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Long Trade on UNI

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Long Trade on UNI 18 Sep 2025 at 02:30:28

Take profit at 9.5486 (0.71 %) and Stop Loss at 9.4472 (0.36 %)

Long Trade on UNI

The 18 Sep 2025 at 02:30:28

With 236.6968 UNI at 9.481$ per unit.

Position size of 2244.1228 $

Take profit at 9.5486 (0.71 %) and Stop Loss at 9.4472 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.61
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 : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.636358

15m : -0.046774

1H : -0.122727

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.02253233815
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 9.53376
  4. ema21 : 9.44928
  5. ema50 : 9.36847
  6. ema100 : 9.35745
  7. price_ema9_diff : -0.00553472
  8. ema9_ema21_diff : 0.00894103
  9. ema21_ema50_diff : 0.00862545
  10. price_ema100_diff : 0.0132031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.280183
  14. ema_slope_21 : 0.180517
  15. ema_slope_50 : 0.0909882
  16. ema_slope_100 : 0.0414925
  17. rsi : 0.543325
  18. adx : 0.218198
  19. kc_percentage : 0.558718
  20. kc_width_percentage : 0.0471777
  21. volume_ema_diff : -0.47642
  22. volume_ema1 : 662207.14372486
  23. volume_ema2 : 1264769.3307617
  24. chop : 39.9438
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 9.54472
  28. ema21 : 9.56092
  29. ema50 : 9.50487
  30. ema100 : 9.42951
  31. price_ema9_diff : -0.0066768
  32. ema9_ema21_diff : -0.00169362
  33. ema21_ema50_diff : 0.00589631
  34. price_ema100_diff : 0.00545994
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0548304
  38. ema_slope_21 : 0.00169272
  39. ema_slope_50 : 0.0364471
  40. ema_slope_100 : 0.035204
  41. rsi : 0.396317
  42. adx : 0.241922
  43. kc_percentage : 0.014088
  44. kc_width_percentage : 0.0174952
  45. volume_ema_diff : -0.44064
  46. volume_ema1 : 142360.66590672
  47. volume_ema2 : 254506.70111353
  48. chop : 46.1925
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 9.52493
  52. ema21 : 9.55579
  53. ema50 : 9.57609
  54. ema100 : 9.57006
  55. price_ema9_diff : -0.00461297
  56. ema9_ema21_diff : -0.0032294
  57. ema21_ema50_diff : -0.00211988
  58. price_ema100_diff : -0.00930667
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0611831
  62. ema_slope_21 : -0.044896
  63. ema_slope_50 : -0.0210702
  64. ema_slope_100 : -0.00745675
  65. rsi : 0.274865
  66. adx : 0.280844
  67. kc_percentage : -0.281223
  68. kc_width_percentage : 0.00986107
  69. volume_ema_diff : 0.0981554
  70. volume_ema1 : 65855.307833378
  71. volume_ema2 : 59969.021116724
  72. chop : 33.158
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116916
  77. 5m_price_ema100_diff: 
    -5.95847E-5
  78. 5m_price: 
    116909
  79. 5m_correlation_with_coin: 
    0.636358
  80. btc_indicators
  81. 15m_ema100: 
    116583
  82. 15m_price_ema100_diff: 
    0.00279684
  83. 15m_price: 
    116909
  84. 15m_correlation_with_coin: 
    -0.046774
  85. btc_indicators
  86. 1H_ema100: 
    115986
  87. 1H_price_ema100_diff: 
    0.00796009
  88. 1H_price: 
    116909
  89. 1H_correlation_with_coin: 
    -0.122727
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:30:28		 18 Sep 2025
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.481 9.4472 9.5486 2 3.796
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 9.481
  • Stop Loss: 9.4472
  • Take Profit: 9.5486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.4472 - 9.481 = -0.033799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.481 - 9.5486 = -0.067600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.067600000000001 / -0.033799999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2244.1228 100 236.6968 22.44
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 -0.033799999999999

Taille de position = 8 / -0.033799999999999 = -236.69

Taille de position USD = -236.69 x 9.481 = -2244.06

Donc, tu peux acheter -236.69 avec un stoploss a 9.4472

Avec un position size USD de -2244.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -236.69 x -0.033799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -236.69 x -0.067600000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -236.69
  • Taille de position USD -2244.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
16 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.5486
            [stop_loss] => 9.4472
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.5655
            [stop_loss] => 9.4472
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.5824
            [stop_loss] => 9.4472
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.5993
            [stop_loss] => 9.4472
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.6162
            [stop_loss] => 9.4472
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 05:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.6331
            [stop_loss] => 9.4472
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.58800000
            [low] => 9.48500000
            [mfe_pct] => 1.13
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:30:28-04:00
            [end_at] => 2025-09-18T04:30:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.154
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 25.67
            [high] => 9.63500000
            [low] => 9.47500000
            [mfe_pct] => 1.62
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 25.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:30:28-04:00
            [end_at] => 2025-09-18T09:30:28-04:00
        )

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

)