Long Trade on UNI 29 Sep 2025 at 01:24:19

Take profit at 7.6941 (0.46 %) and Stop Loss at 7.6415 (0.23 %)

Long Trade on UNI

The 29 Sep 2025 at 01:24:19

With 455.8682 UNI at 7.659$ per unit.

Position size of 3491.4943 $

Take profit at 7.6941 (0.46 %) and Stop Loss at 7.6415 (0.23 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.12
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.732926

15m : 0.181412

1H : 0.090238

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01169928875
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 7.67641
  4. ema21 : 7.63384
  5. ema50 : 7.59809
  6. ema100 : 7.61734
  7. price_ema9_diff : -0.00226822
  8. ema9_ema21_diff : 0.00557544
  9. ema21_ema50_diff : 0.00470616
  10. price_ema100_diff : 0.0054687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.160452
  14. ema_slope_21 : 0.113703
  15. ema_slope_50 : 0.0540351
  16. ema_slope_100 : 0.0173349
  17. rsi : 0.55545
  18. adx : 0.217908
  19. kc_percentage : 0.605647
  20. kc_width_percentage : 0.0276676
  21. volume_ema_diff : -0.478237
  22. volume_ema1 : 209134.68497662
  23. volume_ema2 : 400823.80220307
  24. chop : 44.1884
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 7.68462
  29. ema21 : 7.68961
  30. ema50 : 7.65971
  31. ema100 : 7.61673
  32. price_ema9_diff : -0.00333413
  33. ema9_ema21_diff : -0.000649235
  34. ema21_ema50_diff : 0.00390275
  35. price_ema100_diff : 0.00554939
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0259191
  39. ema_slope_21 : -0.00368711
  40. ema_slope_50 : 0.0204296
  41. ema_slope_100 : 0.0220484
  42. rsi : 0.436142
  43. adx : 0.267242
  44. kc_percentage : 0.183791
  45. kc_width_percentage : 0.0127867
  46. volume_ema_diff : -0.0842199
  47. volume_ema1 : 61113.59085775
  48. volume_ema2 : 66733.921293778
  49. chop : 57.2217
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 7.67263
  54. ema21 : 7.68416
  55. ema50 : 7.693
  56. ema100 : 7.69062
  57. price_ema9_diff : -0.0017774
  58. ema9_ema21_diff : -0.00150041
  59. ema21_ema50_diff : -0.00114846
  60. price_ema100_diff : -0.00411195
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0308629
  64. ema_slope_21 : -0.0192586
  65. ema_slope_50 : -0.00983434
  66. ema_slope_100 : -0.00338684
  67. rsi : 0.343393
  68. adx : 0.223317
  69. kc_percentage : -0.0243258
  70. kc_width_percentage : 0.00611164
  71. volume_ema_diff : 0.00821859
  72. volume_ema1 : 20619.177504621
  73. volume_ema2 : 20451.098209642
  74. chop : 39.4223
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111623
  80. 5m_price_ema100_diff:
    -0.000884811
  81. 5m_price:
    111525
  82. 5m_correlation_with_coin:
    0.732926
  83. btc_indicators
  84. 15m_ema100:
    110701
  85. 15m_price_ema100_diff:
    0.00775454
  86. 15m_price:
    111560
  87. 15m_correlation_with_coin:
    0.181412
  88. btc_indicators
  89. 1H_ema100:
    110429
  90. 1H_price_ema100_diff:
    0.00992437
  91. 1H_price:
    111525
  92. 1H_correlation_with_coin:
    0.090238
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-25 22:00:00
                        [1] => 7.596
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-26 06:00:00
                        [1] => 7.32
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-26 18:00:00
                        [1] => 7.637
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-27 05:00:00
                        [1] => 7.462
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-27 08:00:00
                        [1] => 7.63
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-27 13:00:00
                        [1] => 7.494
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-27 18:00:00
                        [1] => 7.657
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 08:00:00
                        [1] => 7.406
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-28 19:00:00
                        [1] => 7.767
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:00:00
                        [1] => 7.65
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3518733101584
                [ms_dist_from_last_low_pct] => 0.15686274509803
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5294117647059
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-28 06:00:00
                        [1] => 7.445
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 07:00:00
                        [1] => 7.505
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 08:30:00
                        [1] => 7.406
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 12:00:00
                        [1] => 7.598
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 16:30:00
                        [1] => 7.648
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 17:45:00
                        [1] => 7.601
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 19:00:00
                        [1] => 7.767
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 22:00:00
                        [1] => 7.673
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-28 22:15:00
                        [1] => 7.73
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:00:00
                        [1] => 7.65
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.87968952134541
                [ms_dist_from_last_low_pct] => 0.15686274509803
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0457516339869
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-28 19:05:00
                        [1] => 7.767
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 19:25:00
                        [1] => 7.733
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 20:00:00
                        [1] => 7.757
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 20:15:00
                        [1] => 7.706
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 22:00:00
                        [1] => 7.673
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 22:25:00
                        [1] => 7.73
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 23:05:00
                        [1] => 7.681
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 23:50:00
                        [1] => 7.722
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 00:30:00
                        [1] => 7.668
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:05:00
                        [1] => 7.65
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.77700077700078
                [ms_dist_from_last_low_pct] => 0.15686274509803
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.23529411764706
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
0.16%
Bars Since Swing High
18 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
0.11%
TP to Pivot Distance
0.0729
0.95%
DateTime Price Type
2025-09-28 19:05:00 7.767 ↑ High
2025-09-28 19:25:00 7.733 ↓ Low
2025-09-28 20:00:00 7.757 ↑ High
2025-09-28 20:15:00 7.706 ↓ Low
2025-09-28 22:00:00 7.673 ↓ Low
2025-09-28 22:25:00 7.73 ↑ High
2025-09-28 23:05:00 7.681 ↓ Low
2025-09-28 23:50:00 7.722 ↑ High
2025-09-29 00:30:00 7.668 ↓ Low
2025-09-29 01:05:00 7.65 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
0.16%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2355
3.08%
TP to Pivot Distance
0.0729
0.95%
DateTime Price Type
2025-09-28 06:00:00 7.445 ↓ Low
2025-09-28 07:00:00 7.505 ↑ High
2025-09-28 08:30:00 7.406 ↓ Low
2025-09-28 12:00:00 7.598 ↑ High
2025-09-28 16:30:00 7.648 ↑ High
2025-09-28 17:45:00 7.601 ↓ Low
2025-09-28 19:00:00 7.767 ↑ High
2025-09-28 22:00:00 7.673 ↓ Low
2025-09-28 22:15:00 7.73 ↑ High
2025-09-29 01:00:00 7.65 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.16%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3215
4.21%
TP to Pivot Distance
0.0729
0.95%
DateTime Price Type
2025-09-25 22:00:00 7.596 ↑ High
2025-09-26 06:00:00 7.32 ↓ Low
2025-09-26 18:00:00 7.637 ↑ High
2025-09-27 05:00:00 7.462 ↓ Low
2025-09-27 08:00:00 7.63 ↑ High
2025-09-27 13:00:00 7.494 ↓ Low
2025-09-27 18:00:00 7.657 ↑ High
2025-09-28 08:00:00 7.406 ↓ Low
2025-09-28 19:00:00 7.767 ↑ High
2025-09-29 01:00:00 7.65 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:24:19
29 Sep 2025
01:45:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.659 7.6415 7.6941 2.01 3.945
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 7.659
  • Stop Loss: 7.6415
  • Take Profit: 7.6941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6415 - 7.659 = -0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.659 - 7.6941 = -0.0351

