Long Trade on UNI 19 Oct 2025 at 19:38:13

Take profit at 6.2982 (0.51 %) and Stop Loss at 6.2499 (0.26 %)

Long Trade on UNI

The 19 Oct 2025 at 19:38:13

With 496.695 UNI at 6.266$ per unit.

Position size of 3112.2909 $

Take profit at 6.2982 (0.51 %) and Stop Loss at 6.2499 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.55
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.694913

15m : -0.182652

1H : 0.036833

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01073764221
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 6.27665
  4. ema21 : 6.21081
  5. ema50 : 6.1668
  6. ema100 : 6.21736
  7. price_ema9_diff : -0.00169726
  8. ema9_ema21_diff : 0.0106001
  9. ema21_ema50_diff : 0.00713711
  10. price_ema100_diff : 0.00782202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.289031
  14. ema_slope_21 : 0.227789
  15. ema_slope_50 : 0.099461
  16. ema_slope_100 : 0.0240919
  17. rsi : 0.587582
  18. adx : 0.357485
  19. kc_percentage : 0.69348
  20. kc_width_percentage : 0.0418462
  21. volume_ema_diff : -0.565145
  22. volume_ema1 : 205105.50433559
  23. volume_ema2 : 471664.90021271
  24. chop : 44.5555
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.29387
  29. ema21 : 6.29153
  30. ema50 : 6.24966
  31. ema100 : 6.18269
  32. price_ema9_diff : -0.00442847
  33. ema9_ema21_diff : 0.0003718
  34. ema21_ema50_diff : 0.0067
  35. price_ema100_diff : 0.0134736
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00241411
  39. ema_slope_21 : 0.0125793
  40. ema_slope_50 : 0.0388345
  41. ema_slope_100 : 0.041981
  42. rsi : 0.471527
  43. adx : 0.270069
  44. kc_percentage : 0.195901
  45. kc_width_percentage : 0.0137873
  46. volume_ema_diff : -0.251471
  47. volume_ema1 : 47113.243927081
  48. volume_ema2 : 62941.120480599
  49. chop : 69.9713
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 6.28469
  54. ema21 : 6.29267
  55. ema50 : 6.29474
  56. ema100 : 6.29286
  57. price_ema9_diff : -0.00297403
  58. ema9_ema21_diff : -0.0012687
  59. ema21_ema50_diff : -0.000329028
  60. price_ema100_diff : -0.00426933
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0278438
  64. ema_slope_21 : -0.00898334
  65. ema_slope_50 : -0.00167109
  66. ema_slope_100 : 0.000366532
  67. rsi : 0.347246
  68. adx : 0.218831
  69. kc_percentage : -0.124529
  70. kc_width_percentage : 0.00674295
  71. volume_ema_diff : 0.781832
  72. volume_ema1 : 31203.065100711
  73. volume_ema2 : 17511.78295549
  74. chop : 36.8075
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108810
  80. 5m_price_ema100_diff:
    -0.00185795
  81. 5m_price:
    108608
  82. 5m_correlation_with_coin:
    0.694913
  83. btc_indicators
  84. 15m_ema100:
    108031
  85. 15m_price_ema100_diff:
    0.00618988
  86. 15m_price:
    108700
  87. 15m_correlation_with_coin:
    -0.182652
  88. btc_indicators
  89. 1H_ema100:
    108118
  90. 1H_price_ema100_diff:
    0.0045328
  91. 1H_price:
    108608
  92. 1H_correlation_with_coin:
    0.036833
  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] => 2025-10-16 16:00:00
                        [1] => 6.217
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 6.404
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 5.84
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 6.252
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 10:00:00
                        [1] => 5.905
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 14:00:00
                        [1] => 6.074
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 5.961
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 5.946
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 6.361
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:00:00
                        [1] => 6.261
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5406382644238
                [ms_dist_from_last_low_pct] => 0.031943778949046
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5971889474525
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-19 08:45:00
                        [1] => 6.109
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 10:30:00
                        [1] => 6.325
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 12:15:00
                        [1] => 6.247
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 6.361
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 14:45:00
                        [1] => 6.317
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 15:00:00
                        [1] => 6.272
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 16:45:00
                        [1] => 6.329
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 6.267
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:45:00
                        [1] => 6.322
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:30:00
                        [1] => 6.261
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.93324897184436
                [ms_dist_from_last_low_pct] => 0.031943778949046
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.97428525794601
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-10-19 13:45:00
                        [1] => 6.274
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 14:05:00
                        [1] => 6.309
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 14:45:00
                        [1] => 6.317
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 15:10:00
                        [1] => 6.272
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 15:55:00
                        [1] => 6.31
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 16:20:00
                        [1] => 6.278
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 16:55:00
                        [1] => 6.329
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 6.267
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:55:00
                        [1] => 6.322
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:35:00
                        [1] => 6.261
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.93324897184436
                [ms_dist_from_last_low_pct] => 0.031943778949046
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.97428525794601
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
0.18%
TP to Pivot Distance
0.0308
0.49%
DateTime Price Type
2025-10-19 13:45:00 6.274 ↓ Low
2025-10-19 14:05:00 6.309 ↑ High
2025-10-19 14:45:00 6.317 ↑ High
2025-10-19 15:10:00 6.272 ↓ Low
2025-10-19 15:55:00 6.31 ↑ High
2025-10-19 16:20:00 6.278 ↓ Low
2025-10-19 16:55:00 6.329 ↑ High
2025-10-19 17:30:00 6.267 ↓ Low
2025-10-19 18:55:00 6.322 ↑ High
2025-10-19 19:35:00 6.261 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1409
2.25%
TP to Pivot Distance
0.0628
1.00%
DateTime Price Type
2025-10-19 08:45:00 6.109 ↓ Low
2025-10-19 10:30:00 6.325 ↑ High
2025-10-19 12:15:00 6.247 ↓ Low
2025-10-19 13:00:00 6.361 ↑ High
2025-10-19 14:45:00 6.317 ↑ High
2025-10-19 15:00:00 6.272 ↓ Low
2025-10-19 16:45:00 6.329 ↑ High
2025-10-19 17:30:00 6.267 ↓ Low
2025-10-19 18:45:00 6.322 ↑ High
2025-10-19 19:30:00 6.261 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4099
6.56%
TP to Pivot Distance
0.1058
1.68%
DateTime Price Type
2025-10-16 16:00:00 6.217 ↓ Low
2025-10-16 21:00:00 6.404 ↑ High
2025-10-17 04:00:00 5.84 ↓ Low
2025-10-17 12:00:00 6.252 ↑ High
2025-10-18 10:00:00 5.905 ↓ Low
2025-10-18 14:00:00 6.074 ↑ High
2025-10-18 20:00:00 5.961 ↓ Low
2025-10-19 05:00:00 5.946 ↓ Low
2025-10-19 13:00:00 6.361 ↑ High
2025-10-19 19:00:00 6.261 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:38:13
19 Oct 2025
19:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.266 6.2499 6.2982 2 3.877
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 6.266
  • Stop Loss: 6.2499
  • Take Profit: 6.2982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2499 - 6.266 = -0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.266 - 6.2982 = -0.0322

