Long Trade on UNI 23 Oct 2025 at 16:44:00

Take profit at 6.3042 (0.67 %) and Stop Loss at 6.2409 (0.34 %)

Long Trade on UNI

The 23 Oct 2025 at 16:44:00

With 379.1963 UNI at 6.262$ per unit.

Position size of 2374.5272 $

Take profit at 6.3042 (0.67 %) and Stop Loss at 6.2409 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.857032

15m : 0.039259

1H : -0.100298

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01406483516
Details
  1. score: 2
  2. 1H
  3. ema9 : 6.26393
  4. ema21 : 6.21569
  5. ema50 : 6.20696
  6. ema100 : 6.23376
  7. price_ema9_diff : -0.000309593
  8. ema9_ema21_diff : 0.00776117
  9. ema21_ema50_diff : 0.0014069
  10. price_ema100_diff : 0.00452871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.176227
  14. ema_slope_21 : 0.120412
  15. ema_slope_50 : 0.034081
  16. ema_slope_100 : 0.00390155
  17. rsi : 0.569745
  18. adx : 0.217137
  19. kc_percentage : 0.679136
  20. kc_width_percentage : 0.0391423
  21. volume_ema_diff : -0.461473
  22. volume_ema1 : 267872.38505157
  23. volume_ema2 : 497417.58788153
  24. chop : 50.6043
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 6.29219
  29. ema21 : 6.2826
  30. ema50 : 6.2377
  31. ema100 : 6.1876
  32. price_ema9_diff : -0.00479951
  33. ema9_ema21_diff : 0.00152735
  34. ema21_ema50_diff : 0.00719788
  35. price_ema100_diff : 0.0120232
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0195178
  39. ema_slope_21 : 0.0566293
  40. ema_slope_50 : 0.0573178
  41. ema_slope_100 : 0.0443924
  42. rsi : 0.503017
  43. adx : 0.301103
  44. kc_percentage : 0.288522
  45. kc_width_percentage : 0.0167086
  46. volume_ema_diff : -0.643623
  47. volume_ema1 : 36567.180593227
  48. volume_ema2 : 102608.23587488
  49. chop : 60.3859
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 6.27604
  54. ema21 : 6.28914
  55. ema50 : 6.28869
  56. ema100 : 6.26301
  57. price_ema9_diff : -0.00223842
  58. ema9_ema21_diff : -0.00208178
  59. ema21_ema50_diff : 7.0579E-5
  60. price_ema100_diff : -0.000162682
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0447436
  64. ema_slope_21 : -0.0334897
  65. ema_slope_50 : -0.00775032
  66. ema_slope_100 : 0.00610642
  67. rsi : 0.344889
  68. adx : 0.365278
  69. kc_percentage : -0.00251758
  70. kc_width_percentage : 0.00839474
  71. volume_ema_diff : -0.778103
  72. volume_ema1 : 4900.1457089744
  73. volume_ema2 : 22083.035423987
  74. chop : 55.4156
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109925
  80. 5m_price_ema100_diff:
    -0.00119248
  81. 5m_price:
    109794
  82. 5m_correlation_with_coin:
    0.857032
  83. btc_indicators
  84. 15m_ema100:
    109221
  85. 15m_price_ema100_diff:
    0.00710568
  86. 15m_price:
    109997
  87. 15m_correlation_with_coin:
    0.039259
  88. btc_indicators
  89. 1H_ema100:
    109163
  90. 1H_price_ema100_diff:
    0.00577914
  91. 1H_price:
    109794
  92. 1H_correlation_with_coin:
    -0.100298
  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] => 2025-10-20 12:00:00
                        [1] => 6.253
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 6.406
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 6.104
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 6.65
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 6.045
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 09:00:00
                        [1] => 6.227
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 5.859
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 02:00:00
                        [1] => 6.234
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 6.11
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 6.359
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4939455889291
                [ms_dist_from_last_low_pct] => 2.5204582651391
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.0752864157119
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-10-22 17:00:00
                        [1] => 5.859
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 18:30:00
                        [1] => 5.916
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 02:45:00
                        [1] => 6.234
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 05:00:00
                        [1] => 6.167
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 06:15:00
                        [1] => 6.217
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 6.11
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 09:30:00
                        [1] => 6.216
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 10:15:00
                        [1] => 6.134
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 13:45:00
                        [1] => 6.359
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 16:30:00
                        [1] => 6.257
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4939455889291
                [ms_dist_from_last_low_pct] => 0.11187470033563
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6301742048905
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-23 10:35:00
                        [1] => 6.214
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 11:30:00
                        [1] => 6.275
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 12:10:00
                        [1] => 6.236
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 12:55:00
                        [1] => 6.32
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 13:45:00
                        [1] => 6.359
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 14:10:00
                        [1] => 6.324
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 14:55:00
                        [1] => 6.344
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 15:15:00
                        [1] => 6.294
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 6.266
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 16:40:00
                        [1] => 6.257
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2610340479193
                [ms_dist_from_last_low_pct] => 0.11187470033563
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.14383890043152
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.11%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
0.08%
TP to Pivot Distance
0.0548
0.87%
DateTime Price Type
2025-10-23 10:35:00 6.214 ↑ High
2025-10-23 11:30:00 6.275 ↑ High
2025-10-23 12:10:00 6.236 ↓ Low
2025-10-23 12:55:00 6.32 ↑ High
2025-10-23 13:45:00 6.359 ↑ High
2025-10-23 14:10:00 6.324 ↓ Low
2025-10-23 14:55:00 6.344 ↑ High
2025-10-23 15:15:00 6.294 ↓ Low
2025-10-23 16:00:00 6.266 ↓ Low
2025-10-23 16:40:00 6.257 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.11%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3819
6.12%
TP to Pivot Distance
0.0548
0.87%
DateTime Price Type
2025-10-22 17:00:00 5.859 ↓ Low
2025-10-22 18:30:00 5.916 ↓ Low
2025-10-23 02:45:00 6.234 ↑ High
2025-10-23 05:00:00 6.167 ↓ Low
2025-10-23 06:15:00 6.217 ↑ High
2025-10-23 08:00:00 6.11 ↓ Low
2025-10-23 09:30:00 6.216 ↑ High
2025-10-23 10:15:00 6.134 ↓ Low
2025-10-23 13:45:00 6.359 ↑ High
2025-10-23 16:30:00 6.257 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
2.52%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3819
6.12%
TP to Pivot Distance
0.3458
5.49%
DateTime Price Type
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
2025-10-22 07:00:00 6.045 ↓ Low
2025-10-22 09:00:00 6.227 ↑ High
2025-10-22 17:00:00 5.859 ↓ Low
2025-10-23 02:00:00 6.234 ↑ High
2025-10-23 08:00:00 6.11 ↓ Low
2025-10-23 13:00:00 6.359 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
16:44:00
23 Oct 2025
16:55:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.262 6.2409 6.3042 2 3.739
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 6.262
  • Stop Loss: 6.2409
  • Take Profit: 6.3042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2409 - 6.262 = -0.0211

