Long Trade on UNI

Previous Trade Next Trade

Long Trade on UNI 11 Sep 2025 at 07:32:58

Take profit at 9.883 (0.47 %) and Stop Loss at 9.814 (0.23 %)

Long Trade on UNI

The 11 Sep 2025 at 07:32:58

With 347.8125 UNI at 9.837$ per unit.

Position size of 3421.4318 $

Take profit at 9.883 (0.47 %) and Stop Loss at 9.814 (0.23 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 3.23

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.44

Prediction 3	Probability
1	0.68

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 : range_low 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 : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.519379 15m : 0.233706 1H : -0.025274	2

BTC Correlation

Score

5m : 0.519379

15m : 0.233706

1H : -0.025274

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01533393106

Details

score: 2.05
1H
ema9 : 9.8696
ema21 : 9.816
ema50 : 9.7207
ema100 : 9.62872
price_ema9_diff : -0.00330384
ema9_ema21_diff : 0.00546093
ema21_ema50_diff : 0.00980333
price_ema100_diff : 0.0216301
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.139129
ema_slope_21 : 0.120381
ema_slope_50 : 0.084339
ema_slope_100 : 0.0587938
rsi : 0.549848
adx : 0.195868
kc_percentage : 0.553714
kc_width_percentage : 0.0313055
volume_ema_diff : -0.211776
volume_ema1 : 819226.02986226
volume_ema2 : 1039331.6926583
regime : bull_high
15m
ema9 : 9.86674
ema21 : 9.8781
ema50 : 9.85031
ema100 : 9.79112
price_ema9_diff : -0.00301465
ema9_ema21_diff : -0.00114953
ema21_ema50_diff : 0.0028206
price_ema100_diff : 0.00468527
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0485845
ema_slope_21 : -0.0194243
ema_slope_50 : 0.0101105
ema_slope_100 : 0.0183855
rsi : 0.405842
adx : 0.190021
kc_percentage : 0.162571
kc_width_percentage : 0.0123746
volume_ema_diff : -0.362977
volume_ema1 : 155764.10352202
volume_ema2 : 244518.85569735
regime : range_low
5m
ema9 : 9.86309
ema21 : 9.86991
ema50 : 9.88081
ema100 : 9.87918
price_ema9_diff : -0.0026454
ema9_ema21_diff : -0.00069099
ema21_ema50_diff : -0.00110338
price_ema100_diff : -0.00427039
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00573839
ema_slope_21 : -0.00758284
ema_slope_50 : -0.00730676
ema_slope_100 : -0.00277539
rsi : 0.324421
adx : 0.107376
kc_percentage : -0.0512439
kc_width_percentage : 0.00597162
volume_ema_diff : -0.115986
volume_ema1 : 68604.9796191
volume_ema2 : 77606.223885146
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
114009
```
5m_price_ema100_diff:
```
-0.00116782
```
5m_price:
```
113876
```
5m_correlation_with_coin:
```
0.519379
```
btc_indicators
15m_ema100:
```
113659
```
15m_price_ema100_diff:
```
0.00190995
```
15m_price:
```
113876
```
15m_correlation_with_coin:
```
0.233706
```
btc_indicators
1H_ema100:
```
112458
```
1H_price_ema100_diff:
```
0.0126036
```
1H_price:
```
113876
```
1H_correlation_with_coin:
```
-0.025274
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Sep 2025 07:32:58	11 Sep 2025 07:55:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.837	9.814	9.883	2	3.798

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 9.837
Stop Loss: 9.814
Take Profit: 9.883

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.814 - 9.837 = -0.023
Récompense (distance jusqu'au take profit):

E - TP = 9.837 - 9.883 = -0.045999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.045999999999999 / -0.023 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3421.4318	100	347.8125	34.21

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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 9.837 = -3421.6

Donc, tu peux acheter -347.83 avec un stoploss a 9.814

Avec un position size USD de -3421.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.045999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -347.83
Taille de position USD -3421.6
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.47 %	16 $

SL % Target	SL $ Target
0.23 %	8 $

PNL	PNL %
-8 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3253 %	139.14 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.883
            [entry_price] => 9.837
            [stop_loss] => 9.8117
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.883
            [entry_price] => 9.837
            [stop_loss] => 9.8094
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.883
            [entry_price] => 9.837
            [stop_loss] => 9.8071
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.883
            [entry_price] => 9.837
            [stop_loss] => 9.8025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 08:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.137
            [rr_ratio] => 0.88
            [high] => 9.95700000
            [low] => 9.70000000
            [mfe_pct] => 1.22
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T07:32:58-04:00
            [end_at] => 2025-09-11T09:32:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.137
            [rr_ratio] => 0.88
            [high] => 9.95700000
            [low] => 9.70000000
            [mfe_pct] => 1.22
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T07:32:58-04:00
            [end_at] => 2025-09-11T14:32:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.94100000
            [high_after] => 9.95700000
            [low_before] => 9.83000000
            [low_after] => 9.70000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)