Long Trade on UNI 09 Nov 2025 at 17:39:14

Take profit at 6.7028 (1.1 %) and Stop Loss at 6.5936 (0.55 %)

Long Trade on UNI

The 09 Nov 2025 at 17:39:14

With 219.6553 UNI at 6.63$ per unit.

Position size of 1456.3146 $

Take profit at 6.7028 (1.1 %) and Stop Loss at 6.5936 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.58
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.548948

15m : 0.16247

1H : 0.003282

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0242804679
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 6.59548
  4. ema21 : 6.39909
  5. ema50 : 6.13278
  6. ema100 : 5.89778
  7. price_ema9_diff : 0.00523316
  8. ema9_ema21_diff : 0.0306905
  9. ema21_ema50_diff : 0.0434234
  10. price_ema100_diff : 0.12415
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.92023
  14. ema_slope_21 : 0.654062
  15. ema_slope_50 : 0.41126
  16. ema_slope_100 : 0.275908
  17. rsi : 0.670656
  18. adx : 0.466304
  19. kc_percentage : 0.958616
  20. kc_width_percentage : 0.0715458
  21. volume_ema_diff : -0.170401
  22. volume_ema1 : 442608.39373491
  23. volume_ema2 : 533521.4801304
  24. chop : 22.4418
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.67858
  29. ema21 : 6.65818
  30. ema50 : 6.52103
  31. ema100 : 6.34913
  32. price_ema9_diff : -0.00727514
  33. ema9_ema21_diff : 0.00306492
  34. ema21_ema50_diff : 0.0210318
  35. price_ema100_diff : 0.0442369
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00964108
  39. ema_slope_21 : 0.0773701
  40. ema_slope_50 : 0.135529
  41. ema_slope_100 : 0.123775
  42. rsi : 0.531555
  43. adx : 0.452795
  44. kc_percentage : 0.316934
  45. kc_width_percentage : 0.026038
  46. volume_ema_diff : -0.371844
  47. volume_ema1 : 92793.290647119
  48. volume_ema2 : 147723.48778973
  49. chop : 64.6563
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 6.66768
  54. ema21 : 6.68184
  55. ema50 : 6.67598
  56. ema100 : 6.63328
  57. price_ema9_diff : -0.00565163
  58. ema9_ema21_diff : -0.00211891
  59. ema21_ema50_diff : 0.000877432
  60. price_ema100_diff : -0.000494732
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0438025
  64. ema_slope_21 : -0.0257024
  65. ema_slope_50 : -0.000678287
  66. ema_slope_100 : 0.0146205
  67. rsi : 0.374097
  68. adx : 0.176971
  69. kc_percentage : -0.0266917
  70. kc_width_percentage : 0.0146693
  71. volume_ema_diff : 0.39912
  72. volume_ema1 : 54920.940839987
  73. volume_ema2 : 39253.896393209
  74. chop : 43.1206
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104068
  80. 5m_price_ema100_diff:
    0.00147792
  81. 5m_price:
    104222
  82. 5m_correlation_with_coin:
    0.548948
  83. btc_indicators
  84. 15m_ema100:
    103056
  85. 15m_price_ema100_diff:
    0.0120097
  86. 15m_price:
    104294
  87. 15m_correlation_with_coin:
    0.16247
  88. btc_indicators
  89. 1H_ema100:
    102676
  90. 1H_price_ema100_diff:
    0.0150604
  91. 1H_price:
    104222
  92. 1H_correlation_with_coin:
    0.003282
  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] => 2025-11-06 11:00:00
                        [1] => 5.101
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 5.494
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 5.246
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 5.802
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 22:00:00
                        [1] => 6.117
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 06:00:00
                        [1] => 6.133
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 09:00:00
                        [1] => 5.903
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 16:00:00
                        [1] => 6.052
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 5.79
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 14:00:00
                        [1] => 6.776
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1103896103896
                [ms_dist_from_last_low_pct] => 14.559585492228
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 17.029360967185
                [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] => 2025-11-09 02:30:00
                        [1] => 5.943
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 04:15:00
                        [1] => 5.96
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 5.85
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 07:15:00
                        [1] => 6.511
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 09:00:00
                        [1] => 6.371
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 09:30:00
                        [1] => 6.651
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 10:45:00
                        [1] => 6.488
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 11:45:00
                        [1] => 6.638
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 14:45:00
                        [1] => 6.776
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 17:30:00
                        [1] => 6.623
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1103896103896
                [ms_dist_from_last_low_pct] => 0.15098897780462
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3101313604107
                [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] => 2025-11-09 12:30:00
                        [1] => 6.625
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 12:50:00
                        [1] => 6.578
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 14:15:00
                        [1] => 6.677
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 14:50:00
                        [1] => 6.776
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 15:15:00
                        [1] => 6.683
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 15:45:00
                        [1] => 6.682
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 16:20:00
                        [1] => 6.732
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 16:55:00
                        [1] => 6.659
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 17:15:00
                        [1] => 6.728
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 17:35:00
                        [1] => 6.623
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4120095124851
                [ms_dist_from_last_low_pct] => 0.15098897780462
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5853842669485
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.41%
Dist From Last Low Pct
0.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
0.24%
TP to Pivot Distance
0.0732
1.09%
DateTime Price Type
2025-11-09 12:30:00 6.625 ↑ High
2025-11-09 12:50:00 6.578 ↓ Low
2025-11-09 14:15:00 6.677 ↓ Low
2025-11-09 14:50:00 6.776 ↑ High
2025-11-09 15:15:00 6.683 ↓ Low
2025-11-09 15:45:00 6.682 ↓ Low
2025-11-09 16:20:00 6.732 ↑ High
2025-11-09 16:55:00 6.659 ↓ Low
2025-11-09 17:15:00 6.728 ↑ High
2025-11-09 17:35:00 6.623 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
0.15%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7436
11.28%
TP to Pivot Distance
0.0732
1.09%
DateTime Price Type
2025-11-09 02:30:00 5.943 ↑ High
2025-11-09 04:15:00 5.96 ↑ High
2025-11-09 05:00:00 5.85 ↓ Low
2025-11-09 07:15:00 6.511 ↑ High
2025-11-09 09:00:00 6.371 ↓ Low
2025-11-09 09:30:00 6.651 ↑ High
2025-11-09 10:45:00 6.488 ↓ Low
2025-11-09 11:45:00 6.638 ↑ High
2025-11-09 14:45:00 6.776 ↑ High
2025-11-09 17:30:00 6.623 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
14.56%
Bars Since Swing High
3 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
17.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4926
22.64%
TP to Pivot Distance
0.0732
1.09%
DateTime Price Type
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 09:00:00 5.903 ↓ Low
2025-11-08 16:00:00 6.052 ↑ High
2025-11-08 22:00:00 5.79 ↓ Low
2025-11-09 14:00:00 6.776 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
17:39:14
09 Nov 2025
18:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.63 6.5936 6.7028 2 3.769
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 6.63
  • Stop Loss: 6.5936
  • Take Profit: 6.7028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.5936 - 6.63 = -0.0364

