Long Trade on UNI

Previous Trade Next Trade

Long Trade on UNI 18 Sep 2025 at 15:37:36

Take profit at 9.6244 (0.67 %) and Stop Loss at 9.5278 (0.34 %)

Long Trade on UNI

The 18 Sep 2025 at 15:37:36

With 248.6115 UNI at 9.56$ per unit.

Position size of 2376.7262 $

Take profit at 9.6244 (0.67 %) and Stop Loss at 9.5278 (0.34 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.5

Prediction 3	Probability
1	0.59

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_medium 5m_regime : range_low

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_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.704246 15m : 0.127578 1H : 0.067811	2

BTC Correlation

Score

5m : 0.704246

15m : 0.127578

1H : 0.067811

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.02145247764

Details

score: 2.17
1H
ema9 : 9.57407
ema21 : 9.53016
ema50 : 9.44316
ema100 : 9.38965
price_ema9_diff : -0.00146989
ema9_ema21_diff : 0.00460698
ema21_ema50_diff : 0.00921365
price_ema100_diff : 0.0181421
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0328733
ema_slope_21 : 0.06315
ema_slope_50 : 0.0629144
ema_slope_100 : 0.040258
rsi : 0.544882
adx : 0.158199
kc_percentage : 0.569989
kc_width_percentage : 0.0388533
volume_ema_diff : 0.0186903
volume_ema1 : 1192153.0935184
volume_ema2 : 1170280.1831757
chop : 64.0412
regime : bull_high
15m
ema9 : 9.60831
ema21 : 9.58944
ema50 : 9.55786
ema100 : 9.50105
price_ema9_diff : -0.00502828
ema9_ema21_diff : 0.00196773
ema21_ema50_diff : 0.00330439
price_ema100_diff : 0.00620371
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0495975
ema_slope_21 : 0.0482598
ema_slope_50 : 0.0310347
ema_slope_100 : 0.027268
rsi : 0.479737
adx : 0.245247
kc_percentage : 0.312539
kc_width_percentage : 0.0172949
volume_ema_diff : -0.29024
volume_ema1 : 242893.10693761
volume_ema2 : 342218.94840147
chop : 64.3639
regime : range_medium
5m
ema9 : 9.6051
ema21 : 9.61555
ema50 : 9.59935
ema100 : 9.57285
price_ema9_diff : -0.00469615
ema9_ema21_diff : -0.00108622
ema21_ema50_diff : 0.00168716
price_ema100_diff : -0.00134314
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0187181
ema_slope_21 : -0.000367976
ema_slope_50 : 0.0112757
ema_slope_100 : 0.0116563
rsi : 0.349036
adx : 0.177901
kc_percentage : -0.166117
kc_width_percentage : 0.00872597
volume_ema_diff : 0.0152986
volume_ema1 : 110211.53023177
volume_ema2 : 108550.85146984
chop : 38.0311
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
117479
```
5m_price_ema100_diff:
```
-0.00236553
```
5m_price:
```
117201
```
5m_correlation_with_coin:
```
0.704246
```
btc_indicators
15m_ema100:
```
116938
```
15m_price_ema100_diff:
```
0.00262267
```
15m_price:
```
117245
```
15m_correlation_with_coin:
```
0.127578
```
btc_indicators
1H_ema100:
```
116268
```
1H_price_ema100_diff:
```
0.00802538
```
1H_price:
```
117201
```
1H_correlation_with_coin:
```
0.067811
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 15:37:36	18 Sep 2025 16:05:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.56	9.5278	9.6244	2	3.728

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 9.56
Stop Loss: 9.5278
Take Profit: 9.6244

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.5278 - 9.56 = -0.032200000000001
Récompense (distance jusqu'au take profit):

E - TP = 9.56 - 9.6244 = -0.064399999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.064399999999999 / -0.032200000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2376.7262	100	248.6115	23.77

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 -0.032200000000001

Taille de position = 8 / -0.032200000000001 = -248.45

Taille de position USD = -248.45 x 9.56 = -2375.18

Donc, tu peux acheter -248.45 avec un stoploss a 9.5278

Avec un position size USD de -2375.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -248.45 x -0.032200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -248.45 x -0.064399999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -248.45
Taille de position USD -2375.18
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.67 %	16.01 $

SL % Target	SL $ Target
0.34 %	8.01 $

PNL	PNL %
16.01 $	0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 9.6244
            [stop_loss] => 9.5278
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.6405
            [stop_loss] => 9.5278
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 16:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.6566
            [stop_loss] => 9.5278
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.6727
            [stop_loss] => 9.5278
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.6888
            [stop_loss] => 9.5278
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.7049
            [stop_loss] => 9.5278
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.721
            [stop_loss] => 9.5278
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.7371
            [stop_loss] => 9.5278
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 21:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.090999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.65100000
            [low] => 9.57100000
            [mfe_pct] => 0.95
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T15:37:36-04:00
            [end_at] => 2025-09-18T17:37:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.181
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 25.86
            [high] => 9.74100000
            [low] => 9.55300000
            [mfe_pct] => 1.89
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 25.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T15:37:36-04:00
            [end_at] => 2025-09-18T22:37:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.67100000
            [high_after] => 9.74100000
            [low_before] => 9.51800000
            [low_after] => 9.55300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)