Long Trade on UNI 21 Oct 2025 at 16:21:23

Take profit at 6.5225 (1.08 %) and Stop Loss at 6.4182 (0.54 %)

Long Trade on UNI

The 21 Oct 2025 at 16:21:23

With 230.1894 UNI at 6.453$ per unit.

Position size of 1485.4122 $

Take profit at 6.5225 (1.08 %) and Stop Loss at 6.4182 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.864637

15m : -0.109569

1H : -0.101461

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02316932648
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 6.45184
  4. ema21 : 6.38298
  5. ema50 : 6.32411
  6. ema100 : 6.26702
  7. price_ema9_diff : 0.000179333
  8. ema9_ema21_diff : 0.0107878
  9. ema21_ema50_diff : 0.00930832
  10. price_ema100_diff : 0.0296745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.317012
  14. ema_slope_21 : 0.150678
  15. ema_slope_50 : 0.0748429
  16. ema_slope_100 : 0.0508972
  17. rsi : 0.57015
  18. adx : 0.304777
  19. kc_percentage : 0.675624
  20. kc_width_percentage : 0.0588157
  21. volume_ema_diff : 0.033504
  22. volume_ema1 : 520536.18632834
  23. volume_ema2 : 503661.46297047
  24. chop : 28.092
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.50223
  29. ema21 : 6.49423
  30. ema50 : 6.41957
  31. ema100 : 6.36925
  32. price_ema9_diff : -0.00757158
  33. ema9_ema21_diff : 0.00123188
  34. ema21_ema50_diff : 0.0116295
  35. price_ema100_diff : 0.0131487
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0445108
  39. ema_slope_21 : 0.0407041
  40. ema_slope_50 : 0.0753262
  41. ema_slope_100 : 0.0517854
  42. rsi : 0.454563
  43. adx : 0.276226
  44. kc_percentage : 0.28447
  45. kc_width_percentage : 0.0313723
  46. volume_ema_diff : -0.484414
  47. volume_ema1 : 93683.956856042
  48. volume_ema2 : 181704.17076043
  49. chop : 66.1448
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 6.48584
  54. ema21 : 6.50529
  55. ema50 : 6.50806
  56. ema100 : 6.46459
  57. price_ema9_diff : -0.00506337
  58. ema9_ema21_diff : -0.00299086
  59. ema21_ema50_diff : -0.000425538
  60. price_ema100_diff : -0.00179318
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0555466
  64. ema_slope_21 : -0.0316262
  65. ema_slope_50 : -0.00730294
  66. ema_slope_100 : 0.0126184
  67. rsi : 0.329067
  68. adx : 0.207068
  69. kc_percentage : -0.0640646
  70. kc_width_percentage : 0.0140977
  71. volume_ema_diff : 0.0309361
  72. volume_ema1 : 51486.591815666
  73. volume_ema2 : 49941.592137644
  74. chop : 32.9138
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111243
  80. 5m_price_ema100_diff:
    -0.00433492
  81. 5m_price:
    110761
  82. 5m_correlation_with_coin:
    0.864637
  83. btc_indicators
  84. 15m_ema100:
    110324
  85. 15m_price_ema100_diff:
    0.00396292
  86. 15m_price:
    110761
  87. 15m_correlation_with_coin:
    -0.109569
  88. btc_indicators
  89. 1H_ema100:
    108904
  90. 1H_price_ema100_diff:
    0.01705
  91. 1H_price:
    110761
  92. 1H_correlation_with_coin:
    -0.101461
  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] => 2025-10-18 20:00:00
                        [1] => 5.961
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 5.946
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 6.361
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 6.136
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 6.54
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 6.253
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 6.406
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 6.104
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 6.65
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:00:00
                        [1] => 6.414
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8270676691729
                [ms_dist_from_last_low_pct] => 0.74836295603368
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6794512004989
                [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] => 2025-10-20 17:00:00
                        [1] => 6.406
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 18:00:00
                        [1] => 6.328
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 22:15:00
                        [1] => 6.238
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 6.104
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 03:45:00
                        [1] => 6.205
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 04:45:00
                        [1] => 6.129
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 06:15:00
                        [1] => 6.128
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 11:15:00
                        [1] => 6.65
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 6.444
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 6.414
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8270676691729
                [ms_dist_from_last_low_pct] => 0.74836295603368
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.46772684752105
                [ms_bos_up] => 1
                [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] => 2025-10-21 11:20:00
                        [1] => 6.65
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 11:35:00
                        [1] => 6.545
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 12:05:00
                        [1] => 6.555
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 12:25:00
                        [1] => 6.638
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 6.444
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 13:40:00
                        [1] => 6.564
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 14:35:00
                        [1] => 6.495
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 15:05:00
                        [1] => 6.547
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 15:20:00
                        [1] => 6.507
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 6.414
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2983045669772
                [ms_dist_from_last_low_pct] => 0.74836295603368
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4499532273152
                [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
-1.30%
Dist From Last Low Pct
0.75%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
0.07%
TP to Pivot Distance
0.1275
1.95%
DateTime Price Type
2025-10-21 11:20:00 6.65 ↑ High
2025-10-21 11:35:00 6.545 ↓ Low
2025-10-21 12:05:00 6.555 ↓ Low
2025-10-21 12:25:00 6.638 ↑ High
2025-10-21 13:15:00 6.444 ↓ Low
2025-10-21 13:40:00 6.564 ↑ High
2025-10-21 14:35:00 6.495 ↓ Low
2025-10-21 15:05:00 6.547 ↑ High
2025-10-21 15:20:00 6.507 ↓ Low
2025-10-21 16:15:00 6.414 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
0.75%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3142
4.90%
TP to Pivot Distance
0.1275
1.95%
DateTime Price Type
2025-10-20 17:00:00 6.406 ↑ High
2025-10-20 18:00:00 6.328 ↓ Low
2025-10-20 22:15:00 6.238 ↓ Low
2025-10-21 01:00:00 6.104 ↓ Low
2025-10-21 03:45:00 6.205 ↑ High
2025-10-21 04:45:00 6.129 ↓ Low
2025-10-21 06:15:00 6.128 ↓ Low
2025-10-21 11:15:00 6.65 ↑ High
2025-10-21 13:15:00 6.444 ↓ Low
2025-10-21 16:15:00 6.414 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
0.75%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4722
7.36%
TP to Pivot Distance
0.1275
1.95%
DateTime Price Type
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 6.136 ↓ Low
2025-10-20 02:00:00 6.54 ↑ High
2025-10-20 12:00:00 6.253 ↓ Low
2025-10-20 17:00:00 6.406 ↑ High
2025-10-21 01:00:00 6.104 ↓ Low
2025-10-21 11:00:00 6.65 ↑ High
2025-10-21 16:00:00 6.414 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:21:23
21 Oct 2025
17:20:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.453 6.4182 6.5225 2 3.733
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 6.453
  • Stop Loss: 6.4182
  • Take Profit: 6.5225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.4182 - 6.453 = -0.034800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.453 - 6.5225 = -0.0695

