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Long Trade on UNI

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Long Trade on UNI 18 Sep 2025 at 06:29:59

Take profit at 9.5717 (0.75 %) and Stop Loss at 9.4642 (0.38 %)

Long Trade on UNI

The 18 Sep 2025 at 06:29:59

With 223.1843 UNI at 9.5$ per unit.

Position size of 2120.251 $

Take profit at 9.5717 (0.75 %) and Stop Loss at 9.4642 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.5
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 : range_low
BTC Correlation Score

5m : 0.62029

15m : -0.072374

1H : 0.09102

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02389654141
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 9.53876
  4. ema21 : 9.48001
  5. ema50 : 9.39845
  6. ema100 : 9.39911
  7. price_ema9_diff : -0.00406343
  8. ema9_ema21_diff : 0.00619714
  9. ema21_ema50_diff : 0.00867725
  10. price_ema100_diff : 0.010733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.167128
  14. ema_slope_21 : 0.156099
  15. ema_slope_50 : 0.0919764
  16. ema_slope_100 : 0.0403468
  17. rsi : 0.537093
  18. adx : 0.206878
  19. kc_percentage : 0.536468
  20. kc_width_percentage : 0.0436882
  21. volume_ema_diff : -0.294514
  22. volume_ema1 : 716621.04101295
  23. volume_ema2 : 1015783.5296801
  24. chop : 50.4285
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 9.55196
  28. ema21 : 9.55497
  29. ema50 : 9.52573
  30. ema100 : 9.45899
  31. price_ema9_diff : -0.00544018
  32. ema9_ema21_diff : -0.000315468
  33. ema21_ema50_diff : 0.00306972
  34. price_ema100_diff : 0.00433515
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0197266
  38. ema_slope_21 : 0.00479864
  39. ema_slope_50 : 0.0177035
  40. ema_slope_100 : 0.0238989
  41. rsi : 0.468637
  42. adx : 0.13914
  43. kc_percentage : 0.177678
  44. kc_width_percentage : 0.0179764
  45. volume_ema_diff : -0.198305
  46. volume_ema1 : 184067.04913674
  47. volume_ema2 : 229597.48024849
  48. chop : 53.0637
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 9.53535
  52. ema21 : 9.55041
  53. ema50 : 9.5562
  54. ema100 : 9.56278
  55. price_ema9_diff : -0.00370731
  56. ema9_ema21_diff : -0.00157775
  57. ema21_ema50_diff : -0.000606001
  58. price_ema100_diff : -0.00656541
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0456893
  62. ema_slope_21 : -0.0187962
  63. ema_slope_50 : -0.00641691
  64. ema_slope_100 : -0.00404915
  65. rsi : 0.364062
  66. adx : 0.130289
  67. kc_percentage : -0.0178672
  68. kc_width_percentage : 0.0101441
  69. volume_ema_diff : -0.112945
  70. volume_ema1 : 63976.009982636
  71. volume_ema2 : 72121.835789636
  72. chop : 33.5442
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117104
  77. 5m_price_ema100_diff: 
    0.000145083
  78. 5m_price: 
    117121
  79. 5m_correlation_with_coin: 
    0.62029
  80. btc_indicators
  81. 15m_ema100: 
    116686
  82. 15m_price_ema100_diff: 
    0.00478989
  83. 15m_price: 
    117245
  84. 15m_correlation_with_coin: 
    -0.072374
  85. btc_indicators
  86. 1H_ema100: 
    116093
  87. 1H_price_ema100_diff: 
    0.00885431
  88. 1H_price: 
    117121
  89. 1H_correlation_with_coin: 
    0.09102
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
06:29:59		 18 Sep 2025
09:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.5 9.4642 9.5717 2 3.765
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 9.5
  • Stop Loss: 9.4642
  • Take Profit: 9.5717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.4642 - 9.5 = -0.0358

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.5 - 9.5717 = -0.0717

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0717 / -0.0358 = 2.0028

📌 Position Size

Amount Margin Quantity Leverage
2120.251 100 223.1843 21.20
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 -0.0358

Taille de position = 8 / -0.0358 = -223.46

Taille de position USD = -223.46 x 9.5 = -2122.87

Donc, tu peux acheter -223.46 avec un stoploss a 9.4642

Avec un position size USD de -2122.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -223.46 x -0.0358 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -223.46 x -0.0717 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -223.46
  • Taille de position USD -2122.87
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0028

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
-7.99 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5158 % 136.89 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.5717
            [entry_price] => 9.5
            [stop_loss] => 9.46062
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.5717
            [entry_price] => 9.5
            [stop_loss] => 9.45704
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.5717
            [entry_price] => 9.5
            [stop_loss] => 9.45346
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.5717
            [entry_price] => 9.5
            [stop_loss] => 9.4463
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.022
            [rr_ratio] => 2.05
            [high] => 9.54500000
            [low] => 9.47800000
            [mfe_pct] => 0.47
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T06:29:59-04:00
            [end_at] => 2025-09-18T08:29:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.171
            [max_drawdown] => 0.087999999999999
            [rr_ratio] => 1.94
            [high] => 9.67100000
            [low] => 9.41200000
            [mfe_pct] => 1.8
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T06:29:59-04:00
            [end_at] => 2025-09-18T13:29:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.63500000
            [high_after] => 9.60400000
            [low_before] => 9.47600000
            [low_after] => 9.41200000
            [is_new_high] => 
            [is_new_low] => 
        )

)