Long Trade on UNI

Previous Trade Next Trade

Long Trade on UNI 18 Sep 2025 at 01:36:29

Take profit at 9.6058 (0.56 %) and Stop Loss at 9.5251 (0.28 %)

Long Trade on UNI

The 18 Sep 2025 at 01:36:29

With 297.3471 UNI at 9.552$ per unit.

Position size of 2840.2593 $

Take profit at 9.6058 (0.56 %) and Stop Loss at 9.5251 (0.28 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.09

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.63

Prediction 3	Probability
0	0.53

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.622545 15m : -0.059556 1H : -0.029197	2

BTC Correlation

Score

5m : 0.622545

15m : -0.059556

1H : -0.029197

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.01793639042

Details

score: 2.21
1H
ema9 : 9.54135
ema21 : 9.4436
ema50 : 9.37398
ema100 : 9.43558
price_ema9_diff : 0.0011153
ema9_ema21_diff : 0.0103507
ema21_ema50_diff : 0.00742743
price_ema100_diff : 0.0123382
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.276156
ema_slope_21 : 0.16866
ema_slope_50 : 0.0761704
ema_slope_100 : 0.0164427
rsi : 0.602713
adx : 0.22752
kc_percentage : 0.733139
kc_width_percentage : 0.0461018
volume_ema_diff : -0.395241
volume_ema1 : 659310.75207015
volume_ema2 : 1090205.3326563
chop : 39.0852
regime : bull_high
15m
ema9 : 9.5986
ema21 : 9.58342
ema50 : 9.50169
ema100 : 9.41219
price_ema9_diff : -0.00485543
ema9_ema21_diff : 0.00158417
ema21_ema50_diff : 0.0086019
price_ema100_diff : 0.0148535
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0368846
ema_slope_21 : 0.0550416
ema_slope_50 : 0.0630459
ema_slope_100 : 0.0499811
rsi : 0.479926
adx : 0.26439
kc_percentage : 0.284578
kc_width_percentage : 0.0164773
volume_ema_diff : -0.555795
volume_ema1 : 125248.60090814
volume_ema2 : 281961.33739981
chop : 59.4111
regime : bull_medium
5m
ema9 : 9.5867
ema21 : 9.60249
ema50 : 9.59597
ema100 : 9.56177
price_ema9_diff : -0.00362063
ema9_ema21_diff : -0.00164374
ema21_ema50_diff : 0.000679158
price_ema100_diff : -0.00102188
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.027926
ema_slope_21 : -0.0146664
ema_slope_50 : 0.00159263
ema_slope_100 : 0.00915698
rsi : 0.309763
adx : 0.20449
kc_percentage : -0.210452
kc_width_percentage : 0.00736318
volume_ema_diff : -0.360137
volume_ema1 : 36308.403582169
volume_ema2 : 56744.029866179
chop : 41.603
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116819
```
5m_price_ema100_diff:
```
0.00337146
```
5m_price:
```
117213
```
5m_correlation_with_coin:
```
0.622545
```
btc_indicators
15m_ema100:
```
116435
```
15m_price_ema100_diff:
```
0.00646783
```
15m_price:
```
117188
```
15m_correlation_with_coin:
```
-0.059556
```
btc_indicators
1H_ema100:
```
115992
```
1H_price_ema100_diff:
```
0.0105222
```
1H_price:
```
117213
```
1H_correlation_with_coin:
```
-0.029197
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 01:36:29	18 Sep 2025 02:10:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.552	9.5251	9.6058	2	3.867

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 9.552
Stop Loss: 9.5251
Take Profit: 9.6058

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.5251 - 9.552 = -0.026899999999999
Récompense (distance jusqu'au take profit):

E - TP = 9.552 - 9.6058 = -0.053800000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.053800000000001 / -0.026899999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2840.2593	100	297.3471	28.40

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 -0.026899999999999

Taille de position = 8 / -0.026899999999999 = -297.4

Taille de position USD = -297.4 x 9.552 = -2840.76

Donc, tu peux acheter -297.4 avec un stoploss a 9.5251

Avec un position size USD de -2840.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -297.4 x -0.026899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -297.4 x -0.053800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -297.4
Taille de position USD -2840.76
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.56 %	16 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
-8 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4711 %	167.29 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.6058
            [entry_price] => 9.552
            [stop_loss] => 9.52241
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.6058
            [entry_price] => 9.552
            [stop_loss] => 9.51972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.6058
            [entry_price] => 9.552
            [stop_loss] => 9.51703
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.6058
            [entry_price] => 9.552
            [stop_loss] => 9.51165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.075999999999999
            [rr_ratio] => 0.55
            [high] => 9.59400000
            [low] => 9.47600000
            [mfe_pct] => 0.44
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:36:29-04:00
            [end_at] => 2025-09-18T03:36:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.075999999999999
            [rr_ratio] => 1.09
            [high] => 9.63500000
            [low] => 9.47600000
            [mfe_pct] => 0.87
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:36:29-04:00
            [end_at] => 2025-09-18T08:36:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.67400000
            [high_after] => 9.63500000
            [low_before] => 9.53000000
            [low_after] => 9.47600000
            [is_new_high] => 
            [is_new_low] => 
        )

)