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0351 / -0.0175 = 2.0057

📌 Position Size

Amount Margin Quantity Leverage
3491.4943 100 455.8682 34.91
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 -0.0175

Taille de position = 8 / -0.0175 = -457.14

Taille de position USD = -457.14 x 7.659 = -3501.24

Donc, tu peux acheter -457.14 avec un stoploss a 7.6415

Avec un position size USD de -3501.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -457.14 x -0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -457.14 x -0.0351 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -457.14
  • Taille de position USD -3501.24
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0057

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 7.98 $
PNL PNL %
16 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.694
            [stop_loss] => 7.6415
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.70275
            [stop_loss] => 7.6415
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.7115
            [stop_loss] => 7.6415
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.72025
            [stop_loss] => 7.6415
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.729
            [stop_loss] => 7.6415
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.73775
            [stop_loss] => 7.6415
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.7465
            [stop_loss] => 7.6415
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.75525
            [stop_loss] => 7.6415
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.764
            [stop_loss] => 7.6415
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.77275
            [stop_loss] => 7.6415
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.7815
            [stop_loss] => 7.6415
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.031
            [rr_ratio] => 1.55
            [high] => 7.70700000
            [low] => 7.62800000
            [mfe_pct] => 0.63
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:24:19-04:00
            [end_at] => 2025-09-29T03:24:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.031
            [rr_ratio] => 3.13
            [high] => 7.75600000
            [low] => 7.62800000
            [mfe_pct] => 1.27
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:24:19-04:00
            [end_at] => 2025-09-29T08:24:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.73000000
            [high_after] => 7.75600000
            [low_before] => 7.65000000
            [low_after] => 7.62800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)