Long Trade on UNI 19 Oct 2025 at 20:10:00

Take profit at 6.2716 (0.6 %) and Stop Loss at 6.2152 (0.3 %)

Long Trade on UNI

The 19 Oct 2025 at 20:10:00

With 425.2754 UNI at 6.234$ per unit.

Position size of 2651.1669 $

Take profit at 6.2716 (0.6 %) and Stop Loss at 6.2152 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.02
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.38
Prediction 3 Probability
1 0.58
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 : bear_low

BTC Correlation Score

5m : 0.719798

15m : 0.066106

1H : -0.072293

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0125408928
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 6.26652
  4. ema21 : 6.21209
  5. ema50 : 6.16882
  6. ema100 : 6.21574
  7. price_ema9_diff : -0.00518988
  8. ema9_ema21_diff : 0.00876109
  9. ema21_ema50_diff : 0.00701477
  10. price_ema100_diff : 0.00293711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.254517
  14. ema_slope_21 : 0.217543
  15. ema_slope_50 : 0.100317
  16. ema_slope_100 : 0.0265388
  17. rsi : 0.548354
  18. adx : 0.344422
  19. kc_percentage : 0.56987
  20. kc_width_percentage : 0.0408896
  21. volume_ema_diff : -0.591113
  22. volume_ema1 : 175893.60689039
  23. volume_ema2 : 430177.57373231
  24. chop : 53.2977
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.2734
  29. ema21 : 6.28193
  30. ema50 : 6.24872
  31. ema100 : 6.18572
  32. price_ema9_diff : -0.00628147
  33. ema9_ema21_diff : -0.00135832
  34. ema21_ema50_diff : 0.00531506
  35. price_ema100_diff : 0.00780401
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0359743
  39. ema_slope_21 : -0.00664474
  40. ema_slope_50 : 0.0279976
  41. ema_slope_100 : 0.0359479
  42. rsi : 0.384703
  43. adx : 0.26371
  44. kc_percentage : -0.0075404
  45. kc_width_percentage : 0.0152071
  46. volume_ema_diff : -0.026939
  47. volume_ema1 : 64691.546337962
  48. volume_ema2 : 66482.521971306
  49. chop : 49.1681
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 6.25449
  54. ema21 : 6.27215
  55. ema50 : 6.28422
  56. ema100 : 6.28615
  57. price_ema9_diff : -0.0032771
  58. ema9_ema21_diff : -0.00281556
  59. ema21_ema50_diff : -0.00192087
  60. price_ema100_diff : -0.00829629
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.068965
  64. ema_slope_21 : -0.0416224
  65. ema_slope_50 : -0.0191195
  66. ema_slope_100 : -0.00867219
  67. rsi : 0.285921
  68. adx : 0.345898
  69. kc_percentage : -0.212642
  70. kc_width_percentage : 0.00837761
  71. volume_ema_diff : 0.0640102
  72. volume_ema1 : 20263.825370524
  73. volume_ema2 : 19044.765112092
  74. chop : 18.2138
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108750
  80. 5m_price_ema100_diff:
    -0.00429934
  81. 5m_price:
    108282
  82. 5m_correlation_with_coin:
    0.719798
  83. btc_indicators
  84. 15m_ema100:
    108036
  85. 15m_price_ema100_diff:
    0.00228369
  86. 15m_price:
    108282
  87. 15m_correlation_with_coin:
    0.066106
  88. btc_indicators
  89. 1H_ema100:
    108088
  90. 1H_price_ema100_diff:
    0.00179933
  91. 1H_price:
    108282
  92. 1H_correlation_with_coin:
    -0.072293
  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 20:00:00
                        [1] => 6.214
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2952365980192
                [ms_dist_from_last_low_pct] => 0.016092693916953
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3656260057934
                [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 20:00:00
                        [1] => 6.214
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6925023726669
                [ms_dist_from_last_low_pct] => 0.016092693916953
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7380109430319
                [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 20:10:00
                        [1] => 6.214
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6925023726669
                [ms_dist_from_last_low_pct] => 0.016092693916953
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7380109430319
                [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
-1.69%
Dist From Last Low Pct
0.02%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.02%
TP to Pivot Distance
0.0574
0.92%
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 20:10:00 6.214 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1062
1.71%
TP to Pivot Distance
0.0894
1.43%
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 20:00:00 6.214 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3752
6.04%
TP to Pivot Distance
0.1324
2.11%
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 20:00:00 6.214 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
20:10:00
19 Oct 2025
20:10:00
0 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.234 6.2152 6.2716 2 3.979
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 6.234
  • Stop Loss: 6.2152
  • Take Profit: 6.2716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2152 - 6.234 = -0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.234 - 6.2716 = -0.0376

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0376 / -0.0188 = 2

📌 Position Size

Amount Margin Quantity Leverage
2651.1669 100 425.2754 26.51
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 -0.0188

Taille de position = 8 / -0.0188 = -425.53

Taille de position USD = -425.53 x 6.234 = -2652.75

Donc, tu peux acheter -425.53 avec un stoploss a 6.2152

Avec un position size USD de -2652.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -425.53 x -0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -425.53 x -0.0376 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -425.53
  • Taille de position USD -2652.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 15.99 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3208 % 106.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.2716
            [entry_price] => 6.234
            [stop_loss] => 6.21332
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.2716
            [entry_price] => 6.234
            [stop_loss] => 6.21144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.2716
            [entry_price] => 6.234
            [stop_loss] => 6.20956
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.2716
            [entry_price] => 6.234
            [stop_loss] => 6.2058
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.098
            [rr_ratio] => 0.19
            [high] => 6.25300000
            [low] => 6.13600000
            [mfe_pct] => 0.3
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 25
            [start_at] => 2025-10-19T20:10:00-04:00
            [end_at] => 2025-10-19T22:10:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.306
            [max_drawdown] => 0.098
            [rr_ratio] => 3.12
            [high] => 6.54000000
            [low] => 6.13600000
            [mfe_pct] => 4.91
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 85
            [start_at] => 2025-10-19T20:10:00-04:00
            [end_at] => 2025-10-20T03:10:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.32900000
            [high_after] => 6.47400000
            [low_before] => 6.21400000
            [low_after] => 6.13600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)