Long Trade on UNI 21 Oct 2025 at 18:09:12

Take profit at 6.4648 (1.09 %) and Stop Loss at 6.3601 (0.55 %)

Long Trade on UNI

The 21 Oct 2025 at 18:09:12

With 229.0851 UNI at 6.395$ per unit.

Position size of 1464.9995 $

Take profit at 6.4648 (1.09 %) and Stop Loss at 6.3601 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.85
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 : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.88973

15m : 0.001097

1H : 0.133921

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02328100954
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 6.43841
  4. ema21 : 6.38861
  5. ema50 : 6.33051
  6. ema100 : 6.26804
  7. price_ema9_diff : -0.00674381
  8. ema9_ema21_diff : 0.00779609
  9. ema21_ema50_diff : 0.00917677
  10. price_ema100_diff : 0.0202543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.323449
  14. ema_slope_21 : 0.182868
  15. ema_slope_50 : 0.0954864
  16. ema_slope_100 : 0.0639651
  17. rsi : 0.518312
  18. adx : 0.274688
  19. kc_percentage : 0.509206
  20. kc_width_percentage : 0.0575177
  21. volume_ema_diff : -0.292424
  22. volume_ema1 : 343140.48114593
  23. volume_ema2 : 484952.57480062
  24. chop : 29.8062
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.44631
  29. ema21 : 6.46559
  30. ema50 : 6.42369
  31. ema100 : 6.37714
  32. price_ema9_diff : -0.0079604
  33. ema9_ema21_diff : -0.00298205
  34. ema21_ema50_diff : 0.00652211
  35. price_ema100_diff : 0.00280027
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.108786
  39. ema_slope_21 : -0.0379408
  40. ema_slope_50 : 0.0273563
  41. ema_slope_100 : 0.0295086
  42. rsi : 0.403525
  43. adx : 0.285665
  44. kc_percentage : 0.13159
  45. kc_width_percentage : 0.0300182
  46. volume_ema_diff : -0.629525
  47. volume_ema1 : 57742.192558409
  48. volume_ema2 : 155860.15492268
  49. chop : 52.8287
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 6.4286
  54. ema21 : 6.44393
  55. ema50 : 6.46846
  56. ema100 : 6.46025
  57. price_ema9_diff : -0.00522771
  58. ema9_ema21_diff : -0.00237893
  59. ema21_ema50_diff : -0.0037921
  60. price_ema100_diff : -0.0101007
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0376769
  64. ema_slope_21 : -0.0397646
  65. ema_slope_50 : -0.0298942
  66. ema_slope_100 : -0.0101928
  67. rsi : 0.35774
  68. adx : 0.438783
  69. kc_percentage : -0.0211763
  70. kc_width_percentage : 0.0143001
  71. volume_ema_diff : -0.590563
  72. volume_ema1 : 14336.479887477
  73. volume_ema2 : 35015.173100317
  74. chop : 42.9143
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111045
  80. 5m_price_ema100_diff:
    -0.00560541
  81. 5m_price:
    110422
  82. 5m_correlation_with_coin:
    0.88973
  83. btc_indicators
  84. 15m_ema100:
    110377
  85. 15m_price_ema100_diff:
    0.000410989
  86. 15m_price:
    110422
  87. 15m_correlation_with_coin:
    0.001097
  88. btc_indicators
  89. 1H_ema100:
    108970
  90. 1H_price_ema100_diff:
    0.013328
  91. 1H_price:
    110422
  92. 1H_correlation_with_coin:
    0.133921
  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] => -3.8345864661654
                [ms_dist_from_last_low_pct] => 0.48711502199874
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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 17:15:00
                        [1] => 6.384
                        [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] => -3.8345864661654
                [ms_dist_from_last_low_pct] => 0.48711502199874
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 3
                [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 13:40:00
                        [1] => 6.564
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 14:35:00
                        [1] => 6.495
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 15:05:00
                        [1] => 6.547
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 15:20:00
                        [1] => 6.507
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 6.414
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 16:45:00
                        [1] => 6.436
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 17:15:00
                        [1] => 6.474
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 17:20:00
                        [1] => 6.364
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 17:55:00
                        [1] => 6.449
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 18:05:00
                        [1] => 6.384
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.83733912234455
                [ms_dist_from_last_low_pct] => 0.17230576441102
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0181704260652
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
0.06%
TP to Pivot Distance
0.0992
1.53%
DateTime Price Type
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
2025-10-21 17:55:00 6.449 ↑ High
2025-10-21 18:05:00 6.384 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.83%
Dist From Last Low Pct
0.49%
Bars Since Swing High
27 bars
Bars Since Swing Low
3 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
0.2561
4.03%
TP to Pivot Distance
0.1852
2.86%
DateTime Price Type
2025-10-20 17:15:00 6.384 ↑ 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
-3.83%
Dist From Last Low Pct
0.49%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.4141
6.51%
TP to Pivot Distance
0.1852
2.86%
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
18:09:12
21 Oct 2025
18:25:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.395 6.3601 6.4648 2 3.758
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 6.395
  • Stop Loss: 6.3601
  • Take Profit: 6.4648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.3601 - 6.395 = -0.034899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.395 - 6.4648 = -0.069800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.069800000000001 / -0.034899999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1464.9995 100 229.0851 14.65
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 -0.034899999999999

Taille de position = 8 / -0.034899999999999 = -229.23

Taille de position USD = -229.23 x 6.395 = -1465.93

Donc, tu peux acheter -229.23 avec un stoploss a 6.3601

Avec un position size USD de -1465.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -229.23 x -0.034899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -229.23 x -0.069800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -229.23
  • Taille de position USD -1465.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 15.99 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.688 % 126.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.4648
            [entry_price] => 6.395
            [stop_loss] => 6.35661
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.4648
            [entry_price] => 6.395
            [stop_loss] => 6.35312
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.4648
            [entry_price] => 6.395
            [stop_loss] => 6.34963
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.4648
            [entry_price] => 6.395
            [stop_loss] => 6.34265
            [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] => 0.028
            [max_drawdown] => 0.158
            [rr_ratio] => 0.18
            [high] => 6.42300000
            [low] => 6.23700000
            [mfe_pct] => 0.44
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T18:09:12-04:00
            [end_at] => 2025-10-21T20:09:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.197
            [rr_ratio] => 0.14
            [high] => 6.42300000
            [low] => 6.19800000
            [mfe_pct] => 0.44
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T18:09:12-04:00
            [end_at] => 2025-10-22T01:09:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.54700000
            [high_after] => 6.42300000
            [low_before] => 6.36400000
            [low_after] => 6.19800000
            [is_new_high] => 
            [is_new_low] => 
        )

)