Long Trade on UNI 26 Oct 2025 at 13:04:13

Take profit at 6.5162 (0.67 %) and Stop Loss at 6.4514 (0.33 %)

Long Trade on UNI

The 26 Oct 2025 at 13:04:13

With 370.0398 UNI at 6.473$ per unit.

Position size of 2395.2678 $

Take profit at 6.5162 (0.67 %) and Stop Loss at 6.4514 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.765949

15m : 0.103447

1H : -0.239183

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01441286272
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 6.43481
  4. ema21 : 6.35241
  5. ema50 : 6.2884
  6. ema100 : 6.25292
  7. price_ema9_diff : 0.00593366
  8. ema9_ema21_diff : 0.012972
  9. ema21_ema50_diff : 0.0101784
  10. price_ema100_diff : 0.0351949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.317056
  14. ema_slope_21 : 0.192393
  15. ema_slope_50 : 0.0929549
  16. ema_slope_100 : 0.0512532
  17. rsi : 0.683151
  18. adx : 0.378015
  19. kc_percentage : 1.03988
  20. kc_width_percentage : 0.0331948
  21. volume_ema_diff : -0.368347
  22. volume_ema1 : 254004.95018218
  23. volume_ema2 : 402127.96089845
  24. chop : 20.1519
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.49578
  29. ema21 : 6.46668
  30. ema50 : 6.3876
  31. ema100 : 6.31963
  32. price_ema9_diff : -0.00350842
  33. ema9_ema21_diff : 0.00450088
  34. ema21_ema50_diff : 0.0123801
  35. price_ema100_diff : 0.0242676
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0433492
  39. ema_slope_21 : 0.0891779
  40. ema_slope_50 : 0.0896698
  41. ema_slope_100 : 0.064131
  42. rsi : 0.564871
  43. adx : 0.607349
  44. kc_percentage : 0.528858
  45. kc_width_percentage : 0.0169489
  46. volume_ema_diff : -0.240052
  47. volume_ema1 : 69882.798468226
  48. volume_ema2 : 91957.346911562
  49. chop : 60.8742
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 6.49811
  54. ema21 : 6.50177
  55. ema50 : 6.47951
  56. ema100 : 6.42896
  57. price_ema9_diff : -0.00386491
  58. ema9_ema21_diff : -0.000562889
  59. ema21_ema50_diff : 0.00343509
  60. price_ema100_diff : 0.00684931
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0187128
  64. ema_slope_21 : 0.00545369
  65. ema_slope_50 : 0.0216981
  66. ema_slope_100 : 0.0278543
  67. rsi : 0.378096
  68. adx : 0.235251
  69. kc_percentage : -0.0153803
  70. kc_width_percentage : 0.00869781
  71. volume_ema_diff : 0.237574
  72. volume_ema1 : 37725.116433529
  73. volume_ema2 : 30483.113814759
  74. chop : 40.9472
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113123
  80. 5m_price_ema100_diff:
    0.00374142
  81. 5m_price:
    113546
  82. 5m_correlation_with_coin:
    0.765949
  83. btc_indicators
  84. 15m_ema100:
    112314
  85. 15m_price_ema100_diff:
    0.0109687
  86. 15m_price:
    113546
  87. 15m_correlation_with_coin:
    0.103447
  88. btc_indicators
  89. 1H_ema100:
    110991
  90. 1H_price_ema100_diff:
    0.023017
  91. 1H_price:
    113546
  92. 1H_correlation_with_coin:
    -0.239183
  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] => 2025-10-23 02:00:00
                        [1] => 6.234
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 6.11
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 6.359
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 6.473
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 6.159
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 15:00:00
                        [1] => 6.3
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 09:00:00
                        [1] => 6.148
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 6.301
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 6.143
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 11:00:00
                        [1] => 6.54
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0244648318043
                [ms_dist_from_last_low_pct] => 5.3719680937653
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 6.4626404037115
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-25 18:00:00
                        [1] => 6.226
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 18:45:00
                        [1] => 6.264
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 20:00:00
                        [1] => 6.216
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 23:45:00
                        [1] => 6.143
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 03:00:00
                        [1] => 6.185
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 05:30:00
                        [1] => 6.336
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 09:30:00
                        [1] => 6.527
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 11:00:00
                        [1] => 6.459
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 11:45:00
                        [1] => 6.54
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 13:00:00
                        [1] => 6.468
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0244648318043
                [ms_dist_from_last_low_pct] => 0.077303648732219
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.113172541744
                [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] => 2025-10-26 05:30:00
                        [1] => 6.336
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 06:30:00
                        [1] => 6.288
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 08:15:00
                        [1] => 6.451
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 08:25:00
                        [1] => 6.414
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 08:50:00
                        [1] => 6.472
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 09:15:00
                        [1] => 6.428
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 09:40:00
                        [1] => 6.527
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 11:05:00
                        [1] => 6.459
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 11:55:00
                        [1] => 6.54
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 13:00:00
                        [1] => 6.468
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0244648318043
                [ms_dist_from_last_low_pct] => 0.077303648732219
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.113172541744
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
0.08%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1634
2.53%
TP to Pivot Distance
0.0238
0.37%
DateTime Price Type
2025-10-26 05:30:00 6.336 ↑ High
2025-10-26 06:30:00 6.288 ↓ Low
2025-10-26 08:15:00 6.451 ↑ High
2025-10-26 08:25:00 6.414 ↓ Low
2025-10-26 08:50:00 6.472 ↑ High
2025-10-26 09:15:00 6.428 ↓ Low
2025-10-26 09:40:00 6.527 ↑ High
2025-10-26 11:05:00 6.459 ↓ Low
2025-10-26 11:55:00 6.54 ↑ High
2025-10-26 13:00:00 6.468 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3084
4.78%
TP to Pivot Distance
0.0238
0.37%
DateTime Price Type
2025-10-25 18:00:00 6.226 ↓ Low
2025-10-25 18:45:00 6.264 ↑ High
2025-10-25 20:00:00 6.216 ↓ Low
2025-10-25 23:45:00 6.143 ↓ Low
2025-10-26 03:00:00 6.185 ↓ Low
2025-10-26 05:30:00 6.336 ↑ High
2025-10-26 09:30:00 6.527 ↑ High
2025-10-26 11:00:00 6.459 ↓ Low
2025-10-26 11:45:00 6.54 ↑ High
2025-10-26 13:00:00 6.468 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
5.37%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
6.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3414
5.29%
TP to Pivot Distance
0.0238
0.37%
DateTime Price Type
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
2025-10-24 08:00:00 6.473 ↑ High
2025-10-24 12:00:00 6.159 ↓ Low
2025-10-24 15:00:00 6.3 ↑ High
2025-10-25 09:00:00 6.148 ↓ Low
2025-10-25 16:00:00 6.301 ↑ High
2025-10-25 23:00:00 6.143 ↓ Low
2025-10-26 11:00:00 6.54 ↑ High

