Long Trade on UNI 15 Oct 2025 at 05:27:43

Take profit at 6.8754 (1.23 %) and Stop Loss at 6.7503 (0.61 %)

Long Trade on UNI

The 15 Oct 2025 at 05:27:43

With 191.8667 UNI at 6.792$ per unit.

Position size of 1303.1586 $

Take profit at 6.8754 (1.23 %) and Stop Loss at 6.7503 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.641116

15m : 0.038866

1H : 0.064628

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02779707803
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 6.81406
  4. ema21 : 6.7828
  5. ema50 : 6.70775
  6. ema100 : 6.53336
  7. price_ema9_diff : -0.00323872
  8. ema9_ema21_diff : 0.00460916
  9. ema21_ema50_diff : 0.0111891
  10. price_ema100_diff : 0.0395862
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.109566
  14. ema_slope_21 : 0.0857501
  15. ema_slope_50 : 0.0807523
  16. ema_slope_100 : 0.0972339
  17. rsi : 0.517954
  18. adx : 0.158238
  19. kc_percentage : 0.51744
  20. kc_width_percentage : 0.0607096
  21. volume_ema_diff : -0.248019
  22. volume_ema1 : 1088979.5807841
  23. volume_ema2 : 1448148.4970036
  24. chop : 67.6101
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.8504
  29. ema21 : 6.83388
  30. ema50 : 6.80042
  31. ema100 : 6.75403
  32. price_ema9_diff : -0.00852609
  33. ema9_ema21_diff : 0.00241763
  34. ema21_ema50_diff : 0.00491984
  35. price_ema100_diff : 0.00562114
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0684207
  39. ema_slope_21 : 0.0484616
  40. ema_slope_50 : 0.0375082
  41. ema_slope_100 : 0.0318307
  42. rsi : 0.485503
  43. adx : 0.137376
  44. kc_percentage : 0.268468
  45. kc_width_percentage : 0.0274425
  46. volume_ema_diff : 0.0281599
  47. volume_ema1 : 303586.56177546
  48. volume_ema2 : 295271.73500542
  49. chop : 35.8605
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 6.83625
  54. ema21 : 6.84969
  55. ema50 : 6.83661
  56. ema100 : 6.81713
  57. price_ema9_diff : -0.00647302
  58. ema9_ema21_diff : -0.00196283
  59. ema21_ema50_diff : 0.0019137
  60. price_ema100_diff : -0.00368647
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0365342
  64. ema_slope_21 : 0.00983456
  65. ema_slope_50 : 0.0201745
  66. ema_slope_100 : 0.016616
  67. rsi : 0.367427
  68. adx : 0.251798
  69. kc_percentage : -0.00814395
  70. kc_width_percentage : 0.0167287
  71. volume_ema_diff : -0.378375
  72. volume_ema1 : 69842.754803471
  73. volume_ema2 : 112355.28916559
  74. chop : 25.4489
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112560
  80. 5m_price_ema100_diff:
    0.000318345
  81. 5m_price:
    112596
  82. 5m_correlation_with_coin:
    0.641116
  83. btc_indicators
  84. 15m_ema100:
    112414
  85. 15m_price_ema100_diff:
    0.00231247
  86. 15m_price:
    112674
  87. 15m_correlation_with_coin:
    0.038866
  88. btc_indicators
  89. 1H_ema100:
    112842
  90. 1H_price_ema100_diff:
    -0.00218035
  91. 1H_price:
    112596
  92. 1H_correlation_with_coin:
    0.064628
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-12 16:00:00
                        [1] => 6.703
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-12 21:00:00
                        [1] => 6.491
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-13 03:00:00
                        [1] => 6.811
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 6.495
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-13 18:00:00
                        [1] => 7.11
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 02:00:00
                        [1] => 6.408
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 09:00:00
                        [1] => 6.379
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 6.861
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 22:00:00
                        [1] => 6.865
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 6.982
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.663993125179
                [ms_dist_from_last_low_pct] => 6.5370747766108
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 1.7042971595047
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 15:15:00
                        [1] => 6.846
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 15:30:00
                        [1] => 6.654
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 19:30:00
                        [1] => 6.839
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 21:30:00
                        [1] => 6.718
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 22:30:00
                        [1] => 6.865
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 23:45:00
                        [1] => 6.724
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 00:45:00
                        [1] => 6.849
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 02:15:00
                        [1] => 6.745
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 04:30:00
                        [1] => 6.982
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 05:15:00
                        [1] => 6.785
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.663993125179
                [ms_dist_from_last_low_pct] => 0.16212232866618
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9034635224761
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 21:30:00
                        [1] => 6.718
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 22:30:00
                        [1] => 6.865
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 23:45:00
                        [1] => 6.724
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 00:50:00
                        [1] => 6.849
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 01:30:00
                        [1] => 6.785
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 02:25:00
                        [1] => 6.745
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 03:15:00
                        [1] => 6.853
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 03:30:00
                        [1] => 6.782
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 04:30:00
                        [1] => 6.982
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 05:20:00
                        [1] => 6.785
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.663993125179
                [ms_dist_from_last_low_pct] => 0.16212232866618
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.9034635224761
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.16%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0323
0.48%
TP to Pivot Distance
0.1066
1.55%
DateTime Price Type
2025-10-14 21:30:00 6.718 ↓ Low
2025-10-14 22:30:00 6.865 ↑ High
2025-10-14 23:45:00 6.724 ↓ Low
2025-10-15 00:50:00 6.849 ↑ High
2025-10-15 01:30:00 6.785 ↓ Low
2025-10-15 02:25:00 6.745 ↓ Low
2025-10-15 03:15:00 6.853 ↑ High
2025-10-15 03:30:00 6.782 ↓ Low
2025-10-15 04:30:00 6.982 ↑ High
2025-10-15 05:20:00 6.785 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0963
1.43%
TP to Pivot Distance
0.1066
1.55%
DateTime Price Type
2025-10-14 15:15:00 6.846 ↑ High
2025-10-14 15:30:00 6.654 ↓ Low
2025-10-14 19:30:00 6.839 ↑ High
2025-10-14 21:30:00 6.718 ↓ Low
2025-10-14 22:30:00 6.865 ↑ High
2025-10-14 23:45:00 6.724 ↓ Low
2025-10-15 00:45:00 6.849 ↑ High
2025-10-15 02:15:00 6.745 ↓ Low
2025-10-15 04:30:00 6.982 ↑ High
2025-10-15 05:15:00 6.785 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
6.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3713
5.50%
TP to Pivot Distance
0.2346
3.41%
DateTime Price Type
2025-10-12 16:00:00 6.703 ↑ High
2025-10-12 21:00:00 6.491 ↓ Low
2025-10-13 03:00:00 6.811 ↑ High
2025-10-13 07:00:00 6.495 ↓ Low
2025-10-13 18:00:00 7.11 ↑ High
2025-10-14 02:00:00 6.408 ↓ Low
2025-10-14 09:00:00 6.379 ↓ Low
2025-10-14 12:00:00 6.861 ↑ High
2025-10-14 22:00:00 6.865 ↑ High
2025-10-15 04:00:00 6.982 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
05:27:43
15 Oct 2025
06:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.792 6.7503 6.8754 2 3.769
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 6.792
  • Stop Loss: 6.7503
  • Take Profit: 6.8754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.7503 - 6.792 = -0.0417

