Long Trade on UNI 05 Nov 2025 at 16:39:37

Take profit at 5.3995 (1.06 %) and Stop Loss at 5.3148 (0.53 %)

Long Trade on UNI

The 05 Nov 2025 at 16:39:37

With 283.3442 UNI at 5.343$ per unit.

Position size of 1513.9079 $

Take profit at 5.3995 (1.06 %) and Stop Loss at 5.3148 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.83
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
2 0.35
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 : range_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.66188

15m : 0.072544

1H : -0.155806

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01882280908
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 5.36074
  4. ema21 : 5.28828
  5. ema50 : 5.26999
  6. ema100 : 5.37668
  7. price_ema9_diff : -0.00330955
  8. ema9_ema21_diff : 0.0137022
  9. ema21_ema50_diff : 0.00347018
  10. price_ema100_diff : -0.00626485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.322559
  14. ema_slope_21 : 0.243656
  15. ema_slope_50 : 0.0763502
  16. ema_slope_100 : -0.0140317
  17. rsi : 0.562928
  18. adx : 0.193273
  19. kc_percentage : 0.655294
  20. kc_width_percentage : 0.060675
  21. volume_ema_diff : -0.267433
  22. volume_ema1 : 406896.71939305
  23. volume_ema2 : 555440.25760789
  24. chop : 49.0009
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 5.3879
  29. ema21 : 5.39
  30. ema50 : 5.32964
  31. ema100 : 5.23491
  32. price_ema9_diff : -0.00833424
  33. ema9_ema21_diff : -0.000390386
  34. ema21_ema50_diff : 0.0113257
  35. price_ema100_diff : 0.0206474
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.029736
  39. ema_slope_21 : 0.0492901
  40. ema_slope_50 : 0.0813555
  41. ema_slope_100 : 0.0790627
  42. rsi : 0.428097
  43. adx : 0.279798
  44. kc_percentage : 0.132137
  45. kc_width_percentage : 0.0246084
  46. volume_ema_diff : -0.254017
  47. volume_ema1 : 95367.549622048
  48. volume_ema2 : 127841.48561192
  49. chop : 41.9687
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 5.35895
  54. ema21 : 5.38784
  55. ema50 : 5.40029
  56. ema100 : 5.37895
  57. price_ema9_diff : -0.00297704
  58. ema9_ema21_diff : -0.00536178
  59. ema21_ema50_diff : -0.00230502
  60. price_ema100_diff : -0.00668457
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.145713
  64. ema_slope_21 : -0.0969643
  65. ema_slope_50 : -0.0365242
  66. ema_slope_100 : -0.0066651
  67. rsi : 0.283872
  68. adx : 0.381591
  69. kc_percentage : -0.0793391
  70. kc_width_percentage : 0.0139504
  71. volume_ema_diff : -0.408075
  72. volume_ema1 : 23443.177395447
  73. volume_ema2 : 39605.018510253
  74. chop : 27.5234
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103590
  80. 5m_price_ema100_diff:
    0.000278311
  81. 5m_price:
    103619
  82. 5m_correlation_with_coin:
    0.66188
  83. btc_indicators
  84. 15m_ema100:
    102495
  85. 15m_price_ema100_diff:
    0.0109647
  86. 15m_price:
    103619
  87. 15m_correlation_with_coin:
    0.072544
  88. btc_indicators
  89. 1H_ema100:
    105406
  90. 1H_price_ema100_diff:
    -0.0169529
  91. 1H_price:
    103619
  92. 1H_correlation_with_coin:
    -0.155806
  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] => -2.6243849097868
                [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
            )
    
    )
    
  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] => 5.33
                        [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
            )
    
    )
    
  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 16:25:00
                        [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
            )
    
    )
    
  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
-2.55%
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
0.0002
0.00%
TP to Pivot Distance
0.0875
1.62%
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
0.4458
8.39%
TP to Pivot Distance
0.0875
1.62%
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
0.5838
10.98%
TP to Pivot Distance
0.4825
8.94%
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
16:39:37
05 Nov 2025
19:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.343 5.3148 5.3995 2 3.598
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 5.343
  • Stop Loss: 5.3148
  • Take Profit: 5.3995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3148 - 5.343 = -0.0282

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.343 - 5.3995 = -0.0565

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0565 / -0.0282 = 2.0035

📌 Position Size

Amount Margin Quantity Leverage
1513.9079 100 283.3442 15.14
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 -0.0282

Taille de position = 8 / -0.0282 = -283.69

Taille de position USD = -283.69 x 5.343 = -1515.76

Donc, tu peux acheter -283.69 avec un stoploss a 5.3148

Avec un position size USD de -1515.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -283.69 x -0.0282 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -283.69 x -0.0565 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -283.69
  • Taille de position USD -1515.76
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0035

📌 Peformances

TP % Target TP $ Target
1.06 % 16.01 $
SL % Target SL $ Target
0.53 % 7.99 $
PNL PNL %
-7.99 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6176 % 117.01 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.3995
            [entry_price] => 5.343
            [stop_loss] => 5.31198
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.3995
            [entry_price] => 5.343
            [stop_loss] => 5.30916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.3995
            [entry_price] => 5.343
            [stop_loss] => 5.30634
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.3995
            [entry_price] => 5.343
            [stop_loss] => 5.3007
            [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] => 0.041
            [max_drawdown] => 0.021
            [rr_ratio] => 1.95
            [high] => 5.38400000
            [low] => 5.32200000
            [mfe_pct] => 0.77
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T16:39:37-05:00
            [end_at] => 2025-11-05T18:39:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.092
            [rr_ratio] => 0.45
            [high] => 5.38400000
            [low] => 5.25100000
            [mfe_pct] => 0.77
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T16:39:37-05:00
            [end_at] => 2025-11-05T23:39:37-05:00
        )

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

)