Long Trade on UNI

Previous Trade Next Trade

Long Trade on UNI 03 Oct 2025 at 01:37:26

Take profit at 8.3367 (0.71 %) and Stop Loss at 8.2486 (0.36 %)

Long Trade on UNI

The 03 Oct 2025 at 01:37:26

With 272.3461 UNI at 8.278$ per unit.

Position size of 2254.4814 $

Take profit at 8.3367 (0.71 %) and Stop Loss at 8.2486 (0.36 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.13

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.7

Prediction 3	Probability
0	0.63

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 : range_medium 5m_regime : range_low

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 : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.398363 15m : -0.136741 1H : -0.26639	2

BTC Correlation

Score

5m : 0.398363

15m : -0.136741

1H : -0.26639

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01958292185

Details

score: 2.05
1H
ema9 : 8.29386
ema21 : 8.24729
ema50 : 8.10717
ema100 : 7.96216
price_ema9_diff : -0.00191313
ema9_ema21_diff : 0.00564724
ema21_ema50_diff : 0.0172828
price_ema100_diff : 0.0396671
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.121966
ema_slope_21 : 0.127277
ema_slope_50 : 0.128569
ema_slope_100 : 0.0993016
rsi : 0.550241
adx : 0.309951
kc_percentage : 0.579631
kc_width_percentage : 0.0393996
volume_ema_diff : -0.220748
volume_ema1 : 695913.49704875
volume_ema2 : 893053.50906861
chop : 58.0984
regime : bull_high
15m
ema9 : 8.31233
ema21 : 8.3061
ema50 : 8.28466
ema100 : 8.25177
price_ema9_diff : -0.00413069
ema9_ema21_diff : 0.000750687
ema21_ema50_diff : 0.00258762
price_ema100_diff : 0.00317784
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0412084
ema_slope_21 : 0.025906
ema_slope_50 : 0.0211507
ema_slope_100 : 0.0183998
rsi : 0.467714
adx : 0.191941
kc_percentage : 0.329181
kc_width_percentage : 0.0202834
volume_ema_diff : -0.489257
volume_ema1 : 107132.26563559
volume_ema2 : 209757.84080143
chop : 52.9538
regime : range_medium
5m
ema9 : 8.30667
ema21 : 8.31732
ema50 : 8.31275
ema100 : 8.30843
price_ema9_diff : -0.0034518
ema9_ema21_diff : -0.00128035
ema21_ema50_diff : 0.00054896
price_ema100_diff : -0.00366262
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0301829
ema_slope_21 : -0.00917152
ema_slope_50 : 0.00264919
ema_slope_100 : 0.00273788
rsi : 0.389362
adx : 0.164752
kc_percentage : -0.0474324
kc_width_percentage : 0.00863421
volume_ema_diff : -0.625735
volume_ema1 : 24137.412339884
volume_ema2 : 64492.980748634
chop : 51.8572
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
120164
```
5m_price_ema100_diff:
```
-0.00216845
```
5m_price:
```
119903
```
5m_correlation_with_coin:
```
0.398363
```
btc_indicators
15m_ema100:
```
119712
```
15m_price_ema100_diff:
```
0.00196321
```
15m_price:
```
119947
```
15m_correlation_with_coin:
```
-0.136741
```
btc_indicators
1H_ema100:
```
116563
```
1H_price_ema100_diff:
```
0.028652
```
1H_price:
```
119903
```
1H_correlation_with_coin:
```
-0.26639
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Oct 2025 01:37:26	03 Oct 2025 01:45:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.278	8.2486	8.3367	2	3.745

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 8.278
Stop Loss: 8.2486
Take Profit: 8.3367

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.2486 - 8.278 = -0.029400000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.278 - 8.3367 = -0.0587
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0587 / -0.029400000000001 = 1.9966

📌 Position Size

Amount	Margin	Quantity	Leverage
2254.4814	100	272.3461	22.54

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 -0.029400000000001

Taille de position = 8 / -0.029400000000001 = -272.11

Taille de position USD = -272.11 x 8.278 = -2252.53

Donc, tu peux acheter -272.11 avec un stoploss a 8.2486

Avec un position size USD de -2252.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -272.11 x -0.029400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -272.11 x -0.0587 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

Taille de position -272.11
Taille de position USD -2252.53
Perte potentielle 8
Gain potentiel 15.97
Risk-Reward Ratio 1.9966

📌 Peformances

TP % Target	TP $ Target
0.71 %	15.99 $

SL % Target	SL $ Target
0.36 %	8.01 $

PNL	PNL %
-8.01 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3866 %	108.84 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.3367
            [entry_price] => 8.278
            [stop_loss] => 8.24566
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.3367
            [entry_price] => 8.278
            [stop_loss] => 8.24272
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.3367
            [entry_price] => 8.278
            [stop_loss] => 8.23978
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.3367
            [entry_price] => 8.278
            [stop_loss] => 8.2339
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010999999999999
            [max_drawdown] => 0.107
            [rr_ratio] => 0.1
            [high] => 8.28900000
            [low] => 8.17100000
            [mfe_pct] => 0.13
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T01:37:26-04:00
            [end_at] => 2025-10-03T03:37:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.010999999999999
            [max_drawdown] => 0.137
            [rr_ratio] => 0.08
            [high] => 8.28900000
            [low] => 8.14100000
            [mfe_pct] => 0.13
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T01:37:26-04:00
            [end_at] => 2025-10-03T08:37:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.39400000
            [high_after] => 8.28900000
            [low_before] => 8.21700000
            [low_after] => 8.14100000
            [is_new_high] => 
            [is_new_low] => 
        )

)