Long Trade on UNI 19 Oct 2025 at 19:58:24

Take profit at 6.2883 (0.52 %) and Stop Loss at 6.2399 (0.26 %)

Long Trade on UNI

The 19 Oct 2025 at 19:58:24

With 495.8884 UNI at 6.256$ per unit.

Position size of 3102.2777 $

Take profit at 6.2883 (0.52 %) and Stop Loss at 6.2399 (0.26 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.698345

15m : 0.151188

1H : -0.009811

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01075510853
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 6.27465
  4. ema21 : 6.2099
  5. ema50 : 6.16641
  6. ema100 : 6.21716
  7. price_ema9_diff : -0.00297277
  8. ema9_ema21_diff : 0.010426
  9. ema21_ema50_diff : 0.00705373
  10. price_ema100_diff : 0.00624567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.286284
  14. ema_slope_21 : 0.226536
  15. ema_slope_50 : 0.0989248
  16. ema_slope_100 : 0.0238257
  17. rsi : 0.575362
  18. adx : 0.352687
  19. kc_percentage : 0.654956
  20. kc_width_percentage : 0.0430001
  21. volume_ema_diff : -0.492267
  22. volume_ema1 : 241663.44833559
  23. volume_ema2 : 475965.83480095
  24. chop : 44.6
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.28225
  29. ema21 : 6.28627
  30. ema50 : 6.24896
  31. ema100 : 6.1834
  32. price_ema9_diff : -0.00417967
  33. ema9_ema21_diff : -0.000639494
  34. ema21_ema50_diff : 0.00597179
  35. price_ema100_diff : 0.0117395
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0257852
  39. ema_slope_21 : 0.000308439
  40. ema_slope_50 : 0.0324215
  41. ema_slope_100 : 0.0387182
  42. rsi : 0.419658
  43. adx : 0.266257
  44. kc_percentage : 0.161527
  45. kc_width_percentage : 0.0145
  46. volume_ema_diff : 0.00495069
  47. volume_ema1 : 66680.544840276
  48. volume_ema2 : 66352.056016855
  49. chop : 58.9907
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 6.26702
  54. ema21 : 6.28056
  55. ema50 : 6.28853
  56. ema100 : 6.28809
  57. price_ema9_diff : -0.00175936
  58. ema9_ema21_diff : -0.00215632
  59. ema21_ema50_diff : -0.00126724
  60. price_ema100_diff : -0.00510337
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0609523
  64. ema_slope_21 : -0.0327976
  65. ema_slope_50 : -0.0136958
  66. ema_slope_100 : -0.00550033
  67. rsi : 0.337138
  68. adx : 0.297201
  69. kc_percentage : -0.064008
  70. kc_width_percentage : 0.00676994
  71. volume_ema_diff : 0.139497
  72. volume_ema1 : 21453.35758368
  73. volume_ema2 : 18827.027954821
  74. chop : 26.9581
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108765
  80. 5m_price_ema100_diff:
    -0.00173842
  81. 5m_price:
    108576
  82. 5m_correlation_with_coin:
    0.698345
  83. btc_indicators
  84. 15m_ema100:
    108033
  85. 15m_price_ema100_diff:
    0.00358253
  86. 15m_price:
    108420
  87. 15m_correlation_with_coin:
    0.151188
  88. btc_indicators
  89. 1H_ema100:
    108117
  90. 1H_price_ema100_diff:
    0.00424271
  91. 1H_price:
    108576
  92. 1H_correlation_with_coin:
    -0.009811
  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] => 6.247
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6506838547398
                [ms_dist_from_last_low_pct] => 0.14406915319354
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8248759404514
                [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 19:45:00
                        [1] => 6.247
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.043973426131
                [ms_dist_from_last_low_pct] => 0.14406915319354
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2005762766128
                [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 19:45:00
                        [1] => 6.247
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.043973426131
                [ms_dist_from_last_low_pct] => 0.14406915319354
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.2005762766128
                [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
-1.04%
Dist From Last Low Pct
0.14%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
0.11%
TP to Pivot Distance
0.0407
0.65%
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 19:45:00 6.247 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1309
2.10%
TP to Pivot Distance
0.0727
1.16%
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 19:45:00 6.247 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3999
6.41%
TP to Pivot Distance
0.1157
1.84%
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 6.247 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:58:24
19 Oct 2025
20:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.256 6.2399 6.2883 2.01 3.88
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 6.256
  • Stop Loss: 6.2399
  • Take Profit: 6.2883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2399 - 6.256 = -0.016100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.256 - 6.2883 = -0.032299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032299999999999 / -0.016100000000001 = 2.0062

📌 Position Size

Amount Margin Quantity Leverage
3102.2777 100 495.8884 31.02
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 -0.016100000000001

Taille de position = 8 / -0.016100000000001 = -496.89

Taille de position USD = -496.89 x 6.256 = -3108.54

Donc, tu peux acheter -496.89 avec un stoploss a 6.2399

Avec un position size USD de -3108.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -496.89 x -0.016100000000001 = 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 -0.032299999999999 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -496.89
  • Taille de position USD -3108.54
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0062

📌 Peformances

TP % Target TP $ Target
0.52 % 16.02 $
SL % Target SL $ Target
0.26 % 7.98 $
PNL PNL %
-7.98 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5115 % 198.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.2883
            [entry_price] => 6.256
            [stop_loss] => 6.23829
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.2883
            [entry_price] => 6.256
            [stop_loss] => 6.23668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.2883
            [entry_price] => 6.256
            [stop_loss] => 6.23507
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.2883
            [entry_price] => 6.256
            [stop_loss] => 6.23185
            [rr_ratio] => 1.34
            [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] => 0.12
            [rr_ratio] => 0
            [high] => 6.25600000
            [low] => 6.13600000
            [mfe_pct] => 0
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:58:24-04:00
            [end_at] => 2025-10-19T21:58:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.284
            [max_drawdown] => 0.12
            [rr_ratio] => 2.37
            [high] => 6.54000000
            [low] => 6.13600000
            [mfe_pct] => 4.54
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:58:24-04:00
            [end_at] => 2025-10-20T02:58:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.32900000
            [high_after] => 6.46100000
            [low_before] => 6.24700000
            [low_after] => 6.13600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)