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Long Trade on UNI

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Long Trade on UNI 13 Oct 2025 at 20:49:00

Take profit at 7.0623 (1.11 %) and Stop Loss at 6.9464 (0.55 %)

Long Trade on UNI

The 13 Oct 2025 at 20:49:00

With 207.0982 UNI at 6.985$ per unit.

Position size of 1446.5811 $

Take profit at 7.0623 (1.11 %) and Stop Loss at 6.9464 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low
BTC Correlation Score

5m : 0.702575

15m : -0.088099

1H : 0.011934

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02575267496
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 6.98135
  4. ema21 : 6.84726
  5. ema50 : 6.6816
  6. ema100 : 6.77683
  7. price_ema9_diff : 0.000522195
  8. ema9_ema21_diff : 0.0195824
  9. ema21_ema50_diff : 0.0247937
  10. price_ema100_diff : 0.0307174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.388945
  14. ema_slope_21 : 0.336624
  15. ema_slope_50 : 0.213189
  16. ema_slope_100 : 0.0562795
  17. rsi : 0.609575
  18. adx : 0.295981
  19. kc_percentage : 0.776298
  20. kc_width_percentage : 0.0659978
  21. volume_ema_diff : -0.333899
  22. volume_ema1 : 1113115.3231263
  23. volume_ema2 : 1671091.0804338
  24. chop : 42.342
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 7.03377
  28. ema21 : 7.02367
  29. ema50 : 6.9362
  30. ema100 : 6.83154
  31. price_ema9_diff : -0.00693507
  32. ema9_ema21_diff : 0.00143859
  33. ema21_ema50_diff : 0.0126114
  34. price_ema100_diff : 0.0224622
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0168769
  38. ema_slope_21 : 0.0519216
  39. ema_slope_50 : 0.0842173
  40. ema_slope_100 : 0.0730792
  41. rsi : 0.465271
  42. adx : 0.41094
  43. kc_percentage : 0.275037
  44. kc_width_percentage : 0.0261772
  45. volume_ema_diff : -0.210119
  46. volume_ema1 : 253388.15314447
  47. volume_ema2 : 320793.1038821
  48. chop : 64.6843
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 7.02466
  52. ema21 : 7.04397
  53. ema50 : 7.04157
  54. ema100 : 6.99666
  55. price_ema9_diff : -0.00564646
  56. ema9_ema21_diff : -0.002741
  57. ema21_ema50_diff : 0.000340983
  58. price_ema100_diff : -0.00166686
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0595987
  62. ema_slope_21 : -0.036143
  63. ema_slope_50 : -0.00589693
  64. ema_slope_100 : 0.0123522
  65. rsi : 0.283607
  66. adx : 0.230334
  67. kc_percentage : -0.0467973
  68. kc_width_percentage : 0.0152012
  69. volume_ema_diff : 0.229023
  70. volume_ema1 : 113669.72811703
  71. volume_ema2 : 92487.837067135
  72. chop : 43.7777
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115160
  77. 5m_price_ema100_diff: 
    -0.00284011
  78. 5m_price: 
    114833
  79. 5m_correlation_with_coin: 
    0.702575
  80. btc_indicators
  81. 15m_ema100: 
    115024
  82. 15m_price_ema100_diff: 
    -0.00166086
  83. 15m_price: 
    114833
  84. 15m_correlation_with_coin: 
    -0.088099
  85. btc_indicators
  86. 1H_ema100: 
    115217
  87. 1H_price_ema100_diff: 
    -0.00333805
  88. 1H_price: 
    114833
  89. 1H_correlation_with_coin: 
    0.011934
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
20:49:00		 13 Oct 2025
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.985 6.9464 7.0623 2 3.879
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 6.985
  • Stop Loss: 6.9464
  • Take Profit: 7.0623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.9464 - 6.985 = -0.038600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.985 - 7.0623 = -0.077299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.077299999999999 / -0.038600000000001 = 2.0026

📌 Position Size

Amount Margin Quantity Leverage
1446.5811 100 207.0982 14.47
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 -0.038600000000001

Taille de position = 8 / -0.038600000000001 = -207.25

Taille de position USD = -207.25 x 6.985 = -1447.64

Donc, tu peux acheter -207.25 avec un stoploss a 6.9464

Avec un position size USD de -1447.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -207.25 x -0.038600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -207.25 x -0.077299999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -207.25
  • Taille de position USD -1447.64
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0026

📌 Peformances

TP % Target TP $ Target
1.11 % 16.01 $
SL % Target SL $ Target
0.55 % 7.99 $
PNL PNL %
-7.99 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9592 % 173.58 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.0623
            [entry_price] => 6.985
            [stop_loss] => 6.94254
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.0623
            [entry_price] => 6.985
            [stop_loss] => 6.93868
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.0623
            [entry_price] => 6.985
            [stop_loss] => 6.93482
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.0623
            [entry_price] => 6.985
            [stop_loss] => 6.9271
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.08
            [rr_ratio] => 0.49
            [high] => 7.02400000
            [low] => 6.90500000
            [mfe_pct] => 0.56
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T20:49:00-04:00
            [end_at] => 2025-10-13T22:49:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.577
            [rr_ratio] => 0.07
            [high] => 7.02400000
            [low] => 6.40800000
            [mfe_pct] => 0.56
            [mae_pct] => 8.26
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T20:49:00-04:00
            [end_at] => 2025-10-14T03:49:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.11000000
            [high_after] => 7.02400000
            [low_before] => 6.97300000
            [low_after] => 6.40800000
            [is_new_high] => 
            [is_new_low] => 
        )

)