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0322 / -0.0161 = 2

📌 Position Size

Amount Margin Quantity Leverage
3112.2909 100 496.695 31.12
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 -0.0161

Taille de position = 8 / -0.0161 = -496.89

Taille de position USD = -496.89 x 6.266 = -3113.51

Donc, tu peux acheter -496.89 avec un stoploss a 6.2499

Avec un position size USD de -3113.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -496.89 x -0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -496.89 x -0.0322 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -496.89
  • Taille de position USD -3113.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 15.99 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2873 % 111.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.2982
            [entry_price] => 6.266
            [stop_loss] => 6.24829
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.2982
            [entry_price] => 6.266
            [stop_loss] => 6.24668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.2982
            [entry_price] => 6.266
            [stop_loss] => 6.24507
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.2982
            [entry_price] => 6.266
            [stop_loss] => 6.24185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.13
            [rr_ratio] => 0
            [high] => 6.26600000
            [low] => 6.13600000
            [mfe_pct] => 0
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:38:13-04:00
            [end_at] => 2025-10-19T21:38:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.255
            [max_drawdown] => 0.13
            [rr_ratio] => 1.96
            [high] => 6.52100000
            [low] => 6.13600000
            [mfe_pct] => 4.07
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:38:13-04:00
            [end_at] => 2025-10-20T02:38:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.32900000
            [high_after] => 6.43800000
            [low_before] => 6.26100000
            [low_after] => 6.13600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)