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Long Trade on UNI

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Long Trade on UNI 05 Nov 2025 at 16:35:12

Take profit at 5.4005 (1 %) and Stop Loss at 5.3203 (0.5 %)

Long Trade on UNI

The 05 Nov 2025 at 16:35:12

With 299.242 UNI at 5.347$ per unit.

Position size of 1600.0471 $

Take profit at 5.4005 (1 %) and Stop Loss at 5.3203 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.68
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 : bear_low
BTC Correlation Score

5m : 0.661949

15m : 0.073276

1H : -0.156355

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01782280908
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 5.36154
  4. ema21 : 5.28864
  5. ema50 : 5.27014
  6. ema100 : 5.37676
  7. price_ema9_diff : -0.00271221
  8. ema9_ema21_diff : 0.0137837
  9. ema21_ema50_diff : 0.00350932
  10. price_ema100_diff : -0.00553555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.32385
  14. ema_slope_21 : 0.244245
  15. ema_slope_50 : 0.0766006
  16. ema_slope_100 : -0.0139091
  17. rsi : 0.566508
  18. adx : 0.193273
  19. kc_percentage : 0.666457
  20. kc_width_percentage : 0.0606296
  21. volume_ema_diff : -0.274007
  22. volume_ema1 : 402904.25839305
  23. volume_ema2 : 554970.55631377
  24. chop : 49.0009
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.3879
  28. ema21 : 5.39
  29. ema50 : 5.32964
  30. ema100 : 5.23491
  31. price_ema9_diff : -0.00759184
  32. ema9_ema21_diff : -0.000390386
  33. ema21_ema50_diff : 0.0113257
  34. price_ema100_diff : 0.0214115
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.029736
  38. ema_slope_21 : 0.0492901
  39. ema_slope_50 : 0.0813555
  40. ema_slope_100 : 0.0790627
  41. rsi : 0.428097
  42. adx : 0.279798
  43. kc_percentage : 0.162559
  44. kc_width_percentage : 0.02459
  45. volume_ema_diff : -0.254017
  46. volume_ema1 : 95367.549622048
  47. volume_ema2 : 127841.48561192
  48. chop : 41.9687
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 5.35975
  52. ema21 : 5.3882
  53. ema50 : 5.40044
  54. ema100 : 5.37903
  55. price_ema9_diff : -0.00237956
  56. ema9_ema21_diff : -0.00528044
  57. ema21_ema50_diff : -0.00226666
  58. price_ema100_diff : -0.00595557
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.14449
  62. ema_slope_21 : -0.0964084
  63. ema_slope_50 : -0.0362832
  64. ema_slope_100 : -0.00654248
  65. rsi : 0.296088
  66. adx : 0.385151
  67. kc_percentage : -0.0739031
  68. kc_width_percentage : 0.0128927
  69. volume_ema_diff : -0.502988
  70. volume_ema1 : 19450.716395447
  71. volume_ema2 : 39135.317216135
  72. chop : 27.3874
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103590
  77. 5m_price_ema100_diff: 
    0.000269795
  78. 5m_price: 
    103618
  79. 5m_correlation_with_coin: 
    0.661949
  80. btc_indicators
  81. 15m_ema100: 
    102495
  82. 15m_price_ema100_diff: 
    0.0109647
  83. 15m_price: 
    103619
  84. 15m_correlation_with_coin: 
    0.073276
  85. btc_indicators
  86. 1H_ema100: 
    105406
  87. 1H_price_ema100_diff: 
    -0.0169613
  88. 1H_price: 
    103618
  89. 1H_correlation_with_coin: 
    -0.156355
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -2.6243849097868
            [ms_dist_from_last_low_pct] => 12.935954343691
            [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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => 5.33
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.6243849097868
            [ms_dist_from_last_low_pct] => 0.24390243902439
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.9455909943715
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 16:25:00
                    [1] => 5.33
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5533467080066
            [ms_dist_from_last_low_pct] => 0.24390243902439
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.8705440900563
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
0.24%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
0.10%
TP to Pivot Distance
0.0865
1.60%
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 16:25:00 5.33 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
0.24%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4513
8.48%
TP to Pivot Distance
0.0865
1.60%
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 5.33 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
12.94%
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
0.5893
11.08%
TP to Pivot Distance
0.4815
8.92%
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
16:35:12		 05 Nov 2025
19:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.347 5.3203 5.4005 2 3.707
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 5.347
  • Stop Loss: 5.3203
  • Take Profit: 5.4005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3203 - 5.347 = -0.026700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.347 - 5.4005 = -0.0535

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0535 / -0.026700000000001 = 2.0037

📌 Position Size

Amount Margin Quantity Leverage
1600.0471 100 299.242 16.00
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 -0.026700000000001

Taille de position = 8 / -0.026700000000001 = -299.63

Taille de position USD = -299.63 x 5.347 = -1602.12

Donc, tu peux acheter -299.63 avec un stoploss a 5.3203

Avec un position size USD de -1602.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -299.63 x -0.026700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -299.63 x -0.0535 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -299.63
  • Taille de position USD -1602.12
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0037

📌 Peformances

TP % Target TP $ Target
1 % 16.01 $
SL % Target SL $ Target
0.5 % 7.99 $
PNL PNL %
-7.99 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.692 % 138.59 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4005
            [entry_price] => 5.347
            [stop_loss] => 5.31763
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4005
            [entry_price] => 5.347
            [stop_loss] => 5.31496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4005
            [entry_price] => 5.347
            [stop_loss] => 5.31229
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4005
            [entry_price] => 5.347
            [stop_loss] => 5.30695
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.025
            [rr_ratio] => 1.48
            [high] => 5.38400000
            [low] => 5.32200000
            [mfe_pct] => 0.69
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T16:35:12-05:00
            [end_at] => 2025-11-05T18:35:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.096
            [rr_ratio] => 0.39
            [high] => 5.38400000
            [low] => 5.25100000
            [mfe_pct] => 0.69
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T16:35:12-05:00
            [end_at] => 2025-11-05T23:35:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.48700000
            [high_after] => 5.38400000
            [low_before] => 5.33000000
            [low_after] => 5.25100000
            [is_new_high] => 
            [is_new_low] => 
        )

)