Long Trade on UNI 13 Sep 2025 at 01:50:31

Take profit at 10.2088 (0.49 %) and Stop Loss at 10.1341 (0.25 %)

Long Trade on UNI

The 13 Sep 2025 at 01:50:31

With 320.983 UNI at 10.159$ per unit.

Position size of 3260.8659 $

Take profit at 10.2088 (0.49 %) and Stop Loss at 10.1341 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.52
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 : 0.503384

15m : -0.066554

1H : -0.061531

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01661562768
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 10.1781
  4. ema21 : 10.1274
  5. ema50 : 10.014
  6. ema100 : 9.87132
  7. price_ema9_diff : -0.00188247
  8. ema9_ema21_diff : 0.00501124
  9. ema21_ema50_diff : 0.0113207
  10. price_ema100_diff : 0.0291425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.108185
  14. ema_slope_21 : 0.0948737
  15. ema_slope_50 : 0.0841058
  16. ema_slope_100 : 0.0700653
  17. rsi : 0.551043
  18. adx : 0.302287
  19. kc_percentage : 0.5831
  20. kc_width_percentage : 0.0324308
  21. volume_ema_diff : -0.413947
  22. volume_ema1 : 617145.67625193
  23. volume_ema2 : 1053056.0182692
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 10.1965
  28. ema21 : 10.1961
  29. ema50 : 10.1641
  30. ema100 : 10.129
  31. price_ema9_diff : -0.00367826
  32. ema9_ema21_diff : 3.314E-5
  33. ema21_ema50_diff : 0.00314898
  34. price_ema100_diff : 0.00296022
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0147174
  38. ema_slope_21 : 0.0230264
  39. ema_slope_50 : 0.0254836
  40. ema_slope_100 : 0.0195142
  41. rsi : 0.445579
  42. adx : 0.136693
  43. kc_percentage : 0.216036
  44. kc_width_percentage : 0.0131623
  45. volume_ema_diff : -0.371631
  46. volume_ema1 : 115489.67443513
  47. volume_ema2 : 183792.91184638
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 10.1796
  52. ema21 : 10.1961
  53. ema50 : 10.1999
  54. ema100 : 10.1825
  55. price_ema9_diff : -0.00203191
  56. ema9_ema21_diff : -0.0016157
  57. ema21_ema50_diff : -0.000375728
  58. price_ema100_diff : -0.00231104
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0444828
  62. ema_slope_21 : -0.0288052
  63. ema_slope_50 : -0.00935082
  64. ema_slope_100 : -0.000110733
  65. rsi : 0.349814
  66. adx : 0.226536
  67. kc_percentage : -0.0616558
  68. kc_width_percentage : 0.00636537
  69. volume_ema_diff : -0.395441
  70. volume_ema1 : 29166.131668182
  71. volume_ema2 : 48243.675484295
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115836
  77. 5m_price_ema100_diff:
    -0.00174838
  78. 5m_price:
    115634
  79. 5m_correlation_with_coin:
    0.503384
  80. btc_indicators
  81. 15m_ema100:
    115664
  82. 15m_price_ema100_diff:
    -0.000261682
  83. 15m_price:
    115634
  84. 15m_correlation_with_coin:
    -0.066554
  85. btc_indicators
  86. 1H_ema100:
    114097
  87. 1H_price_ema100_diff:
    0.0134729
  88. 1H_price:
    115634
  89. 1H_correlation_with_coin:
    -0.061531
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
01:50:31
13 Sep 2025
02:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.159 10.1341 10.2088 2 3.558
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 10.159
  • Stop Loss: 10.1341
  • Take Profit: 10.2088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.1341 - 10.159 = -0.024900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.159 - 10.2088 = -0.049799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.049799999999999 / -0.024900000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3260.8659 100 320.983 32.61
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 -0.024900000000001

Taille de position = 8 / -0.024900000000001 = -321.29

Taille de position USD = -321.29 x 10.159 = -3263.99

Donc, tu peux acheter -321.29 avec un stoploss a 10.1341

Avec un position size USD de -3263.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -321.29 x -0.024900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -321.29 x -0.049799999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -321.29
  • Taille de position USD -3263.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 15.98 $
SL % Target SL $ Target
0.25 % 7.99 $
PNL PNL %
15.98 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 10.2088
            [stop_loss] => 10.1341
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.22125
            [stop_loss] => 10.1341
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.2337
            [stop_loss] => 10.1341
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.24615
            [stop_loss] => 10.1341
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.2586
            [stop_loss] => 10.1341
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.27105
            [stop_loss] => 10.1341
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 05:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.2835
            [stop_loss] => 10.1341
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 05:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.29595
            [stop_loss] => 10.1341
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 05:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 10.3084
            [stop_loss] => 10.1341
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 06:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 10.32085
            [stop_loss] => 10.1341
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 06:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 10.3333
            [stop_loss] => 10.1341
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.013
            [rr_ratio] => 5.46
            [high] => 10.23000000
            [low] => 10.14600000
            [mfe_pct] => 0.7
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 5.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:50:31-04:00
            [end_at] => 2025-09-13T03:50:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.188
            [max_drawdown] => 0.013
            [rr_ratio] => 14.46
            [high] => 10.34700000
            [low] => 10.14600000
            [mfe_pct] => 1.85
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 14.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:50:31-04:00
            [end_at] => 2025-09-13T08:50:31-04:00
        )

    [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] => 
        )

)