Long Trade on UNI 08 Nov 2025 at 08:57:04

Take profit at 6.0416 (1.47 %) and Stop Loss at 5.9102 (0.74 %)

Long Trade on UNI

The 08 Nov 2025 at 08:57:04

With 182.6117 UNI at 5.954$ per unit.

Position size of 1087.2703 $

Take profit at 6.0416 (1.47 %) and Stop Loss at 5.9102 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.659088

15m : -0.081232

1H : 0.021089

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02920586348
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 6.00326
  4. ema21 : 5.90815
  5. ema50 : 5.69667
  6. ema100 : 5.51428
  7. price_ema9_diff : -0.00820646
  8. ema9_ema21_diff : 0.0160975
  9. ema21_ema50_diff : 0.0371235
  10. price_ema100_diff : 0.0797403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.241264
  14. ema_slope_21 : 0.322903
  15. ema_slope_50 : 0.29113
  16. ema_slope_100 : 0.207371
  17. rsi : 0.563571
  18. adx : 0.299401
  19. kc_percentage : 0.583808
  20. kc_width_percentage : 0.0738703
  21. volume_ema_diff : -0.200533
  22. volume_ema1 : 359320.10219361
  23. volume_ema2 : 449449.7749221
  24. chop : 57.9218
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.02648
  29. ema21 : 6.02656
  30. ema50 : 5.98244
  31. ema100 : 5.86896
  32. price_ema9_diff : -0.0120276
  33. ema9_ema21_diff : -1.39901E-5
  34. ema21_ema50_diff : 0.00737524
  35. price_ema100_diff : 0.0144895
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0164849
  39. ema_slope_21 : 0.0450745
  40. ema_slope_50 : 0.0572831
  41. ema_slope_100 : 0.0708338
  42. rsi : 0.45342
  43. adx : 0.156779
  44. kc_percentage : 0.149348
  45. kc_width_percentage : 0.0351588
  46. volume_ema_diff : -0.59102
  47. volume_ema1 : 44569.094559951
  48. volume_ema2 : 108976.34315167
  49. chop : 57.4845
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 5.98941
  54. ema21 : 6.01604
  55. ema50 : 6.02589
  56. ema100 : 6.00989
  57. price_ema9_diff : -0.00591281
  58. ema9_ema21_diff : -0.00442682
  59. ema21_ema50_diff : -0.00163512
  60. price_ema100_diff : -0.00930082
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.10667
  64. ema_slope_21 : -0.0664595
  65. ema_slope_50 : -0.0235589
  66. ema_slope_100 : -0.0037509
  67. rsi : 0.33977
  68. adx : 0.29626
  69. kc_percentage : -0.0201877
  70. kc_width_percentage : 0.0195841
  71. volume_ema_diff : -0.310414
  72. volume_ema1 : 19821.394788056
  73. volume_ema2 : 28743.905859438
  74. chop : 39.0503
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102187
  80. 5m_price_ema100_diff:
    -0.00241268
  81. 5m_price:
    101940
  82. 5m_correlation_with_coin:
    0.659088
  83. btc_indicators
  84. 15m_ema100:
    102070
  85. 15m_price_ema100_diff:
    -0.00178359
  86. 15m_price:
    101888
  87. 15m_correlation_with_coin:
    -0.081232
  88. btc_indicators
  89. 1H_ema100:
    102449
  90. 1H_price_ema100_diff:
    -0.00496485
  91. 1H_price:
    101940
  92. 1H_correlation_with_coin:
    0.021089
  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] => 2025-11-05 13:00:00
                        [1] => 5.487
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 5.251
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 5.333
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 5.101
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 5.494
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 5.246
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 5.802
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 22:00:00
                        [1] => 6.117
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 06:00:00
                        [1] => 6.133
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 08:00:00
                        [1] => 5.938
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0979944562205
                [ms_dist_from_last_low_pct] => 0.084203435500167
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2839339845066
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-07 13:15:00
                        [1] => 5.942
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 5.997
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 5.952
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 19:45:00
                        [1] => 5.802
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 22:30:00
                        [1] => 6.117
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 5.877
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 03:30:00
                        [1] => 6.064
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 04:45:00
                        [1] => 5.938
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 06:30:00
                        [1] => 6.133
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 08:45:00
                        [1] => 5.938
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0979944562205
                [ms_dist_from_last_low_pct] => 0.084203435500167
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2839339845066
                [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] => 2025-11-08 01:10:00
                        [1] => 5.877
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 01:50:00
                        [1] => 5.976
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 02:25:00
                        [1] => 5.884
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 03:15:00
                        [1] => 5.957
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 03:40:00
                        [1] => 6.064
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 04:50:00
                        [1] => 5.938
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 06:30:00
                        [1] => 6.133
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 07:10:00
                        [1] => 6.017
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 07:35:00
                        [1] => 6.103
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 08:55:00
                        [1] => 5.938
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6216614779617
                [ms_dist_from_last_low_pct] => 0.084203435500167
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7787133715056
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
0.08%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0332
0.56%
TP to Pivot Distance
0.0914
1.51%
DateTime Price Type
2025-11-08 01:10:00 5.877 ↓ Low
2025-11-08 01:50:00 5.976 ↑ High
2025-11-08 02:25:00 5.884 ↓ Low
2025-11-08 03:15:00 5.957 ↓ Low
2025-11-08 03:40:00 6.064 ↑ High
2025-11-08 04:50:00 5.938 ↓ Low
2025-11-08 06:30:00 6.133 ↑ High
2025-11-08 07:10:00 6.017 ↓ Low
2025-11-08 07:35:00 6.103 ↑ High
2025-11-08 08:55:00 5.938 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
0.08%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1082
1.83%
TP to Pivot Distance
0.0914
1.51%
DateTime Price Type
2025-11-07 13:15:00 5.942 ↑ High
2025-11-07 16:15:00 5.997 ↑ High
2025-11-07 19:15:00 5.952 ↑ High
2025-11-07 19:45:00 5.802 ↓ Low
2025-11-07 22:30:00 6.117 ↑ High
2025-11-08 01:00:00 5.877 ↓ Low
2025-11-08 03:30:00 6.064 ↑ High
2025-11-08 04:45:00 5.938 ↓ Low
2025-11-08 06:30:00 6.133 ↑ High
2025-11-08 08:45:00 5.938 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8092
13.69%
TP to Pivot Distance
0.0914
1.51%
DateTime Price Type
2025-11-05 13:00:00 5.487 ↑ High
2025-11-05 20:00:00 5.251 ↓ Low
2025-11-06 08:00:00 5.333 ↑ High
2025-11-06 11:00:00 5.101 ↓ Low
2025-11-07 03:00:00 5.494 ↑ High
2025-11-07 07:00:00 5.246 ↓ Low
2025-11-07 19:00:00 5.802 ↓ Low
2025-11-07 22:00:00 6.117 ↑ High
2025-11-08 06:00:00 6.133 ↑ High
2025-11-08 08:00:00 5.938 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
08:57:04
08 Nov 2025
09:15:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.954 5.9102 6.0416 2 3.834
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 5.954
  • Stop Loss: 5.9102
  • Take Profit: 6.0416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9102 - 5.954 = -0.0438

