Long Trade on UNI 05 Nov 2025 at 16:15:29

Take profit at 5.3962 (1.13 %) and Stop Loss at 5.3059 (0.56 %)

Long Trade on UNI

The 05 Nov 2025 at 16:15:29

With 265.6915 UNI at 5.336$ per unit.

Position size of 1417.7297 $

Take profit at 5.3962 (1.13 %) and Stop Loss at 5.3059 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.08
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.65383

15m : 0.039105

1H : -0.179567

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.02007340789
Details
  1. score: 2.34
  2. 1H
  3. ema9 : 5.35934
  4. ema21 : 5.28764
  5. ema50 : 5.26971
  6. ema100 : 5.37654
  7. price_ema9_diff : -0.00435532
  8. ema9_ema21_diff : 0.0135594
  9. ema21_ema50_diff : 0.0034017
  10. price_ema100_diff : -0.00754118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.320298
  14. ema_slope_21 : 0.242623
  15. ema_slope_50 : 0.0759122
  16. ema_slope_100 : -0.0142462
  17. rsi : 0.55677
  18. adx : 0.194129
  19. kc_percentage : 0.63677
  20. kc_width_percentage : 0.0603048
  21. volume_ema_diff : -0.328693
  22. volume_ema1 : 369953.18272638
  23. volume_ema2 : 551093.95917652
  24. chop : 48.9888
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 5.39718
  29. ema21 : 5.39386
  30. ema50 : 5.32933
  31. ema100 : 5.23682
  32. price_ema9_diff : -0.0113355
  33. ema9_ema21_diff : 0.0006144
  34. ema21_ema50_diff : 0.0121088
  35. price_ema100_diff : 0.0189371
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0103294
  39. ema_slope_21 : 0.0734277
  40. ema_slope_50 : 0.0921015
  41. ema_slope_100 : 0.0827649
  42. rsi : 0.409648
  43. adx : 0.287963
  44. kc_percentage : 0.0649632
  45. kc_width_percentage : 0.0256631
  46. volume_ema_diff : -0.1515
  47. volume_ema1 : 108812.55109974
  48. volume_ema2 : 128241.08821978
  49. chop : 43.2865
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 5.37649
  54. ema21 : 5.40641
  55. ema50 : 5.40906
  56. ema100 : 5.37985
  57. price_ema9_diff : -0.00753102
  58. ema9_ema21_diff : -0.00553548
  59. ema21_ema50_diff : -0.000489139
  60. price_ema100_diff : -0.00815198
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.126603
  64. ema_slope_21 : -0.0673958
  65. ema_slope_50 : -0.0145185
  66. ema_slope_100 : 0.00709552
  67. rsi : 0.255724
  68. adx : 0.323795
  69. kc_percentage : -0.342508
  70. kc_width_percentage : 0.0153686
  71. volume_ema_diff : 0.0791678
  72. volume_ema1 : 43121.884106116
  73. volume_ema2 : 39958.457274318
  74. chop : 22.784
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103615
  80. 5m_price_ema100_diff:
    -0.000508144
  81. 5m_price:
    103562
  82. 5m_correlation_with_coin:
    0.65383
  83. btc_indicators
  84. 15m_ema100:
    102496
  85. 15m_price_ema100_diff:
    0.0104042
  86. 15m_price:
    103562
  87. 15m_correlation_with_coin:
    0.039105
  88. btc_indicators
  89. 1H_ema100:
    105405
  90. 1H_price_ema100_diff:
    -0.017486
  91. 1H_price:
    103562
  92. 1H_correlation_with_coin:
    -0.179567
  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] => -2.5150355385457
                [ms_dist_from_last_low_pct] => 13.062777425491
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 24
                [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 16:15:00
                        [1] => 5.336
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5150355385457
                [ms_dist_from_last_low_pct] => 0.24362818590704
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8298350824588
                [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 16:15:00
                        [1] => 5.336
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4439175633777
                [ms_dist_from_last_low_pct] => 0.24362818590704
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7548725637181
                [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
-2.44%
Dist From Last Low Pct
0.24%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
0.17%
TP to Pivot Distance
0.0908
1.68%
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 16:15:00 5.336 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
0.24%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4369
8.23%
TP to Pivot Distance
0.0908
1.68%
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 16:15:00 5.336 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
13.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
24 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
0.5749
10.84%
TP to Pivot Distance
0.4858
9.00%
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
16:15:29
05 Nov 2025
20:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.336 5.3059 5.3962 2 3.745
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 5.336
  • Stop Loss: 5.3059
  • Take Profit: 5.3962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3059 - 5.336 = -0.0301

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.336 - 5.3962 = -0.0602

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0602 / -0.0301 = 2

📌 Position Size

Amount Margin Quantity Leverage
1417.7297 100 265.6915 14.18
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 -0.0301

Taille de position = 8 / -0.0301 = -265.78

Taille de position USD = -265.78 x 5.336 = -1418.2

Donc, tu peux acheter -265.78 avec un stoploss a 5.3059

Avec un position size USD de -1418.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -265.78 x -0.0301 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -265.78 x -0.0602 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -265.78
  • Taille de position USD -1418.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 15.99 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7684 % 136.22 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.3962
            [entry_price] => 5.336
            [stop_loss] => 5.30289
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.3962
            [entry_price] => 5.336
            [stop_loss] => 5.29988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.3962
            [entry_price] => 5.336
            [stop_loss] => 5.29687
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.3962
            [entry_price] => 5.336
            [stop_loss] => 5.29085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.014
            [rr_ratio] => 3.43
            [high] => 5.38400000
            [low] => 5.32200000
            [mfe_pct] => 0.9
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T16:15:29-05:00
            [end_at] => 2025-11-05T18:15:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.085
            [rr_ratio] => 0.56
            [high] => 5.38400000
            [low] => 5.25100000
            [mfe_pct] => 0.9
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T16:15:29-05:00
            [end_at] => 2025-11-05T23:15:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.48700000
            [high_after] => 5.38400000
            [low_before] => 5.33600000
            [low_after] => 5.25100000
            [is_new_high] => 
            [is_new_low] => 
        )

)