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Long Trade on UNI

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Long Trade on UNI 13 Sep 2025 at 01:14:46

Take profit at 10.2319 (0.5 %) and Stop Loss at 10.1556 (0.25 %)

Long Trade on UNI

The 13 Sep 2025 at 01:14:46

With 314.4328 UNI at 10.181$ per unit.

Position size of 3201.2408 $

Take profit at 10.2319 (0.5 %) and Stop Loss at 10.1556 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.96
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.6
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 : 0.511384

15m : 0.116633

1H : -0.089067

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0169617563
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 10.1825
  4. ema21 : 10.1294
  5. ema50 : 10.0149
  6. ema100 : 9.87176
  7. price_ema9_diff : -0.000153219
  8. ema9_ema21_diff : 0.00524718
  9. ema21_ema50_diff : 0.0114333
  10. price_ema100_diff : 0.0313256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.111834
  14. ema_slope_21 : 0.0965381
  15. ema_slope_50 : 0.084831
  16. ema_slope_100 : 0.0704362
  17. rsi : 0.572153
  18. adx : 0.305701
  19. kc_percentage : 0.64654
  20. kc_width_percentage : 0.0316928
  21. volume_ema_diff : -0.507902
  22. volume_ema1 : 512126.22192193
  23. volume_ema2 : 1040700.788348
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 10.2157
  27. ema21 : 10.2022
  28. ema50 : 10.1623
  29. ema100 : 10.126
  30. price_ema9_diff : -0.00339823
  31. ema9_ema21_diff : 0.00131559
  32. ema21_ema50_diff : 0.0039276
  33. price_ema100_diff : 0.00542363
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0271045
  37. ema_slope_21 : 0.0296887
  38. ema_slope_50 : 0.0282999
  39. ema_slope_100 : 0.0204761
  40. rsi : 0.478094
  41. adx : 0.15155
  42. kc_percentage : 0.338066
  43. kc_width_percentage : 0.0137994
  44. volume_ema_diff : -0.0663095
  45. volume_ema1 : 181415.9089663
  46. volume_ema2 : 194299.84879945
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 10.2072
  50. ema21 : 10.2182
  51. ema50 : 10.2092
  52. ema100 : 10.1899
  53. price_ema9_diff : -0.00256829
  54. ema9_ema21_diff : -0.00108245
  55. ema21_ema50_diff : 0.000879871
  56. price_ema100_diff : -0.000877727
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0372829
  60. ema_slope_21 : -0.0110587
  61. ema_slope_50 : 0.00313018
  62. ema_slope_100 : 0.00595611
  63. rsi : 0.361761
  64. adx : 0.231972
  65. kc_percentage : -0.0619475
  66. kc_width_percentage : 0.00649151
  67. volume_ema_diff : 0.398071
  68. volume_ema1 : 74166.352824813
  69. volume_ema2 : 53049.025723679
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115900
  74. 5m_price_ema100_diff: 
    -0.00167532
  75. 5m_price: 
    115706
  76. 5m_correlation_with_coin: 
    0.511384
  77. btc_indicators
  78. 15m_ema100: 
    115648
  79. 15m_price_ema100_diff: 
    0.000504636
  80. 15m_price: 
    115706
  81. 15m_correlation_with_coin: 
    0.116633
  82. btc_indicators
  83. 1H_ema100: 
    114098
  84. 1H_price_ema100_diff: 
    0.0140913
  85. 1H_price: 
    115706
  86. 1H_correlation_with_coin: 
    -0.089067
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
01:14:46		 13 Sep 2025
02:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.181 10.1556 10.2319 2 3.882
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 10.181
  • Stop Loss: 10.1556
  • Take Profit: 10.2319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.1556 - 10.181 = -0.025399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.181 - 10.2319 = -0.0509

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0509 / -0.025399999999999 = 2.0039

📌 Position Size

Amount Margin Quantity Leverage
3201.2408 100 314.4328 32.01
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 -0.025399999999999

Taille de position = 8 / -0.025399999999999 = -314.96

Taille de position USD = -314.96 x 10.181 = -3206.61

Donc, tu peux acheter -314.96 avec un stoploss a 10.1556

Avec un position size USD de -3206.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -314.96 x -0.025399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -314.96 x -0.0509 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -314.96
  • Taille de position USD -3206.61
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0039

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 7.99 $
PNL PNL %
-7.99 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3438 % 137.8 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.2319
            [entry_price] => 10.181
            [stop_loss] => 10.15306
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.2319
            [entry_price] => 10.181
            [stop_loss] => 10.15052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.2319
            [entry_price] => 10.181
            [stop_loss] => 10.14798
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.2319
            [entry_price] => 10.181
            [stop_loss] => 10.1429
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 04:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049000000000001
            [max_drawdown] => 0.034999999999998
            [rr_ratio] => 1.4
            [high] => 10.23000000
            [low] => 10.14600000
            [mfe_pct] => 0.48
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:14:46-04:00
            [end_at] => 2025-09-13T03:14:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.166
            [max_drawdown] => 0.034999999999998
            [rr_ratio] => 4.74
            [high] => 10.34700000
            [low] => 10.14600000
            [mfe_pct] => 1.63
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.74
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:14:46-04:00
            [end_at] => 2025-09-13T08:14:46-04:00
        )

    [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] => 
        )

)