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.63 - 6.7028 = -0.0728

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0728 / -0.0364 = 2

📌 Position Size

Amount Margin Quantity Leverage
1456.3146 100 219.6553 14.56
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 -0.0364

Taille de position = 8 / -0.0364 = -219.78

Taille de position USD = -219.78 x 6.63 = -1457.14

Donc, tu peux acheter -219.78 avec un stoploss a 6.5936

Avec un position size USD de -1457.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -219.78 x -0.0364 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -219.78 x -0.0728 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -219.78
  • Taille de position USD -1457.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 15.99 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
15.99 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0754 % 13.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.7028
            [stop_loss] => 6.5936
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.721
            [stop_loss] => 6.5936
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 18:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.7392
            [stop_loss] => 6.5936
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 18:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.7574
            [stop_loss] => 6.5936
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 18:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.7756
            [stop_loss] => 6.5936
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 18:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.7938
            [stop_loss] => 6.5936
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.812
            [stop_loss] => 6.5936
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.8302
            [stop_loss] => 6.5936
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.8484
            [stop_loss] => 6.5936
            [rr_ratio] => 6
            [closed_at] => 2025-11-09 18:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.8666
            [stop_loss] => 6.5936
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-09 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.8848
            [stop_loss] => 6.5936
            [rr_ratio] => 7
            [closed_at] => 2025-11-09 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.091
            [rr_ratio] => 0.86
            [high] => 6.70800000
            [low] => 6.53900000
            [mfe_pct] => 1.18
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T17:39:14-05:00
            [end_at] => 2025-11-09T19:39:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 0.091
            [rr_ratio] => 1.48
            [high] => 6.76500000
            [low] => 6.53900000
            [mfe_pct] => 2.04
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T17:39:14-05:00
            [end_at] => 2025-11-10T00:39:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.77600000
            [high_after] => 6.72900000
            [low_before] => 6.62300000
            [low_after] => 6.53900000
            [is_new_high] => 
            [is_new_low] => 
        )

)