Long Trade on UNI 05 Nov 2025 at 15:59:28

Take profit at 5.441 (1.13 %) and Stop Loss at 5.3495 (0.57 %)

Long Trade on UNI

The 05 Nov 2025 at 15:59:28

With 262.2576 UNI at 5.38$ per unit.

Position size of 1410.946 $

Take profit at 5.441 (1.13 %) and Stop Loss at 5.3495 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.65059

15m : 0.147125

1H : -0.266756

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02033623762
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 5.36557
  4. ema21 : 5.28299
  5. ema50 : 5.26766
  6. ema100 : 5.38154
  7. price_ema9_diff : 0.00268804
  8. ema9_ema21_diff : 0.015632
  9. ema21_ema50_diff : 0.00291021
  10. price_ema100_diff : -0.000287286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.350146
  14. ema_slope_21 : 0.246748
  15. ema_slope_50 : 0.0702165
  16. ema_slope_100 : -0.020179
  17. rsi : 0.597716
  18. adx : 0.20415
  19. kc_percentage : 0.773178
  20. kc_width_percentage : 0.0629052
  21. volume_ema_diff : -0.156418
  22. volume_ema1 : 480251.26775624
  23. volume_ema2 : 569300.4808288
  24. chop : 49.5678
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 5.43174
  29. ema21 : 5.40625
  30. ema50 : 5.3279
  31. ema100 : 5.22575
  32. price_ema9_diff : -0.00952621
  33. ema9_ema21_diff : 0.00471398
  34. ema21_ema50_diff : 0.0147058
  35. price_ema100_diff : 0.0295158
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0937113
  39. ema_slope_21 : 0.118296
  40. ema_slope_50 : 0.112769
  41. ema_slope_100 : 0.0954161
  42. rsi : 0.511975
  43. adx : 0.315794
  44. kc_percentage : 0.29133
  45. kc_width_percentage : 0.0258523
  46. volume_ema_diff : -0.102401
  47. volume_ema1 : 112270.69089108
  48. volume_ema2 : 125078.90812401
  49. chop : 56.0384
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 5.41686
  54. ema21 : 5.43263
  55. ema50 : 5.41932
  56. ema100 : 5.38314
  57. price_ema9_diff : -0.00680524
  58. ema9_ema21_diff : -0.00290363
  59. ema21_ema50_diff : 0.00245703
  60. price_ema100_diff : -0.000583805
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0498741
  64. ema_slope_21 : -0.0164937
  65. ema_slope_50 : 0.0135565
  66. ema_slope_100 : 0.0221461
  67. rsi : 0.334215
  68. adx : 0.267171
  69. kc_percentage : -0.114298
  70. kc_width_percentage : 0.0158187
  71. volume_ema_diff : 0.715951
  72. volume_ema1 : 69095.28889138
  73. volume_ema2 : 40266.462974654
  74. chop : 31.498
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103613
  80. 5m_price_ema100_diff:
    0.00159695
  81. 5m_price:
    103778
  82. 5m_correlation_with_coin:
    0.65059
  83. btc_indicators
  84. 15m_ema100:
    102396
  85. 15m_price_ema100_diff:
    0.0135519
  86. 15m_price:
    103784
  87. 15m_correlation_with_coin:
    0.147125
  88. btc_indicators
  89. 1H_ema100:
    105480
  90. 1H_price_ema100_diff:
    -0.016132
  91. 1H_price:
    103778
  92. 1H_correlation_with_coin:
    -0.266756
  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] => 2025-11-02 19:00:00
                        [1] => 5.882
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 01:00:00
                        [1] => 5.277
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 09:00:00
                        [1] => 5.462
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 4.945
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-03 16:00:00
                        [1] => 5.08
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 5.279
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 02:00:00
                        [1] => 5.02
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 10:00:00
                        [1] => 5.256
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 4.731
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 5.487
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9865135775469
                [ms_dist_from_last_low_pct] => 13.675755654196
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 15.979708306912
                [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] => 2025-11-04 18:00:00
                        [1] => 5.13
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 20:30:00
                        [1] => 4.869
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 00:00:00
                        [1] => 5.213
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 02:45:00
                        [1] => 5.224
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 03:45:00
                        [1] => 5.118
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 05:00:00
                        [1] => 5.237
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 05:45:00
                        [1] => 5.146
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 09:30:00
                        [1] => 5.249
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 13:45:00
                        [1] => 5.487
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 15:45:00
                        [1] => 5.372
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9865135775469
                [ms_dist_from_last_low_pct] => 0.11169024571854
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1407297096054
                [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] => 2025-11-05 11:05:00
                        [1] => 5.374
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 11:20:00
                        [1] => 5.315
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 11:55:00
                        [1] => 5.396
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 12:45:00
                        [1] => 5.38
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 13:50:00
                        [1] => 5.487
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 14:05:00
                        [1] => 5.429
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 14:35:00
                        [1] => 5.48
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 14:50:00
                        [1] => 5.429
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 15:10:00
                        [1] => 5.483
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 15:55:00
                        [1] => 5.372
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9150100310049
                [ms_dist_from_last_low_pct] => 0.11169024571854
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.066269545793
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-1.92%
Dist From Last Low Pct
0.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0345
0.64%
TP to Pivot Distance
0.0460
0.85%
DateTime Price Type
2025-11-05 11:05:00 5.374 ↑ High
2025-11-05 11:20:00 5.315 ↓ Low
2025-11-05 11:55:00 5.396 ↑ High
2025-11-05 12:45:00 5.38 ↓ Low
2025-11-05 13:50:00 5.487 ↑ High
2025-11-05 14:05:00 5.429 ↓ Low
2025-11-05 14:35:00 5.48 ↑ High
2025-11-05 14:50:00 5.429 ↓ Low
2025-11-05 15:10:00 5.483 ↑ High
2025-11-05 15:55:00 5.372 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4805
8.98%
TP to Pivot Distance
0.0460
0.85%
DateTime Price Type
2025-11-04 18:00:00 5.13 ↑ High
2025-11-04 20:30:00 4.869 ↓ Low
2025-11-05 00:00:00 5.213 ↑ High
2025-11-05 02:45:00 5.224 ↑ High
2025-11-05 03:45:00 5.118 ↓ Low
2025-11-05 05:00:00 5.237 ↑ High
2025-11-05 05:45:00 5.146 ↓ Low
2025-11-05 09:30:00 5.249 ↓ Low
2025-11-05 13:45:00 5.487 ↑ High
2025-11-05 15:45:00 5.372 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
13.68%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
15.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6185
11.56%
TP to Pivot Distance
0.4410
8.11%
DateTime Price Type
2025-11-02 19:00:00 5.882 ↑ High
2025-11-03 01:00:00 5.277 ↓ Low
2025-11-03 09:00:00 5.462 ↑ High
2025-11-03 10:00:00 4.945 ↓ Low
2025-11-03 16:00:00 5.08 ↓ Low
2025-11-03 23:00:00 5.279 ↑ High
2025-11-04 02:00:00 5.02 ↓ Low
2025-11-04 10:00:00 5.256 ↑ High
2025-11-04 16:00:00 4.731 ↓ Low
2025-11-05 13:00:00 5.487 ↑ High

