Long Trade on UNI 05 Nov 2025 at 17:05:07

Take profit at 5.3825 (0.95 %) and Stop Loss at 5.3067 (0.47 %)

Long Trade on UNI

The 05 Nov 2025 at 17:05:07

With 316.5604 UNI at 5.332$ per unit.

Position size of 1687.9002 $

Take profit at 5.3825 (0.95 %) and Stop Loss at 5.3067 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.75
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 : 0.654932

15m : 0.075709

1H : -0.078935

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01684775765
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 5.35739
  4. ema21 : 5.29349
  5. ema50 : 5.27289
  6. ema100 : 5.37541
  7. price_ema9_diff : -0.00473986
  8. ema9_ema21_diff : 0.0120712
  9. ema21_ema50_diff : 0.00390608
  10. price_ema100_diff : -0.00807637
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.31815
  14. ema_slope_21 : 0.249084
  15. ema_slope_50 : 0.0852802
  16. ema_slope_100 : -0.00769581
  17. rsi : 0.551602
  18. adx : 0.183175
  19. kc_percentage : 0.613229
  20. kc_width_percentage : 0.0568206
  21. volume_ema_diff : -0.450455
  22. volume_ema1 : 294917.68115092
  23. volume_ema2 : 536658.24696593
  24. chop : 50.3197
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 5.37142
  29. ema21 : 5.38178
  30. ema50 : 5.32955
  31. ema100 : 5.23085
  32. price_ema9_diff : -0.00734006
  33. ema9_ema21_diff : -0.00192465
  34. ema21_ema50_diff : 0.0098003
  35. price_ema100_diff : 0.0193358
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0838255
  39. ema_slope_21 : 0.00903267
  40. ema_slope_50 : 0.0617759
  41. ema_slope_100 : 0.072171
  42. rsi : 0.410084
  43. adx : 0.254954
  44. kc_percentage : 0.109339
  45. kc_width_percentage : 0.0242553
  46. volume_ema_diff : -0.436451
  47. volume_ema1 : 66852.097609799
  48. volume_ema2 : 118626.9945251
  49. chop : 42.1247
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 5.34831
  54. ema21 : 5.36963
  55. ema50 : 5.38939
  56. ema100 : 5.37942
  57. price_ema9_diff : -0.00305098
  58. ema9_ema21_diff : -0.00397059
  59. ema21_ema50_diff : -0.00366614
  60. price_ema100_diff : -0.00881607
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0736635
  64. ema_slope_21 : -0.0773006
  65. ema_slope_50 : -0.0406063
  66. ema_slope_100 : -0.0137262
  67. rsi : 0.295913
  68. adx : 0.393129
  69. kc_percentage : -0.0584507
  70. kc_width_percentage : 0.0121024
  71. volume_ema_diff : -0.556638
  72. volume_ema1 : 15397.491299463
  73. volume_ema2 : 34728.941294586
  74. chop : 64.3145
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103676
  80. 5m_price_ema100_diff:
    -0.0027811
  81. 5m_price:
    103387
  82. 5m_correlation_with_coin:
    0.654932
  83. btc_indicators
  84. 15m_ema100:
    102421
  85. 15m_price_ema100_diff:
    0.00943583
  86. 15m_price:
    103387
  87. 15m_correlation_with_coin:
    0.075709
  88. btc_indicators
  89. 1H_ema100:
    105385
  90. 1H_price_ema100_diff:
    -0.0189506
  91. 1H_price:
    103387
  92. 1H_correlation_with_coin:
    -0.078935
  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] => 2025-11-03 01:00:00
                        [1] => 5.277
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 09:00:00
                        [1] => 5.462
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 4.945
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 16:00:00
                        [1] => 5.08
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 5.279
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 02:00:00
                        [1] => 5.02
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 10:00:00
                        [1] => 5.256
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 4.731
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 5.487
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 17:00:00
                        [1] => 5.322
                        [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] => 0.50732807215333
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1003382187148
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 17:00:00
                        [1] => 5.322
                        [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] => 0.50732807215333
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1003382187148
                [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 11:55:00
                        [1] => 5.396
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 12:45:00
                        [1] => 5.38
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 13:50:00
                        [1] => 5.487
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 14:05:00
                        [1] => 5.429
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 14:35:00
                        [1] => 5.48
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 14:50:00
                        [1] => 5.429
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 15:10:00
                        [1] => 5.483
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 16:25:00
                        [1] => 5.33
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 16:50:00
                        [1] => 5.368
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 17:05:00
                        [1] => 5.322
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.35394932935917
                [ms_dist_from_last_low_pct] => 0.50732807215333
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.86433671552049
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.51%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0153
0.29%
TP to Pivot Distance
0.1045
1.94%
DateTime Price Type
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
2025-11-05 16:50:00 5.368 ↑ High
2025-11-05 17:05:00 5.322 ↓ 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
0.51%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4377
8.25%
TP to Pivot Distance
0.1045
1.94%
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 17:00:00 5.322 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
0.51%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5757
10.85%
TP to Pivot Distance
0.1045
1.94%
DateTime Price Type
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
2025-11-05 17:00:00 5.322 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Nov 2025
17:05:07
05 Nov 2025
18:00:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.332 5.3067 5.3825 2 3.648
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 5.332
  • Stop Loss: 5.3067
  • Take Profit: 5.3825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3067 - 5.332 = -0.0253

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.332 - 5.3825 = -0.0505

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0505 / -0.0253 = 1.996

📌 Position Size

Amount Margin Quantity Leverage
1687.9002 100 316.5604 16.88
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 -0.0253

Taille de position = 8 / -0.0253 = -316.21

Taille de position USD = -316.21 x 5.332 = -1686.03

Donc, tu peux acheter -316.21 avec un stoploss a 5.3067

Avec un position size USD de -1686.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -316.21 x -0.0253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -316.21 x -0.0505 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -316.21
  • Taille de position USD -1686.03
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.996

📌 Peformances

TP % Target TP $ Target
0.95 % 15.99 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
15.99 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.3826
            [stop_loss] => 5.3067
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.39525
            [stop_loss] => 5.3067
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 20:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.4079
            [stop_loss] => 5.3067
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.42055
            [stop_loss] => 5.3067
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-05 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.4332
            [stop_loss] => 5.3067
            [rr_ratio] => 4
            [closed_at] => 2025-11-05 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.44585
            [stop_loss] => 5.3067
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-05 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.4585
            [stop_loss] => 5.3067
            [rr_ratio] => 5
            [closed_at] => 2025-11-05 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.47115
            [stop_loss] => 5.3067
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-05 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.4838
            [stop_loss] => 5.3067
            [rr_ratio] => 6
            [closed_at] => 2025-11-05 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.49645
            [stop_loss] => 5.3067
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-05 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.5091
            [stop_loss] => 5.3067
            [rr_ratio] => 7
            [closed_at] => 2025-11-05 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.011
            [rr_ratio] => 4.73
            [high] => 5.38400000
            [low] => 5.32100000
            [mfe_pct] => 0.98
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T17:05:07-05:00
            [end_at] => 2025-11-05T19:05:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.081
            [rr_ratio] => 0.64
            [high] => 5.38400000
            [low] => 5.25100000
            [mfe_pct] => 0.98
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T17:05:07-05:00
            [end_at] => 2025-11-06T00:05:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.48700000
            [high_after] => 5.38400000
            [low_before] => 5.32200000
            [low_after] => 5.25100000
            [is_new_high] => 
            [is_new_low] => 
        )

)