Long Trade on UNI 23 Oct 2025 at 21:28:18

Take profit at 6.301 (0.61 %) and Stop Loss at 6.244 (0.3 %)

Long Trade on UNI

The 23 Oct 2025 at 21:28:18

With 420.7872 UNI at 6.263$ per unit.

Position size of 2635.3905 $

Take profit at 6.301 (0.61 %) and Stop Loss at 6.244 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.784921

15m : -0.104194

1H : 0.130528

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01267465563
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 6.27354
  4. ema21 : 6.23845
  5. ema50 : 6.21976
  6. ema100 : 6.24223
  7. price_ema9_diff : -0.00168135
  8. ema9_ema21_diff : 0.00562529
  9. ema21_ema50_diff : 0.00300435
  10. price_ema100_diff : 0.00332649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.147866
  14. ema_slope_21 : 0.124394
  15. ema_slope_50 : 0.0507345
  16. ema_slope_100 : 0.013908
  17. rsi : 0.544898
  18. adx : 0.170299
  19. kc_percentage : 0.598463
  20. kc_width_percentage : 0.0359503
  21. volume_ema_diff : -0.357198
  22. volume_ema1 : 297931.82395329
  23. volume_ema2 : 463489.33816848
  24. chop : 49.524
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 6.29177
  29. ema21 : 6.28524
  30. ema50 : 6.26058
  31. ema100 : 6.21362
  32. price_ema9_diff : -0.00457348
  33. ema9_ema21_diff : 0.00103852
  34. ema21_ema50_diff : 0.00393979
  35. price_ema100_diff : 0.0079469
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0389357
  39. ema_slope_21 : 0.0240815
  40. ema_slope_50 : 0.0268389
  41. ema_slope_100 : 0.0289598
  42. rsi : 0.502103
  43. adx : 0.199432
  44. kc_percentage : 0.241769
  45. kc_width_percentage : 0.0141159
  46. volume_ema_diff : -0.0126004
  47. volume_ema1 : 88690.558939492
  48. volume_ema2 : 89822.36069173
  49. chop : 57.2985
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 6.28634
  54. ema21 : 6.29146
  55. ema50 : 6.28836
  56. ema100 : 6.28736
  57. price_ema9_diff : -0.00371283
  58. ema9_ema21_diff : -0.000813777
  59. ema21_ema50_diff : 0.000492086
  60. price_ema100_diff : -0.00387599
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0183288
  64. ema_slope_21 : -0.00171943
  65. ema_slope_50 : 0.00387341
  66. ema_slope_100 : 0.00233578
  67. rsi : 0.351798
  68. adx : 0.233032
  69. kc_percentage : -0.0709148
  70. kc_width_percentage : 0.00795894
  71. volume_ema_diff : -0.227796
  72. volume_ema1 : 21918.149492202
  73. volume_ema2 : 28383.915176056
  74. chop : 47.3607
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110068
  80. 5m_price_ema100_diff:
    0.00112614
  81. 5m_price:
    110192
  82. 5m_correlation_with_coin:
    0.784921
  83. btc_indicators
  84. 15m_ema100:
    109461
  85. 15m_price_ema100_diff:
    0.00855559
  86. 15m_price:
    110397
  87. 15m_correlation_with_coin:
    -0.104194
  88. btc_indicators
  89. 1H_ema100:
    109245
  90. 1H_price_ema100_diff:
    0.00866724
  91. 1H_price:
    110192
  92. 1H_correlation_with_coin:
    0.130528
  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] => -1.4624941028464
                [ms_dist_from_last_low_pct] => 2.5531914893617
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 13
                [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] => 2025-10-23 02:45:00
                        [1] => 6.234
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 05:00:00
                        [1] => 6.167
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 06:15:00
                        [1] => 6.217
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 6.11
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 09:30:00
                        [1] => 6.216
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 10:15:00
                        [1] => 6.134
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 13:45:00
                        [1] => 6.359
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 16:45:00
                        [1] => 6.206
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 20:00:00
                        [1] => 6.322
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 21:15:00
                        [1] => 6.262
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.88579563429295
                [ms_dist_from_last_low_pct] => 0.06387735547749
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.95816033216226
                [ms_bos_up] => 0
                [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 15:15:00
                        [1] => 6.294
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 6.266
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 16:55:00
                        [1] => 6.206
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 17:55:00
                        [1] => 6.239
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 18:30:00
                        [1] => 6.295
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 19:35:00
                        [1] => 6.275
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 20:00:00
                        [1] => 6.322
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 20:30:00
                        [1] => 6.284
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 20:50:00
                        [1] => 6.318
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 21:25:00
                        [1] => 6.262
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.82304526748971
                [ms_dist_from_last_low_pct] => 0.06387735547749
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.89428297668477
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-0.82%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0380
0.61%
TP to Pivot Distance
0.0210
0.33%
DateTime Price Type
2025-10-23 15:15:00 6.294 ↓ Low
2025-10-23 16:00:00 6.266 ↓ Low
2025-10-23 16:55:00 6.206 ↓ Low
2025-10-23 17:55:00 6.239 ↓ Low
2025-10-23 18:30:00 6.295 ↑ High
2025-10-23 19:35:00 6.275 ↓ Low
2025-10-23 20:00:00 6.322 ↑ High
2025-10-23 20:30:00 6.284 ↓ Low
2025-10-23 20:50:00 6.318 ↑ High
2025-10-23 21:25:00 6.262 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1340
2.15%
TP to Pivot Distance
0.0580
0.92%
DateTime Price Type
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 16:45:00 6.206 ↓ Low
2025-10-23 20:00:00 6.322 ↑ High
2025-10-23 21:15:00 6.262 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
2.55%
Bars Since Swing High
8 bars
Bars Since Swing Low
13 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
0.3850
6.17%
TP to Pivot Distance
0.3490
5.54%
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
21:28:18
24 Oct 2025
00:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.263 6.244 6.301 2 3.859
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 6.263
  • Stop Loss: 6.244
  • Take Profit: 6.301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.244 - 6.263 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.263 - 6.301 = -0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.038 / -0.019 = 2

