompense (distance jusqu'au take profit):

E - TP = 6.204 - 6.3194 = -0.1154
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1154 / -0.076899999999999 = 1.5007

📌 Position Size

Amount	Margin	Quantity	Leverage
645.0036	100	103.9658	6.45

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 -0.076899999999999

Taille de position = 8 / -0.076899999999999 = -104.03

Taille de position USD = -104.03 x 6.204 = -645.4

Donc, tu peux acheter -104.03 avec un stoploss a 6.1271

Avec un position size USD de -645.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -104.03 x -0.076899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -104.03 x -0.1154 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -104.03
Taille de position USD -645.4
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target	TP $ Target
1.86 %	12 $

SL % Target	SL $ Target
1.24 %	7.99 $

PNL	PNL %
11.96 $	1.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.40296582849773 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 6.358
            [stop_loss] => 6.127
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 13:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.119
            [max_drawdown] => 0.024999999999999
            [rr_ratio] => 4.76
            [high] => 6.32300000
            [low] => 6.17900000
            [mfe_pct] => 1.92
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T10:41:23-04:00
            [end_at] => 2025-05-09T12:41:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.188
            [max_drawdown] => 0.024999999999999
            [rr_ratio] => 7.52
            [high] => 6.39200000
            [low] => 6.17900000
            [mfe_pct] => 3.03
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 7.52
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T10:41:23-04:00
            [end_at] => 2025-05-09T16:41:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.46000000
            [high_after] => 6.39200000
            [low_before] => 6.16000000
            [low_after] => 6.17900000
            [is_new_high] => 
            [is_new_low] => 
        )

)