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.262 - 6.3042 = -0.0422

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0422 / -0.0211 = 2

📌 Position Size

Amount Margin Quantity Leverage
2374.5272 100 379.1963 23.75
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 -0.0211

Taille de position = 8 / -0.0211 = -379.15

Taille de position USD = -379.15 x 6.262 = -2374.24

Donc, tu peux acheter -379.15 avec un stoploss a 6.2409

Avec un position size USD de -2374.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -379.15 x -0.0211 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -379.15 x -0.0422 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -379.15
  • Taille de position USD -2374.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8943 % 265.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.3042
            [entry_price] => 6.262
            [stop_loss] => 6.23879
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.3042
            [entry_price] => 6.262
            [stop_loss] => 6.23668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.3042
            [entry_price] => 6.262
            [stop_loss] => 6.23457
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.3042
            [entry_price] => 6.262
            [stop_loss] => 6.23035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.055999999999999
            [rr_ratio] => 0.59
            [high] => 6.29500000
            [low] => 6.20600000
            [mfe_pct] => 0.53
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T16:44:00-04:00
            [end_at] => 2025-10-23T18:44:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.055999999999999
            [rr_ratio] => 1.07
            [high] => 6.32200000
            [low] => 6.20600000
            [mfe_pct] => 0.96
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T16:44:00-04:00
            [end_at] => 2025-10-23T23:44:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.35900000
            [high_after] => 6.32200000
            [low_before] => 6.25700000
            [low_after] => 6.20600000
            [is_new_high] => 
            [is_new_low] => 
        )

)