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.792 - 6.8754 = -0.0834

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0834 / -0.0417 = 2

📌 Position Size

Amount Margin Quantity Leverage
1303.1586 100 191.8667 13.03
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 -0.0417

Taille de position = 8 / -0.0417 = -191.85

Taille de position USD = -191.85 x 6.792 = -1303.05

Donc, tu peux acheter -191.85 avec un stoploss a 6.7503

Avec un position size USD de -1303.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -191.85 x -0.0417 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -191.85 x -0.0834 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -191.85
  • Taille de position USD -1303.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6184 % 100.72 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.8754
            [entry_price] => 6.792
            [stop_loss] => 6.74613
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.8754
            [entry_price] => 6.792
            [stop_loss] => 6.74196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.8754
            [entry_price] => 6.792
            [stop_loss] => 6.73779
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.8754
            [entry_price] => 6.792
            [stop_loss] => 6.72945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.108
            [rr_ratio] => 0.27
            [high] => 6.82100000
            [low] => 6.68400000
            [mfe_pct] => 0.43
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T05:27:43-04:00
            [end_at] => 2025-10-15T07:27:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.29
            [rr_ratio] => 0.1
            [high] => 6.82100000
            [low] => 6.50200000
            [mfe_pct] => 0.43
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T05:27:43-04:00
            [end_at] => 2025-10-15T12:27:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.98200000
            [high_after] => 6.82100000
            [low_before] => 6.74500000
            [low_after] => 6.54800000
            [is_new_high] => 
            [is_new_low] => 
        )

)