📌 Time Data

Start at Closed at Duration
05 Nov 2025
15:59:28
05 Nov 2025
16:00:00
32 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.38 5.3495 5.441 2 3.798
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 5.38
  • Stop Loss: 5.3495
  • Take Profit: 5.441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3495 - 5.38 = -0.0305

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.38 - 5.441 = -0.061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.061 / -0.0305 = 2

📌 Position Size

Amount Margin Quantity Leverage
1410.946 100 262.2576 14.11
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 -0.0305

Taille de position = 8 / -0.0305 = -262.3

Taille de position USD = -262.3 x 5.38 = -1411.17

Donc, tu peux acheter -262.3 avec un stoploss a 5.3495

Avec un position size USD de -1411.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -262.3 x -0.0305 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -262.3 x -0.061 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -262.3
  • Taille de position USD -1411.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6691 % 118.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.441
            [entry_price] => 5.38
            [stop_loss] => 5.34645
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.441
            [entry_price] => 5.38
            [stop_loss] => 5.3434
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.441
            [entry_price] => 5.38
            [stop_loss] => 5.34035
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.441
            [entry_price] => 5.38
            [stop_loss] => 5.33425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.058
            [rr_ratio] => 0
            [high] => 5.38000000
            [low] => 5.32200000
            [mfe_pct] => 0
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T15:59:28-05:00
            [end_at] => 2025-11-05T17:59:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0040000000000004
            [max_drawdown] => 0.129
            [rr_ratio] => 0.03
            [high] => 5.38400000
            [low] => 5.25100000
            [mfe_pct] => 0.07
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T15:59:28-05:00
            [end_at] => 2025-11-05T22:59:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.48700000
            [high_after] => 5.38400000
            [low_before] => 5.36100000
            [low_after] => 5.25100000
            [is_new_high] => 
            [is_new_low] => 
        )

)