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.954 - 6.0416 = -0.0876

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0876 / -0.0438 = 2

📌 Position Size

Amount Margin Quantity Leverage
1087.2703 100 182.6117 10.87
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 -0.0438

Taille de position = 8 / -0.0438 = -182.65

Taille de position USD = -182.65 x 5.954 = -1087.5

Donc, tu peux acheter -182.65 avec un stoploss a 5.9102

Avec un position size USD de -1087.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -182.65 x -0.0438 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -182.65 x -0.0876 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -182.65
  • Taille de position USD -1087.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8566 % 116.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.0416
            [entry_price] => 5.954
            [stop_loss] => 5.90582
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.0416
            [entry_price] => 5.954
            [stop_loss] => 5.90144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 10:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.0416
            [entry_price] => 5.954
            [stop_loss] => 5.89706
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 10:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.0416
            [entry_price] => 5.954
            [stop_loss] => 5.8883
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 10:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.051
            [rr_ratio] => 2.02
            [high] => 6.05700000
            [low] => 5.90300000
            [mfe_pct] => 1.73
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T08:57:04-05:00
            [end_at] => 2025-11-08T10:57:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.051
            [rr_ratio] => 2.02
            [high] => 6.05700000
            [low] => 5.90300000
            [mfe_pct] => 1.73
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T08:57:04-05:00
            [end_at] => 2025-11-08T15:57:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.13300000
            [high_after] => 6.05700000
            [low_before] => 5.93800000
            [low_after] => 5.90300000
            [is_new_high] => 
            [is_new_low] => 
        )

)