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Long Trade on UNI

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Long Trade on UNI 13 Sep 2025 at 01:05:09

Take profit at 10.2367 (0.49 %) and Stop Loss at 10.1622 (0.24 %)

Long Trade on UNI

The 13 Sep 2025 at 01:05:09

With 322.1146 UNI at 10.187$ per unit.

Position size of 3281.3811 $

Take profit at 10.2367 (0.49 %) and Stop Loss at 10.1622 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.75
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 : 0.155247

15m : -0.194757

1H : 0.03293

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01655725612
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 10.1837
  4. ema21 : 10.1299
  5. ema50 : 10.0151
  6. ema100 : 9.87187
  7. price_ema9_diff : 0.000318137
  8. ema9_ema21_diff : 0.00531151
  9. ema21_ema50_diff : 0.011464
  10. price_ema100_diff : 0.031921
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.112829
  14. ema_slope_21 : 0.096992
  15. ema_slope_50 : 0.0850288
  16. ema_slope_100 : 0.0705373
  17. rsi : 0.578194
  18. adx : 0.308043
  19. kc_percentage : 0.665623
  20. kc_width_percentage : 0.0312422
  21. volume_ema_diff : -0.544125
  22. volume_ema1 : 472292.9755718
  23. volume_ema2 : 1036014.5240715
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 10.2169
  27. ema21 : 10.2028
  28. ema50 : 10.1626
  29. ema100 : 10.1261
  30. price_ema9_diff : -0.00292802
  31. ema9_ema21_diff : 0.00137967
  32. ema21_ema50_diff : 0.00395803
  33. price_ema100_diff : 0.00600435
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0280865
  37. ema_slope_21 : 0.0301358
  38. ema_slope_50 : 0.0284935
  39. ema_slope_100 : 0.0205741
  40. rsi : 0.487775
  41. adx : 0.149529
  42. kc_percentage : 0.372719
  43. kc_width_percentage : 0.0133593
  44. volume_ema_diff : -0.253309
  45. volume_ema1 : 141582.66261617
  46. volume_ema2 : 189613.58452297
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 10.2141
  50. ema21 : 10.2221
  51. ema50 : 10.2107
  52. ema100 : 10.1919
  53. price_ema9_diff : -0.00265993
  54. ema9_ema21_diff : -0.000784325
  55. ema21_ema50_diff : 0.00111768
  56. price_ema100_diff : -0.000486566
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0312439
  60. ema_slope_21 : -0.00599274
  61. ema_slope_50 : 0.0056646
  62. ema_slope_100 : 0.0069333
  63. rsi : 0.377129
  64. adx : 0.229609
  65. kc_percentage : -0.0532138
  66. kc_width_percentage : 0.00625305
  67. volume_ema_diff : 0.448202
  68. volume_ema1 : 70597.872997787
  69. volume_ema2 : 48748.625183461
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115934
  74. 5m_price_ema100_diff: 
    -0.00227276
  75. 5m_price: 
    115671
  76. 5m_correlation_with_coin: 
    0.155247
  77. btc_indicators
  78. 15m_ema100: 
    115647
  79. 15m_price_ema100_diff: 
    0.000205445
  80. 15m_price: 
    115671
  81. 15m_correlation_with_coin: 
    -0.194757
  82. btc_indicators
  83. 1H_ema100: 
    114097
  84. 1H_price_ema100_diff: 
    0.0137881
  85. 1H_price: 
    115671
  86. 1H_correlation_with_coin: 
    0.03293
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
01:05:09		 13 Sep 2025
01:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.187 10.1622 10.2367 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 10.187
  • Stop Loss: 10.1622
  • Take Profit: 10.2367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.1622 - 10.187 = -0.024799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.187 - 10.2367 = -0.049700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.049700000000001 / -0.024799999999999 = 2.004

📌 Position Size

Amount Margin Quantity Leverage
3281.3811 100 322.1146 32.81
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 -0.024799999999999

Taille de position = 8 / -0.024799999999999 = -322.58

Taille de position USD = -322.58 x 10.187 = -3286.12

Donc, tu peux acheter -322.58 avec un stoploss a 10.1622

Avec un position size USD de -3286.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -322.58 x -0.024799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -322.58 x -0.049700000000001 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -322.58
  • Taille de position USD -3286.12
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.004

📌 Peformances

TP % Target TP $ Target
0.49 % 16.01 $
SL % Target SL $ Target
0.24 % 7.99 $
PNL PNL %
-7.99 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.265 % 108.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.2367
            [entry_price] => 10.187
            [stop_loss] => 10.15972
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.2367
            [entry_price] => 10.187
            [stop_loss] => 10.15724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.2367
            [entry_price] => 10.187
            [stop_loss] => 10.15476
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.2367
            [entry_price] => 10.187
            [stop_loss] => 10.1498
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043000000000001
            [max_drawdown] => 0.040999999999999
            [rr_ratio] => 1.05
            [high] => 10.23000000
            [low] => 10.14600000
            [mfe_pct] => 0.42
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:05:09-04:00
            [end_at] => 2025-09-13T03:05:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.040999999999999
            [rr_ratio] => 3.9
            [high] => 10.34700000
            [low] => 10.14600000
            [mfe_pct] => 1.57
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:05:09-04:00
            [end_at] => 2025-09-13T08:05:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.28800000
            [high_after] => 10.34700000
            [low_before] => 10.12500000
            [low_after] => 10.14600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)