📌 Time Data

Start at Closed at Duration
26 Oct 2025
13:04:13
26 Oct 2025
13:35:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.473 6.4514 6.5162 2 3.862
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 6.473
  • Stop Loss: 6.4514
  • Take Profit: 6.5162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.4514 - 6.473 = -0.0216

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.473 - 6.5162 = -0.043200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.043200000000001 / -0.0216 = 2

📌 Position Size

Amount Margin Quantity Leverage
2395.2678 100 370.0398 23.95
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 -0.0216

Taille de position = 8 / -0.0216 = -370.37

Taille de position USD = -370.37 x 6.473 = -2397.41

Donc, tu peux acheter -370.37 avec un stoploss a 6.4514

Avec un position size USD de -2397.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -370.37 x -0.0216 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -370.37 x -0.043200000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -370.37
  • Taille de position USD -2397.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 15.99 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
15.99 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0309 % 9.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.5162
            [stop_loss] => 6.4514
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.527
            [stop_loss] => 6.4514
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.5378
            [stop_loss] => 6.4514
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.5486
            [stop_loss] => 6.4514
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-26 14:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.5594
            [stop_loss] => 6.4514
            [rr_ratio] => 4
            [closed_at] => 2025-10-26 14:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.5702
            [stop_loss] => 6.4514
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-26 15:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.581
            [stop_loss] => 6.4514
            [rr_ratio] => 5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.5918
            [stop_loss] => 6.4514
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.6026
            [stop_loss] => 6.4514
            [rr_ratio] => 6
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.6134
            [stop_loss] => 6.4514
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 6.6242
            [stop_loss] => 6.4514
            [rr_ratio] => 7
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 46.5
            [high] => 6.56600000
            [low] => 6.47100000
            [mfe_pct] => 1.44
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 46.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T13:04:13-04:00
            [end_at] => 2025-10-26T15:04:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.254
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 100
            [high] => 6.72700000
            [low] => 6.47100000
            [mfe_pct] => 3.92
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 127
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T13:04:13-04:00
            [end_at] => 2025-10-26T20:04:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.54000000
            [high_after] => 6.72600000
            [low_before] => 6.42800000
            [low_after] => 6.47100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)