Long Trade on UNI

Previous Trade Next Trade

Long Trade on UNI 29 Sep 2025 at 20:17:17

Take profit at 7.7536 (0.59 %) and Stop Loss at 7.6852 (0.3 %)

Long Trade on UNI

The 29 Sep 2025 at 20:17:17

With 350.8482 UNI at 7.708$ per unit.

Position size of 2704.3383 $

Take profit at 7.7536 (0.59 %) and Stop Loss at 7.6852 (0.3 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.15

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.68

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 : 0.65975 15m : -0.012847 1H : -0.171636	2

BTC Correlation

Score

5m : 0.65975

15m : -0.012847

1H : -0.171636

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.01520125413

Details

score: 2.18
1H
ema9 : 7.73298
ema21 : 7.70736
ema50 : 7.65574
ema100 : 7.60702
price_ema9_diff : -0.00323108
ema9_ema21_diff : 0.00332463
ema21_ema50_diff : 0.0067416
price_ema100_diff : 0.0132742
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0726986
ema_slope_21 : 0.0604205
ema_slope_50 : 0.0506791
ema_slope_100 : 0.0367018
rsi : 0.51175
adx : 0.140784
kc_percentage : 0.494735
kc_width_percentage : 0.0373388
volume_ema_diff : -0.352442
volume_ema1 : 268542.21723528
volume_ema2 : 414700.20421794
chop : 51.5076
regime : bull_high
15m
ema9 : 7.74677
ema21 : 7.74758
ema50 : 7.72875
ema100 : 7.72078
price_ema9_diff : -0.00500594
ema9_ema21_diff : -0.000103494
ema21_ema50_diff : 0.00243629
price_ema100_diff : -0.00165619
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0258536
ema_slope_21 : 0.0180133
ema_slope_50 : 0.0211565
ema_slope_100 : 0.0122066
rsi : 0.426279
adx : 0.185749
kc_percentage : 0.16639
kc_width_percentage : 0.0156672
volume_ema_diff : -0.370345
volume_ema1 : 64999.657438551
volume_ema2 : 103230.62901994
chop : 53.6296
regime : range_medium
5m
ema9 : 7.73731
ema21 : 7.7511
ema50 : 7.75318
ema100 : 7.73505
price_ema9_diff : -0.00378854
ema9_ema21_diff : -0.00177938
ema21_ema50_diff : -0.000268044
price_ema100_diff : -0.00349799
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0284865
ema_slope_21 : -0.0227705
ema_slope_50 : -0.00620339
ema_slope_100 : 0.00283283
rsi : 0.316975
adx : 0.202619
kc_percentage : -0.182436
kc_width_percentage : 0.00804772
volume_ema_diff : 0.210237
volume_ema1 : 33041.879872126
volume_ema2 : 27301.969564805
chop : 41.8808
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
114063
```
5m_price_ema100_diff:
```
0.000499786
```
5m_price:
```
114120
```
5m_correlation_with_coin:
```
0.65975
```
btc_indicators
15m_ema100:
```
113176
```
15m_price_ema100_diff:
```
0.00833732
```
15m_price:
```
114120
```
15m_correlation_with_coin:
```
-0.012847
```
btc_indicators
1H_ema100:
```
110946
```
1H_price_ema100_diff:
```
0.0286081
```
1H_price:
```
114120
```
1H_correlation_with_coin:
```
-0.171636
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Sep 2025 20:17:17	29 Sep 2025 20:20:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.708	7.6852	7.7536	2	3.862

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 7.708
Stop Loss: 7.6852
Take Profit: 7.7536

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.6852 - 7.708 = -0.0228
Récompense (distance jusqu'au take profit):

E - TP = 7.708 - 7.7536 = -0.045599999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.045599999999999 / -0.0228 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2704.3383	100	350.8482	27.04

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 -0.0228

Taille de position = 8 / -0.0228 = -350.88

Taille de position USD = -350.88 x 7.708 = -2704.58

Donc, tu peux acheter -350.88 avec un stoploss a 7.6852

Avec un position size USD de -2704.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -350.88 x -0.0228 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -350.88 x -0.045599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -350.88
Taille de position USD -2704.58
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.59 %	16 $

SL % Target	SL $ Target
0.3 %	8 $

PNL	PNL %
-8 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3762 %	127.18 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.7536
            [entry_price] => 7.708
            [stop_loss] => 7.68292
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.7536
            [entry_price] => 7.708
            [stop_loss] => 7.68064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.7536
            [entry_price] => 7.708
            [stop_loss] => 7.67836
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.7536
            [entry_price] => 7.708
            [stop_loss] => 7.6738
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 20:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.06
            [rr_ratio] => 1.02
            [high] => 7.76900000
            [low] => 7.64800000
            [mfe_pct] => 0.79
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T20:17:17-04:00
            [end_at] => 2025-09-29T22:17:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.111
            [rr_ratio] => 0.55
            [high] => 7.76900000
            [low] => 7.59700000
            [mfe_pct] => 0.79
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T20:17:17-04:00
            [end_at] => 2025-09-30T03:17:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.82500000
            [high_after] => 7.76900000
            [low_before] => 7.69300000
            [low_after] => 7.59700000
            [is_new_high] => 
            [is_new_low] => 
        )

)