Long Trade on UNI

Previous Trade Next Trade

Long Trade on UNI 03 Oct 2025 at 01:50:26

Take profit at 8.3088 (0.68 %) and Stop Loss at 8.2251 (0.34 %)

Long Trade on UNI

The 03 Oct 2025 at 01:50:26

With 286.5321 UNI at 8.253$ per unit.

Position size of 2364.7494 $

Take profit at 8.3088 (0.68 %) and Stop Loss at 8.2251 (0.34 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.54

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.6

Prediction 3	Probability
0	0.74

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 : 0.40627 15m : -0.081206 1H : 0.0424	2

BTC Correlation

Score

5m : 0.40627

15m : -0.081206

1H : 0.0424

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.01861338857

Details

score: 2.2
1H
ema9 : 8.28886
ema21 : 8.24502
ema50 : 8.10619
ema100 : 7.96166
price_ema9_diff : -0.00432715
ema9_ema21_diff : 0.00531802
ema21_ema50_diff : 0.0171255
price_ema100_diff : 0.0365917
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.116869
ema_slope_21 : 0.124946
ema_slope_50 : 0.127546
ema_slope_100 : 0.0987773
rsi : 0.529851
adx : 0.304405
kc_percentage : 0.509903
kc_width_percentage : 0.0410214
volume_ema_diff : -0.188184
volume_ema1 : 728065.15460825
volume_ema2 : 896836.05701679
chop : 58.1693
regime : bull_high
15m
ema9 : 8.29682
ema21 : 8.29938
ema50 : 8.28244
ema100 : 8.25054
price_ema9_diff : -0.00528257
ema9_ema21_diff : -0.000307438
ema21_ema50_diff : 0.00204454
price_ema100_diff : 0.000297757
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0210266
ema_slope_21 : 0.0178934
ema_slope_50 : 0.0178936
ema_slope_100 : 0.0169849
rsi : 0.425384
adx : 0.176125
kc_percentage : 0.221907
kc_width_percentage : 0.0203024
volume_ema_diff : -0.522668
volume_ema1 : 97670.935529835
volume_ema2 : 204618.54900456
chop : 53.3104
regime : range_medium
5m
ema9 : 8.28081
ema21 : 8.30145
ema50 : 8.30613
ema100 : 8.3058
price_ema9_diff : -0.00335954
ema9_ema21_diff : -0.00248597
ema21_ema50_diff : -0.000562825
price_ema100_diff : -0.0063577
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0608278
ema_slope_21 : -0.029742
ema_slope_50 : -0.00805985
ema_slope_100 : -0.00290652
rsi : 0.341141
adx : 0.204432
kc_percentage : -0.20437
kc_width_percentage : 0.00819399
volume_ema_diff : -0.645848
volume_ema1 : 21520.391961088
volume_ema2 : 60766.131602651
chop : 37.8516
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
120113
```
5m_price_ema100_diff:
```
-0.00289151
```
5m_price:
```
119765
```
5m_correlation_with_coin:
```
0.40627
```
btc_indicators
15m_ema100:
```
119693
```
15m_price_ema100_diff:
```
0.00060687
```
15m_price:
```
119765
```
15m_correlation_with_coin:
```
-0.081206
```
btc_indicators
1H_ema100:
```
116560
```
1H_price_ema100_diff:
```
0.0274955
```
1H_price:
```
119765
```
1H_correlation_with_coin:
```
0.0424
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Oct 2025 01:50:26	03 Oct 2025 02:50:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.253	8.2251	8.3088	2	3.733

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 8.253
Stop Loss: 8.2251
Take Profit: 8.3088

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.2251 - 8.253 = -0.027900000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.253 - 8.3088 = -0.0558
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0558 / -0.027900000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2364.7494	100	286.5321	23.65

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 -0.027900000000001

Taille de position = 8 / -0.027900000000001 = -286.74

Taille de position USD = -286.74 x 8.253 = -2366.47

Donc, tu peux acheter -286.74 avec un stoploss a 8.2251

Avec un position size USD de -2366.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -286.74 x -0.027900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -286.74 x -0.0558 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -286.74
Taille de position USD -2366.47
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.68 %	15.99 $

SL % Target	SL $ Target
0.34 %	7.99 $

PNL	PNL %
-7.99 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4604 %	136.17 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.3088
            [entry_price] => 8.253
            [stop_loss] => 8.22231
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.3088
            [entry_price] => 8.253
            [stop_loss] => 8.21952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.3088
            [entry_price] => 8.253
            [stop_loss] => 8.21673
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.3088
            [entry_price] => 8.253
            [stop_loss] => 8.21115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 03:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.082000000000001
            [rr_ratio] => 0.44
            [high] => 8.28900000
            [low] => 8.17100000
            [mfe_pct] => 0.44
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T01:50:26-04:00
            [end_at] => 2025-10-03T03:50:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.112
            [rr_ratio] => 0.32
            [high] => 8.28900000
            [low] => 8.14100000
            [mfe_pct] => 0.44
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T01:50:26-04:00
            [end_at] => 2025-10-03T08:50:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.39400000
            [high_after] => 8.28900000
            [low_before] => 8.22700000
            [low_after] => 8.14100000
            [is_new_high] => 
            [is_new_low] => 
        )

)