Long Trade on UNI

Previous Trade Next Trade

Long Trade on UNI 13 Oct 2025 at 23:04:40

Take profit at 6.9616 (1.13 %) and Stop Loss at 6.8452 (0.56 %)

Long Trade on UNI

The 13 Oct 2025 at 23:04:40

With 206.0937 UNI at 6.884$ per unit.

Position size of 1418.7493 $

Take profit at 6.9616 (1.13 %) and Stop Loss at 6.8452 (0.56 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.18

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.68

Prediction 2	Probability
0	0.74

Prediction 3	Probability
0	0.87

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation	Score
5m : 0.451866 15m : 0.070806 1H : 0.049426	0

BTC Correlation

Score

5m : 0.451866

15m : 0.070806

1H : 0.049426

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.02587819145

Details

score: 2.12
1H
ema9 : 6.9562
ema21 : 6.86956
ema50 : 6.71184
ema100 : 6.79401
price_ema9_diff : -0.0103793
ema9_ema21_diff : 0.0126119
ema21_ema50_diff : 0.0234983
price_ema100_diff : 0.0132454
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.319291
ema_slope_21 : 0.31553
ema_slope_50 : 0.217354
ema_slope_100 : 0.0653393
rsi : 0.539937
adx : 0.264913
kc_percentage : 0.514361
kc_width_percentage : 0.0594893
volume_ema_diff : -0.547979
volume_ema1 : 701914.00029696
volume_ema2 : 1552835.492459
chop : 49.9076
regime : bull_high
15m
ema9 : 6.94723
ema21 : 6.9802
ema50 : 6.94107
ema100 : 6.8459
price_ema9_diff : -0.00910283
ema9_ema21_diff : -0.00472287
ema21_ema50_diff : 0.00563738
price_ema100_diff : 0.00556403
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.133632
ema_slope_21 : -0.0578236
ema_slope_50 : 0.018482
ema_slope_100 : 0.040878
rsi : 0.327608
adx : 0.328154
kc_percentage : -0.0595268
kc_width_percentage : 0.0247991
volume_ema_diff : -0.292432
volume_ema1 : 201555.46307336
volume_ema2 : 284856.82762628
chop : 45.7289
regime : range_medium
5m
ema9 : 6.92096
ema21 : 6.95069
ema50 : 6.98758
ema100 : 6.99936
price_ema9_diff : -0.00534135
ema9_ema21_diff : -0.00427646
ema21_ema50_diff : -0.00527936
price_ema100_diff : -0.0164818
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0892827
ema_slope_21 : -0.0680347
ema_slope_50 : -0.0435772
ema_slope_100 : -0.0225195
rsi : 0.272899
adx : 0.373468
kc_percentage : -0.11603
kc_width_percentage : 0.015245
volume_ema_diff : 0.0439612
volume_ema1 : 83688.294075105
volume_ema2 : 80164.180488067
chop : 36.4456
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
114826
```
5m_price_ema100_diff:
```
-0.0132634
```
5m_price:
```
113303
```
5m_correlation_with_coin:
```
0.451866
```
btc_indicators
15m_ema100:
```
114859
```
15m_price_ema100_diff:
```
-0.0135472
```
15m_price:
```
113303
```
15m_correlation_with_coin:
```
0.070806
```
btc_indicators
1H_ema100:
```
115165
```
1H_price_ema100_diff:
```
-0.0161666
```
1H_price:
```
113303
```
1H_correlation_with_coin:
```
0.049426
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Oct 2025 23:04:40	14 Oct 2025 00:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.884	6.8452	6.9616	2	3.846

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 6.884
Stop Loss: 6.8452
Take Profit: 6.9616

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.8452 - 6.884 = -0.0388
Récompense (distance jusqu'au take profit):

E - TP = 6.884 - 6.9616 = -0.077599999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.077599999999999 / -0.0388 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1418.7493	100	206.0937	14.19

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 -0.0388

Taille de position = 8 / -0.0388 = -206.19

Taille de position USD = -206.19 x 6.884 = -1419.41

Donc, tu peux acheter -206.19 avec un stoploss a 6.8452

Avec un position size USD de -1419.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -206.19 x -0.0388 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -206.19 x -0.077599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -206.19
Taille de position USD -1419.41
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.13 %	15.99 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
-8 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6246 %	110.82 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.9616
            [entry_price] => 6.884
            [stop_loss] => 6.84132
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.9616
            [entry_price] => 6.884
            [stop_loss] => 6.83744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.9616
            [entry_price] => 6.884
            [stop_loss] => 6.83356
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.9616
            [entry_price] => 6.884
            [stop_loss] => 6.8258
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 00:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026999999999999
            [max_drawdown] => 0.152
            [rr_ratio] => 0.18
            [high] => 6.91100000
            [low] => 6.73200000
            [mfe_pct] => 0.39
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T23:04:40-04:00
            [end_at] => 2025-10-14T01:04:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026999999999999
            [max_drawdown] => 0.476
            [rr_ratio] => 0.06
            [high] => 6.91100000
            [low] => 6.40800000
            [mfe_pct] => 0.39
            [mae_pct] => 6.91
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T23:04:40-04:00
            [end_at] => 2025-10-14T06:04:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.10700000
            [high_after] => 6.91100000
            [low_before] => 6.86400000
            [low_after] => 6.40800000
            [is_new_high] => 
            [is_new_low] => 
        )

)