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Long Trade on UNI

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Long Trade on UNI 01 Oct 2025 at 17:31:31

Take profit at 8.0427 (0.47 %) and Stop Loss at 7.9862 (0.23 %)

Long Trade on UNI

The 01 Oct 2025 at 17:31:31

With 424.8755 UNI at 8.005$ per unit.

Position size of 3401.1282 $

Take profit at 8.0427 (0.47 %) and Stop Loss at 7.9862 (0.23 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 7.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.568813

15m : -0.280618

1H : -0.035337

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01255269763
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 7.98062
  4. ema21 : 7.87372
  5. ema50 : 7.75859
  6. ema100 : 7.68622
  7. price_ema9_diff : 0.00305444
  8. ema9_ema21_diff : 0.0135768
  9. ema21_ema50_diff : 0.014839
  10. price_ema100_diff : 0.0414731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.291652
  14. ema_slope_21 : 0.240933
  15. ema_slope_50 : 0.13835
  16. ema_slope_100 : 0.0810748
  17. rsi : 0.642645
  18. adx : 0.349645
  19. kc_percentage : 0.902726
  20. kc_width_percentage : 0.038513
  21. volume_ema_diff : -0.171838
  22. volume_ema1 : 572644.85628983
  23. volume_ema2 : 691464.93103206
  24. chop : 33.9223
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 8.02535
  28. ema21 : 8.01517
  29. ema50 : 7.94518
  30. ema100 : 7.85938
  31. price_ema9_diff : -0.00253656
  32. ema9_ema21_diff : 0.00127057
  33. ema21_ema50_diff : 0.00880859
  34. price_ema100_diff : 0.0185271
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00192226
  38. ema_slope_21 : 0.0367593
  39. ema_slope_50 : 0.0583207
  40. ema_slope_100 : 0.0511021
  41. rsi : 0.50737
  42. adx : 0.237222
  43. kc_percentage : 0.389932
  44. kc_width_percentage : 0.0136406
  45. volume_ema_diff : -0.597477
  46. volume_ema1 : 72731.728376835
  47. volume_ema2 : 180689.87763811
  48. chop : 65.3015
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 8.01995
  52. ema21 : 8.02838
  53. ema50 : 8.02476
  54. ema100 : 7.99617
  55. price_ema9_diff : -0.00186467
  56. ema9_ema21_diff : -0.00105017
  57. ema21_ema50_diff : 0.000451013
  58. price_ema100_diff : 0.00110358
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0151037
  62. ema_slope_21 : -0.0130424
  63. ema_slope_50 : -0.000537475
  64. ema_slope_100 : 0.00798529
  65. rsi : 0.353058
  66. adx : 0.250301
  67. kc_percentage : -0.00575402
  68. kc_width_percentage : 0.00566994
  69. volume_ema_diff : -0.691869
  70. volume_ema1 : 15786.071261831
  71. volume_ema2 : 51231.689504613
  72. chop : 62.1596
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117200
  77. 5m_price_ema100_diff: 
    0.00197643
  78. 5m_price: 
    117432
  79. 5m_correlation_with_coin: 
    0.568813
  80. btc_indicators
  81. 15m_ema100: 
    116137
  82. 15m_price_ema100_diff: 
    0.0111439
  83. 15m_price: 
    117432
  84. 15m_correlation_with_coin: 
    -0.280618
  85. btc_indicators
  86. 1H_ema100: 
    113434
  87. 1H_price_ema100_diff: 
    0.0352406
  88. 1H_price: 
    117432
  89. 1H_correlation_with_coin: 
    -0.035337
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:31:31		 01 Oct 2025
18:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.005 7.9862 8.0427 2.01 3.598
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 8.005
  • Stop Loss: 7.9862
  • Take Profit: 8.0427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.9862 - 8.005 = -0.018800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.005 - 8.0427 = -0.037699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.037699999999999 / -0.018800000000001 = 2.0053

📌 Position Size

Amount Margin Quantity Leverage
3401.1282 100 424.8755 34.01
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 -0.018800000000001

Taille de position = 8 / -0.018800000000001 = -425.53

Taille de position USD = -425.53 x 8.005 = -3406.37

Donc, tu peux acheter -425.53 avec un stoploss a 7.9862

Avec un position size USD de -3406.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -425.53 x -0.018800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -425.53 x -0.037699999999999 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -425.53
  • Taille de position USD -3406.37
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0053

📌 Peformances

TP % Target TP $ Target
0.47 % 16.02 $
SL % Target SL $ Target
0.23 % 7.99 $
PNL PNL %
-7.99 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2374 % 101.06 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.0427
            [entry_price] => 8.005
            [stop_loss] => 7.98432
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.0427
            [entry_price] => 8.005
            [stop_loss] => 7.98244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 19:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 8.0427
            [entry_price] => 8.005
            [stop_loss] => 7.98056
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 19:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.0427
            [entry_price] => 8.005
            [stop_loss] => 7.9768
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 19:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033999999999999
            [max_drawdown] => 0.022000000000001
            [rr_ratio] => 1.55
            [high] => 8.03900000
            [low] => 7.98300000
            [mfe_pct] => 0.42
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:31:31-04:00
            [end_at] => 2025-10-01T19:31:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.324
            [max_drawdown] => 0.022000000000001
            [rr_ratio] => 14.73
            [high] => 8.32900000
            [low] => 7.98300000
            [mfe_pct] => 4.05
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 14.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:31:31-04:00
            [end_at] => 2025-10-02T00:31:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.09500000
            [high_after] => 8.32900000
            [low_before] => 7.98800000
            [low_after] => 7.98300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)