Long Trade on UNI 21 Oct 2025 at 17:27:07

Take profit at 6.4683 (1.23 %) and Stop Loss at 6.3508 (0.61 %)

Long Trade on UNI

The 21 Oct 2025 at 17:27:07

With 204.262 UNI at 6.39$ per unit.

Position size of 1305.2342 $

Take profit at 6.4683 (1.23 %) and Stop Loss at 6.3508 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.890701

15m : -0.054754

1H : 0.043442

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02611025629
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 6.43787
  4. ema21 : 6.38279
  5. ema50 : 6.32597
  6. ema100 : 6.26669
  7. price_ema9_diff : -0.00743636
  8. ema9_ema21_diff : 0.00862948
  9. ema21_ema50_diff : 0.00898167
  10. price_ema100_diff : 0.0196756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.320672
  14. ema_slope_21 : 0.167024
  15. ema_slope_50 : 0.0850656
  16. ema_slope_100 : 0.0573653
  17. rsi : 0.517754
  18. adx : 0.289372
  19. kc_percentage : 0.510816
  20. kc_width_percentage : 0.0603417
  21. volume_ema_diff : -0.052733
  22. volume_ema1 : 472818.10221889
  23. volume_ema2 : 499139.26238326
  24. chop : 29.0149
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.47437
  29. ema21 : 6.4818
  30. ema50 : 6.42489
  31. ema100 : 6.37646
  32. price_ema9_diff : -0.0130321
  33. ema9_ema21_diff : -0.00114675
  34. ema21_ema50_diff : 0.0088585
  35. price_ema100_diff : 0.00212265
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0702861
  39. ema_slope_21 : -0.00124828
  40. ema_slope_50 : 0.0499804
  41. ema_slope_100 : 0.040154
  42. rsi : 0.46142
  43. adx : 0.252208
  44. kc_percentage : -0.0271901
  45. kc_width_percentage : 0.0275803
  46. volume_ema_diff : -0.705445
  47. volume_ema1 : 47892.901926296
  48. volume_ema2 : 162594.51765666
  49. chop : 64.6094
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 6.43441
  54. ema21 : 6.45832
  55. ema50 : 6.48213
  56. ema100 : 6.46681
  57. price_ema9_diff : -0.00690334
  58. ema9_ema21_diff : -0.00370111
  59. ema21_ema50_diff : -0.00367362
  60. price_ema100_diff : -0.0118781
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0585054
  64. ema_slope_21 : -0.0546171
  65. ema_slope_50 : -0.0323895
  66. ema_slope_100 : -0.00868173
  67. rsi : 0.314293
  68. adx : 0.387436
  69. kc_percentage : -0.114471
  70. kc_width_percentage : 0.0169887
  71. volume_ema_diff : 0.249075
  72. volume_ema1 : 54564.365664343
  73. volume_ema2 : 43683.805484806
  74. chop : 41.5267
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111132
  80. 5m_price_ema100_diff:
    -0.00697127
  81. 5m_price:
    110357
  82. 5m_correlation_with_coin:
    0.890701
  83. btc_indicators
  84. 15m_ema100:
    110398
  85. 15m_price_ema100_diff:
    0.00411912
  86. 15m_price:
    110853
  87. 15m_correlation_with_coin:
    -0.054754
  88. btc_indicators
  89. 1H_ema100:
    108959
  90. 1H_price_ema100_diff:
    0.0128319
  91. 1H_price:
    110357
  92. 1H_correlation_with_coin:
    0.043442
  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 17:00:00
                        [1] => 6.364
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5789473684211
                [ms_dist_from_last_low_pct] => 0.75424261470773
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4940289126336
                [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 17:15:00
                        [1] => 6.364
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5789473684211
                [ms_dist_from_last_low_pct] => 0.75424261470773
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2570710245129
                [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 12:25:00
                        [1] => 6.638
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 6.444
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 13:40:00
                        [1] => 6.564
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 14:35:00
                        [1] => 6.495
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 15:05:00
                        [1] => 6.547
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 15:20:00
                        [1] => 6.507
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 6.414
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 16:45:00
                        [1] => 6.436
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 17:15:00
                        [1] => 6.474
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 17:20:00
                        [1] => 6.364
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.95767686129132
                [ms_dist_from_last_low_pct] => 0.75424261470773
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7284726587052
                [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
-0.96%
Dist From Last Low Pct
0.75%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
0.21%
TP to Pivot Distance
0.1697
2.62%
DateTime Price Type
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
2025-10-21 16:45:00 6.436 ↓ Low
2025-10-21 17:15:00 6.474 ↑ High
2025-10-21 17:20:00 6.364 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.58%
Dist From Last Low Pct
0.75%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2468
3.89%
TP to Pivot Distance
0.1817
2.81%
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 17:15:00 6.364 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.58%
Dist From Last Low Pct
0.75%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4048
6.37%
TP to Pivot Distance
0.1817
2.81%
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 17:00:00 6.364 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
17:27:07
21 Oct 2025
18:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.39 6.3508 6.4683 2 3.929
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 6.39
  • Stop Loss: 6.3508
  • Take Profit: 6.4683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.3508 - 6.39 = -0.0392

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.39 - 6.4683 = -0.0783

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0783 / -0.0392 = 1.9974

📌 Position Size

Amount Margin Quantity Leverage
1305.2342 100 204.262 13.05
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 -0.0392

Taille de position = 8 / -0.0392 = -204.08

Taille de position USD = -204.08 x 6.39 = -1304.07

Donc, tu peux acheter -204.08 avec un stoploss a 6.3508

Avec un position size USD de -1304.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -204.08 x -0.0392 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -204.08 x -0.0783 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -204.08
  • Taille de position USD -1304.07
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9974

📌 Peformances

TP % Target TP $ Target
1.23 % 15.99 $
SL % Target SL $ Target
0.61 % 8.01 $
PNL PNL %
-8.01 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0955 % 178.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.4683
            [entry_price] => 6.39
            [stop_loss] => 6.34688
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.4683
            [entry_price] => 6.39
            [stop_loss] => 6.34296
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.4683
            [entry_price] => 6.39
            [stop_loss] => 6.33904
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.4683
            [entry_price] => 6.39
            [stop_loss] => 6.3312
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.085
            [rr_ratio] => 0.69
            [high] => 6.44900000
            [low] => 6.30500000
            [mfe_pct] => 0.92
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T17:27:07-04:00
            [end_at] => 2025-10-21T19:27:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.192
            [rr_ratio] => 0.31
            [high] => 6.44900000
            [low] => 6.19800000
            [mfe_pct] => 0.92
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T17:27:07-04:00
            [end_at] => 2025-10-22T00:27:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.56400000
            [high_after] => 6.44900000
            [low_before] => 6.36400000
            [low_after] => 6.19800000
            [is_new_high] => 
            [is_new_low] => 
        )

)