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Long Trade on UNI

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Long Trade on UNI 13 Oct 2025 at 21:09:19

Take profit at 7.0446 (1.06 %) and Stop Loss at 6.9342 (0.53 %)

Long Trade on UNI

The 13 Oct 2025 at 21:09:19

With 217.5288 UNI at 6.971$ per unit.

Position size of 1516.393 $

Take profit at 7.0446 (1.06 %) and Stop Loss at 6.9342 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.69
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 : bear_low
BTC Correlation Score

5m : 0.693965

15m : 0.101257

1H : 0.002229

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02451783087
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 6.98456
  4. ema21 : 6.86124
  5. ema50 : 6.69538
  6. ema100 : 6.79011
  7. price_ema9_diff : -0.00194192
  8. ema9_ema21_diff : 0.0179726
  9. ema21_ema50_diff : 0.0247723
  10. price_ema100_diff : 0.0266395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.357524
  14. ema_slope_21 : 0.327439
  15. ema_slope_50 : 0.213321
  16. ema_slope_100 : 0.0569419
  17. rsi : 0.598529
  18. adx : 0.293428
  19. kc_percentage : 0.729525
  20. kc_width_percentage : 0.0623294
  21. volume_ema_diff : -0.497677
  22. volume_ema1 : 816880.42725403
  23. volume_ema2 : 1626207.432206
  24. chop : 48.2368
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 7.0265
  28. ema21 : 7.02161
  29. ema50 : 6.93862
  30. ema100 : 6.83359
  31. price_ema9_diff : -0.00789921
  32. ema9_ema21_diff : 0.000696478
  33. ema21_ema50_diff : 0.0119603
  34. price_ema100_diff : 0.020107
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0301793
  38. ema_slope_21 : 0.0398861
  39. ema_slope_50 : 0.0778581
  40. ema_slope_100 : 0.0704653
  41. rsi : 0.443289
  42. adx : 0.381701
  43. kc_percentage : 0.214814
  44. kc_width_percentage : 0.0265218
  45. volume_ema_diff : -0.235618
  46. volume_ema1 : 243728.98059944
  47. volume_ema2 : 318857.90639287
  48. chop : 63.5023
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 7.00711
  52. ema21 : 7.02921
  53. ema50 : 7.0357
  54. ema100 : 7.00053
  55. price_ema9_diff : -0.00515383
  56. ema9_ema21_diff : -0.00314435
  57. ema21_ema50_diff : -0.000922546
  58. price_ema100_diff : -0.00421903
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.064196
  62. ema_slope_21 : -0.0451649
  63. ema_slope_50 : -0.0147844
  64. ema_slope_100 : 0.00530346
  65. rsi : 0.311161
  66. adx : 0.297847
  67. kc_percentage : -0.0779421
  68. kc_width_percentage : 0.0141409
  69. volume_ema_diff : -0.103523
  70. volume_ema1 : 79989.055468297
  71. volume_ema2 : 89226.093456398
  72. chop : 44.5518
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115152
  77. 5m_price_ema100_diff: 
    -0.00463119
  78. 5m_price: 
    114619
  79. 5m_correlation_with_coin: 
    0.693965
  80. btc_indicators
  81. 15m_ema100: 
    115015
  82. 15m_price_ema100_diff: 
    -0.00344393
  83. 15m_price: 
    114619
  84. 15m_correlation_with_coin: 
    0.101257
  85. btc_indicators
  86. 1H_ema100: 
    115236
  87. 1H_price_ema100_diff: 
    -0.00535868
  88. 1H_price: 
    114619
  89. 1H_correlation_with_coin: 
    0.002229
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
21:09:19		 13 Oct 2025
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.971 6.9342 7.0446 2 3.844
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 6.971
  • Stop Loss: 6.9342
  • Take Profit: 7.0446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.9342 - 6.971 = -0.0368

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.971 - 7.0446 = -0.0736

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0736 / -0.0368 = 2

📌 Position Size

Amount Margin Quantity Leverage
1516.393 100 217.5288 15.16
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 -0.0368

Taille de position = 8 / -0.0368 = -217.39

Taille de position USD = -217.39 x 6.971 = -1515.43

Donc, tu peux acheter -217.39 avec un stoploss a 6.9342

Avec un position size USD de -1515.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -217.39 x -0.0368 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -217.39 x -0.0736 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -217.39
  • Taille de position USD -1515.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16.01 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
-8.01 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7603 % 144.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.0446
            [entry_price] => 6.971
            [stop_loss] => 6.93052
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.0446
            [entry_price] => 6.971
            [stop_loss] => 6.92684
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.0446
            [entry_price] => 6.971
            [stop_loss] => 6.92316
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.0446
            [entry_price] => 6.971
            [stop_loss] => 6.9158
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.107
            [rr_ratio] => 0.5
            [high] => 7.02400000
            [low] => 6.86400000
            [mfe_pct] => 0.76
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:09:19-04:00
            [end_at] => 2025-10-13T23:09:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.563
            [rr_ratio] => 0.09
            [high] => 7.02400000
            [low] => 6.40800000
            [mfe_pct] => 0.76
            [mae_pct] => 8.08
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:09:19-04:00
            [end_at] => 2025-10-14T04:09:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.11000000
            [high_after] => 7.02400000
            [low_before] => 6.96600000
            [low_after] => 6.40800000
            [is_new_high] => 
            [is_new_low] => 
        )

)