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0695 / -0.034800000000001 = 1.9971

📌 Position Size

Amount Margin Quantity Leverage
1485.4122 100 230.1894 14.85
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 -0.034800000000001

Taille de position = 8 / -0.034800000000001 = -229.89

Taille de position USD = -229.89 x 6.453 = -1483.48

Donc, tu peux acheter -229.89 avec un stoploss a 6.4182

Avec un position size USD de -1483.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -229.89 x -0.034800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -229.89 x -0.0695 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -229.89
  • Taille de position USD -1483.48
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9971

📌 Peformances

TP % Target TP $ Target
1.08 % 16 $
SL % Target SL $ Target
0.54 % 8.01 $
PNL PNL %
-8.01 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3792 % 255.74 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.5225
            [entry_price] => 6.453
            [stop_loss] => 6.41472
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.5225
            [entry_price] => 6.453
            [stop_loss] => 6.41124
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.5225
            [entry_price] => 6.453
            [stop_loss] => 6.40776
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.5225
            [entry_price] => 6.453
            [stop_loss] => 6.4008
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.089
            [rr_ratio] => 0.24
            [high] => 6.47400000
            [low] => 6.36400000
            [mfe_pct] => 0.33
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:21:23-04:00
            [end_at] => 2025-10-21T18:21:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.255
            [rr_ratio] => 0.08
            [high] => 6.47400000
            [low] => 6.19800000
            [mfe_pct] => 0.33
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:21:23-04:00
            [end_at] => 2025-10-21T23:21:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.63800000
            [high_after] => 6.47400000
            [low_before] => 6.41400000
            [low_after] => 6.19800000
            [is_new_high] => 
            [is_new_low] => 
        )

)