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Long Trade on UNI

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Long Trade on UNI 18 Sep 2025 at 19:05:06

Take profit at 9.6391 (0.63 %) and Stop Loss at 9.549 (0.31 %)

Long Trade on UNI

The 18 Sep 2025 at 19:05:06

With 266.4306 UNI at 9.579$ per unit.

Position size of 2552.1389 $

Take profit at 9.6391 (0.63 %) and Stop Loss at 9.549 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.670908

15m : 0.100944

1H : 0.219629

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02001771925
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 9.60118
  4. ema21 : 9.56047
  5. ema50 : 9.47088
  6. ema100 : 9.41062
  7. price_ema9_diff : -0.00231055
  8. ema9_ema21_diff : 0.00425851
  9. ema21_ema50_diff : 0.00945899
  10. price_ema100_diff : 0.0178915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0567448
  14. ema_slope_21 : 0.0669949
  15. ema_slope_50 : 0.0647198
  16. ema_slope_100 : 0.0424701
  17. rsi : 0.541383
  18. adx : 0.141091
  19. kc_percentage : 0.54552
  20. kc_width_percentage : 0.0339408
  21. volume_ema_diff : -0.419471
  22. volume_ema1 : 619525.72367345
  23. volume_ema2 : 1067176.0618565
  24. chop : 61.7776
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 9.62206
  28. ema21 : 9.61577
  29. ema50 : 9.59169
  30. ema100 : 9.57201
  31. price_ema9_diff : -0.0044758
  32. ema9_ema21_diff : 0.000654476
  33. ema21_ema50_diff : 0.00251071
  34. price_ema100_diff : 0.000729292
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0103727
  38. ema_slope_21 : 0.0191437
  39. ema_slope_50 : 0.018947
  40. ema_slope_100 : 0.0130681
  41. rsi : 0.448044
  42. adx : 0.156382
  43. kc_percentage : 0.25722
  44. kc_width_percentage : 0.0162177
  45. volume_ema_diff : -0.362358
  46. volume_ema1 : 172298.34697071
  47. volume_ema2 : 270212.14126791
  48. chop : 63.781
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 9.61595
  52. ema21 : 9.62575
  53. ema50 : 9.62201
  54. ema100 : 9.60275
  55. price_ema9_diff : -0.0038434
  56. ema9_ema21_diff : -0.001018
  57. ema21_ema50_diff : 0.000388557
  58. price_ema100_diff : -0.00247379
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0157971
  62. ema_slope_21 : -0.00368942
  63. ema_slope_50 : 0.00277707
  64. ema_slope_100 : 0.00602319
  65. rsi : 0.361526
  66. adx : 0.16857
  67. kc_percentage : -0.0623632
  68. kc_width_percentage : 0.0086363
  69. volume_ema_diff : -0.128082
  70. volume_ema1 : 59067.796112266
  71. volume_ema2 : 67744.714622471
  72. chop : 34.1958
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117396
  77. 5m_price_ema100_diff: 
    -0.00591289
  78. 5m_price: 
    116702
  79. 5m_correlation_with_coin: 
    0.670908
  80. btc_indicators
  81. 15m_ema100: 
    117130
  82. 15m_price_ema100_diff: 
    -0.00365473
  83. 15m_price: 
    116702
  84. 15m_correlation_with_coin: 
    0.100944
  85. btc_indicators
  86. 1H_ema100: 
    116379
  87. 1H_price_ema100_diff: 
    0.00277649
  88. 1H_price: 
    116702
  89. 1H_correlation_with_coin: 
    0.219629
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:05:06		 18 Sep 2025
19:45:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.579 9.549 9.6391 2 3.843
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 9.579
  • Stop Loss: 9.549
  • Take Profit: 9.6391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.549 - 9.579 = -0.030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.579 - 9.6391 = -0.060099999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.060099999999998 / -0.030000000000001 = 2.0033

📌 Position Size

Amount Margin Quantity Leverage
2552.1389 100 266.4306 25.52
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 -0.030000000000001

Taille de position = 8 / -0.030000000000001 = -266.67

Taille de position USD = -266.67 x 9.579 = -2554.43

Donc, tu peux acheter -266.67 avec un stoploss a 9.549

Avec un position size USD de -2554.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.060099999999998 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -266.67
  • Taille de position USD -2554.43
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0033

📌 Peformances

TP % Target TP $ Target
0.63 % 16.01 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
16.01 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1462 % 46.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.639
            [stop_loss] => 9.549
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.654
            [stop_loss] => 9.549
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.669
            [stop_loss] => 9.549
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.684
            [stop_loss] => 9.549
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.699
            [stop_loss] => 9.549
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.714
            [stop_loss] => 9.549
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.729
            [stop_loss] => 9.549
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.744
            [stop_loss] => 9.549
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.759
            [stop_loss] => 9.549
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 22:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.774
            [stop_loss] => 9.549
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 22:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.789
            [stop_loss] => 9.549
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 22:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.162
            [max_drawdown] => 0.014000000000001
            [rr_ratio] => 11.57
            [high] => 9.74100000
            [low] => 9.56500000
            [mfe_pct] => 1.69
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 11.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:05:06-04:00
            [end_at] => 2025-09-18T21:05:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.162
            [max_drawdown] => 0.235
            [rr_ratio] => 0.69
            [high] => 9.74100000
            [low] => 9.34400000
            [mfe_pct] => 1.69
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:05:06-04:00
            [end_at] => 2025-09-19T02:05:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.67300000
            [high_after] => 9.74100000
            [low_before] => 9.55300000
            [low_after] => 9.34400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)