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Long Trade on UNI

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Long Trade on UNI 29 Sep 2025 at 20:04:56

Take profit at 7.7697 (0.51 %) and Stop Loss at 7.7102 (0.26 %)

Long Trade on UNI

The 29 Sep 2025 at 20:04:56

With 403.0315 UNI at 7.73$ per unit.

Position size of 3115.4336 $

Take profit at 7.7697 (0.51 %) and Stop Loss at 7.7102 (0.26 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.65
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 : 0.635979

15m : 0.161775

1H : -0.134623

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01323304283
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 7.73738
  4. ema21 : 7.70936
  5. ema50 : 7.65661
  6. ema100 : 7.60745
  7. price_ema9_diff : -0.000954576
  8. ema9_ema21_diff : 0.00363508
  9. ema21_ema50_diff : 0.00688937
  10. price_ema100_diff : 0.0161081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0774815
  14. ema_slope_21 : 0.0625987
  15. ema_slope_50 : 0.051624
  16. ema_slope_100 : 0.0371811
  17. rsi : 0.531072
  18. adx : 0.143934
  19. kc_percentage : 0.567656
  20. kc_width_percentage : 0.0351627
  21. volume_ema_diff : -0.428854
  22. volume_ema1 : 234571.60112018
  23. volume_ema2 : 410703.66114557
  24. chop : 51.4033
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 7.75527
  28. ema21 : 7.75099
  29. ema50 : 7.72913
  30. ema100 : 7.71926
  31. price_ema9_diff : -0.00325906
  32. ema9_ema21_diff : 0.000552366
  33. ema21_ema50_diff : 0.00282802
  34. price_ema100_diff : 0.00139004
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00224079
  38. ema_slope_21 : 0.0318794
  39. ema_slope_50 : 0.027098
  40. ema_slope_100 : 0.0153743
  41. rsi : 0.467434
  42. adx : 0.180506
  43. kc_percentage : 0.303886
  44. kc_width_percentage : 0.0144836
  45. volume_ema_diff : -0.452197
  46. volume_ema1 : 56805.000395176
  47. volume_ema2 : 103696.08022612
  48. chop : 61.0402
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 7.7485
  52. ema21 : 7.75909
  53. ema50 : 7.75665
  54. ema100 : 7.73693
  55. price_ema9_diff : -0.00238785
  56. ema9_ema21_diff : -0.00136509
  57. ema21_ema50_diff : 0.000314773
  58. price_ema100_diff : -0.000895985
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.027977
  62. ema_slope_21 : -0.020923
  63. ema_slope_50 : -0.00354511
  64. ema_slope_100 : 0.00432918
  65. rsi : 0.360219
  66. adx : 0.199326
  67. kc_percentage : -0.0655829
  68. kc_width_percentage : 0.00652618
  69. volume_ema_diff : 0.148199
  70. volume_ema1 : 29973.249732539
  71. volume_ema2 : 26104.57319505
  72. chop : 47.5633
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114042
  77. 5m_price_ema100_diff: 
    0.00131031
  78. 5m_price: 
    114192
  79. 5m_correlation_with_coin: 
    0.635979
  80. btc_indicators
  81. 15m_ema100: 
    113136
  82. 15m_price_ema100_diff: 
    0.00932603
  83. 15m_price: 
    114192
  84. 15m_correlation_with_coin: 
    0.161775
  85. btc_indicators
  86. 1H_ema100: 
    110947
  87. 1H_price_ema100_diff: 
    0.0292429
  88. 1H_price: 
    114192
  89. 1H_correlation_with_coin: 
    -0.134623
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
20:04:56		 29 Sep 2025
20:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.73 7.7102 7.7697 2.01 3.885
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 7.73
  • Stop Loss: 7.7102
  • Take Profit: 7.7697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.7102 - 7.73 = -0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.73 - 7.7697 = -0.0397

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0397 / -0.0198 = 2.0051

📌 Position Size

Amount Margin Quantity Leverage
3115.4336 100 403.0315 31.15
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 -0.0198

Taille de position = 8 / -0.0198 = -404.04

Taille de position USD = -404.04 x 7.73 = -3123.23

Donc, tu peux acheter -404.04 avec un stoploss a 7.7102

Avec un position size USD de -3123.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -404.04 x -0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -404.04 x -0.0397 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -404.04
  • Taille de position USD -3123.23
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0051

📌 Peformances

TP % Target TP $ Target
0.51 % 16 $
SL % Target SL $ Target
0.26 % 7.98 $
PNL PNL %
-7.98 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4787 % 186.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.7697
            [entry_price] => 7.73
            [stop_loss] => 7.70822
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.7697
            [entry_price] => 7.73
            [stop_loss] => 7.70624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.7697
            [entry_price] => 7.73
            [stop_loss] => 7.70426
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.7697
            [entry_price] => 7.73
            [stop_loss] => 7.7003
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.082000000000001
            [rr_ratio] => 0.48
            [high] => 7.76900000
            [low] => 7.64800000
            [mfe_pct] => 0.5
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T20:04:56-04:00
            [end_at] => 2025-09-29T22:04:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.133
            [rr_ratio] => 0.29
            [high] => 7.76900000
            [low] => 7.59700000
            [mfe_pct] => 0.5
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T20:04:56-04:00
            [end_at] => 2025-09-30T03:04:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.82500000
            [high_after] => 7.76900000
            [low_before] => 7.72400000
            [low_after] => 7.59800000
            [is_new_high] => 
            [is_new_low] => 
        )

)