📌 Position Size

Amount Margin Quantity Leverage
2635.3905 100 420.7872 26.35
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 6.263 = -2637.04

Donc, tu peux acheter -421.05 avec un stoploss a 6.244

Avec un position size USD de -2637.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -421.05
  • Taille de position USD -2637.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.99 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
15.99 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2874 % 94.73 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.301
            [stop_loss] => 6.244
            [rr_ratio] => 2
            [closed_at] => 2025-10-24 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.3105
            [stop_loss] => 6.244
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-24 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.32
            [stop_loss] => 6.244
            [rr_ratio] => 3
            [closed_at] => 2025-10-24 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.3295
            [stop_loss] => 6.244
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-24 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.339
            [stop_loss] => 6.244
            [rr_ratio] => 4
            [closed_at] => 2025-10-24 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.3485
            [stop_loss] => 6.244
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-24 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.358
            [stop_loss] => 6.244
            [rr_ratio] => 5
            [closed_at] => 2025-10-24 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.3675
            [stop_loss] => 6.244
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-24 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.377
            [stop_loss] => 6.244
            [rr_ratio] => 6
            [closed_at] => 2025-10-24 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.3865
            [stop_loss] => 6.244
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-24 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 6.396
            [stop_loss] => 6.244
            [rr_ratio] => 7
            [closed_at] => 2025-10-24 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 5.33
            [high] => 6.29500000
            [low] => 6.25700000
            [mfe_pct] => 0.51
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T21:28:18-04:00
            [end_at] => 2025-10-23T23:28:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.152
            [max_drawdown] => 0.018
            [rr_ratio] => 8.44
            [high] => 6.41500000
            [low] => 6.24500000
            [mfe_pct] => 2.43
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 8.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T21:28:18-04:00
            [end_at] => 2025-10-24T04:28:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.32200000
            [high_after] => 6.41500000
            [low_before] => 6.23900000
            [low_after] => 6.24500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)