Long Trade on UNI 09 Nov 2025 at 18:31:44

Take profit at 6.6398 (1.14 %) and Stop Loss at 6.5276 (0.57 %)

Long Trade on UNI

The 09 Nov 2025 at 18:31:44

With 213.8636 UNI at 6.565$ per unit.

Position size of 1404.0147 $

Take profit at 6.6398 (1.14 %) and Stop Loss at 6.5276 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 7.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.494057

15m : -0.022622

1H : -0.026003

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0249380108
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 6.59162
  4. ema21 : 6.41532
  5. ema50 : 6.14898
  6. ema100 : 5.9018
  7. price_ema9_diff : -0.00403963
  8. ema9_ema21_diff : 0.0274811
  9. ema21_ema50_diff : 0.0433153
  10. price_ema100_diff : 0.112372
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.781188
  14. ema_slope_21 : 0.616333
  15. ema_slope_50 : 0.406332
  16. ema_slope_100 : 0.280028
  17. rsi : 0.624163
  18. adx : 0.465772
  19. kc_percentage : 0.782604
  20. kc_width_percentage : 0.0737416
  21. volume_ema_diff : -0.200414
  22. volume_ema1 : 425677.74671216
  23. volume_ema2 : 532373.28895426
  24. chop : 23.2178
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.62644
  29. ema21 : 6.63759
  30. ema50 : 6.53171
  31. ema100 : 6.36665
  32. price_ema9_diff : -0.00927329
  33. ema9_ema21_diff : -0.00167849
  34. ema21_ema50_diff : 0.0162092
  35. price_ema100_diff : 0.0311529
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0809373
  39. ema_slope_21 : 0.00683565
  40. ema_slope_50 : 0.0929666
  41. ema_slope_100 : 0.102459
  42. rsi : 0.406413
  43. adx : 0.393799
  44. kc_percentage : 0.103592
  45. kc_width_percentage : 0.0284387
  46. volume_ema_diff : -0.370081
  47. volume_ema1 : 90614.75193441
  48. volume_ema2 : 143851.59687684
  49. chop : 54.6324
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 6.60604
  54. ema21 : 6.63636
  55. ema50 : 6.65677
  56. ema100 : 6.64701
  57. price_ema9_diff : -0.00621282
  58. ema9_ema21_diff : -0.00456852
  59. ema21_ema50_diff : -0.00306711
  60. price_ema100_diff : -0.0123391
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0886886
  64. ema_slope_21 : -0.0631537
  65. ema_slope_50 : -0.0299434
  66. ema_slope_100 : -0.00931156
  67. rsi : 0.299211
  68. adx : 0.152611
  69. kc_percentage : -0.196864
  70. kc_width_percentage : 0.0152133
  71. volume_ema_diff : -0.252208
  72. volume_ema1 : 28453.915488786
  73. volume_ema2 : 38050.575058534
  74. chop : 33.5469
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104232
  80. 5m_price_ema100_diff:
    0.00312751
  81. 5m_price:
    104558
  82. 5m_correlation_with_coin:
    0.494057
  83. btc_indicators
  84. 15m_ema100:
    103193
  85. 15m_price_ema100_diff:
    0.0132277
  86. 15m_price:
    104558
  87. 15m_correlation_with_coin:
    -0.022622
  88. btc_indicators
  89. 1H_ema100:
    102698
  90. 1H_price_ema100_diff:
    0.0181116
  91. 1H_price:
    104558
  92. 1H_correlation_with_coin:
    -0.026003
  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] => 2025-11-07 03:00:00
                        [1] => 5.494
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 5.246
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 5.802
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 22:00:00
                        [1] => 6.117
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 06:00:00
                        [1] => 6.133
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 09:00:00
                        [1] => 5.903
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 16:00:00
                        [1] => 6.052
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 5.79
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 14:00:00
                        [1] => 6.776
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 18:00:00
                        [1] => 6.562
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0548996458087
                [ms_dist_from_last_low_pct] => 0.10667479427003
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2612008533983
                [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] => 2025-11-09 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 18:30:00
                        [1] => 6.562
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0548996458087
                [ms_dist_from_last_low_pct] => 0.10667479427003
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2612008533983
                [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 14:15:00
                        [1] => 6.677
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 14:50:00
                        [1] => 6.776
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 15:15:00
                        [1] => 6.683
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 15:45:00
                        [1] => 6.682
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 16:20:00
                        [1] => 6.732
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 16:55:00
                        [1] => 6.659
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 17:15:00
                        [1] => 6.728
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 17:35:00
                        [1] => 6.623
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 18:00:00
                        [1] => 6.708
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 18:30:00
                        [1] => 6.562
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.072152653548
                [ms_dist_from_last_low_pct] => 0.10667479427003
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2249314233465
                [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
-2.07%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0344
0.53%
TP to Pivot Distance
0.1362
2.05%
DateTime Price Type
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
2025-11-09 18:00:00 6.708 ↑ High
2025-11-09 18:30:00 6.562 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
0.11%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6776
10.38%
TP to Pivot Distance
0.1362
2.05%
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 18:30:00 6.562 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2816
19.63%
TP to Pivot Distance
0.1362
2.05%
DateTime Price Type
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
2025-11-09 18:00:00 6.562 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Nov 2025
18:31:44
09 Nov 2025
19:20:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.565 6.5276 6.6398 2 3.753
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 6.565
  • Stop Loss: 6.5276
  • Take Profit: 6.6398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.5276 - 6.565 = -0.037400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.565 - 6.6398 = -0.0748

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0748 / -0.037400000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1404.0147 100 213.8636 14.04
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 -0.037400000000001

Taille de position = 8 / -0.037400000000001 = -213.9

Taille de position USD = -213.9 x 6.565 = -1404.25

Donc, tu peux acheter -213.9 avec un stoploss a 6.5276

Avec un position size USD de -1404.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -213.9 x -0.037400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -213.9 x -0.0748 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -213.9
  • Taille de position USD -1404.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
16 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.396 % 69.51 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.6398
            [stop_loss] => 6.5276
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.6585
            [stop_loss] => 6.5276
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.6772
            [stop_loss] => 6.5276
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.6959
            [stop_loss] => 6.5276
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.7146
            [stop_loss] => 6.5276
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.7333
            [stop_loss] => 6.5276
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 00:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.752
            [stop_loss] => 6.5276
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.145
            [max_drawdown] => 0.026000000000001
            [rr_ratio] => 5.58
            [high] => 6.71000000
            [low] => 6.53900000
            [mfe_pct] => 2.21
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T18:31:44-05:00
            [end_at] => 2025-11-09T20:31:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.231
            [max_drawdown] => 0.026000000000001
            [rr_ratio] => 8.88
            [high] => 6.79600000
            [low] => 6.53900000
            [mfe_pct] => 3.52
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 8.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T18:31:44-05:00
            [end_at] => 2025-11-10T01:31:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.77600000
            [high_after] => 6.76200000
            [low_before] => 6.56200000
            [low_after] => 6.53900000
            [is_new_high] => 
            [is_new_low] => 
        )

)