Long Trade on UNI 10 Nov 2025 at 08:16:29

Take profit at 7.0238 (2.22 %) and Stop Loss at 6.7946 (1.11 %)

Long Trade on UNI

The 10 Nov 2025 at 08:16:29

With 104.7113 UNI at 6.871$ per unit.

Position size of 719.4715 $

Take profit at 7.0238 (2.22 %) and Stop Loss at 6.7946 (1.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 4.67
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.272886

15m : 0.157134

1H : 0.06013

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05093368012
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 6.86468
  4. ema21 : 6.72348
  5. ema50 : 6.4313
  6. ema100 : 6.11099
  7. price_ema9_diff : 0.000919643
  8. ema9_ema21_diff : 0.0210015
  9. ema21_ema50_diff : 0.0454302
  10. price_ema100_diff : 0.124366
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.308179
  14. ema_slope_21 : 0.340599
  15. ema_slope_50 : 0.328853
  16. ema_slope_100 : 0.270867
  17. rsi : 0.602222
  18. adx : 0.414927
  19. kc_percentage : 0.737969
  20. kc_width_percentage : 0.083032
  21. volume_ema_diff : 1.22643
  22. volume_ema1 : 1852480.2159367
  23. volume_ema2 : 832039.72710753
  24. chop : 35.8696
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.97236
  29. ema21 : 6.93864
  30. ema50 : 6.83471
  31. ema100 : 6.73466
  32. price_ema9_diff : -0.0145374
  33. ema9_ema21_diff : 0.00485938
  34. ema21_ema50_diff : 0.0152052
  35. price_ema100_diff : 0.0202435
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.166113
  39. ema_slope_21 : 0.195467
  40. ema_slope_50 : 0.144906
  41. ema_slope_100 : 0.0995858
  42. rsi : 0.459315
  43. adx : 0.432707
  44. kc_percentage : 0.274408
  45. kc_width_percentage : 0.046468
  46. volume_ema_diff : 0.768485
  47. volume_ema1 : 699145.73396666
  48. volume_ema2 : 395335.83233062
  49. chop : 31.6037
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 6.93599
  54. ema21 : 6.99183
  55. ema50 : 6.96828
  56. ema100 : 6.90065
  57. price_ema9_diff : -0.00937023
  58. ema9_ema21_diff : -0.00798649
  59. ema21_ema50_diff : 0.00337978
  60. price_ema100_diff : -0.0042976
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.205649
  64. ema_slope_21 : -0.0901641
  65. ema_slope_50 : 0.00376217
  66. ema_slope_100 : 0.0260418
  67. rsi : 0.316936
  68. adx : 0.386827
  69. kc_percentage : -0.0706315
  70. kc_width_percentage : 0.0303864
  71. volume_ema_diff : 0.0592236
  72. volume_ema1 : 239064.23417014
  73. volume_ema2 : 225697.5949502
  74. chop : 25.8374
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106125
  80. 5m_price_ema100_diff:
    0.001196
  81. 5m_price:
    106252
  82. 5m_correlation_with_coin:
    0.272886
  83. btc_indicators
  84. 15m_ema100:
    105102
  85. 15m_price_ema100_diff:
    0.0109381
  86. 15m_price:
    106252
  87. 15m_correlation_with_coin:
    0.157134
  88. btc_indicators
  89. 1H_ema100:
    103442
  90. 1H_price_ema100_diff:
    0.0271631
  91. 1H_price:
    106252
  92. 1H_correlation_with_coin:
    0.06013
  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 07:00:00
                        [1] => 5.246
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 5.802
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 22:00:00
                        [1] => 6.117
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 06:00:00
                        [1] => 6.133
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 09:00:00
                        [1] => 5.903
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 16:00:00
                        [1] => 6.052
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 5.79
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 14:00:00
                        [1] => 6.776
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 6.539
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 06:00:00
                        [1] => 7.194
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.6010564359188
                [ms_dist_from_last_low_pct] => 4.9548860682062
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 10.016822144059
                [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] => 2025-11-09 10:45:00
                        [1] => 6.488
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 11:45:00
                        [1] => 6.638
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 14:45:00
                        [1] => 6.776
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 6.539
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 20:00:00
                        [1] => 6.71
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 21:30:00
                        [1] => 6.565
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 01:00:00
                        [1] => 6.796
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 01:15:00
                        [1] => 6.639
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 06:45:00
                        [1] => 7.194
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 07:45:00
                        [1] => 6.807
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.6010564359188
                [ms_dist_from_last_low_pct] => 0.82268253268694
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.6853239312472
                [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] => 2025-11-10 02:40:00
                        [1] => 6.747
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 02:50:00
                        [1] => 6.747
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 03:05:00
                        [1] => 6.699
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 04:15:00
                        [1] => 6.765
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 04:45:00
                        [1] => 6.931
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 05:10:00
                        [1] => 6.833
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 06:45:00
                        [1] => 7.194
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 07:05:00
                        [1] => 7.078
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 07:40:00
                        [1] => 7.136
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 07:55:00
                        [1] => 6.807
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8256726457399
                [ms_dist_from_last_low_pct] => 0.82268253268694
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.8332598795358
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-3.83%
Dist From Last Low Pct
0.82%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0956
1.41%
TP to Pivot Distance
0.1702
2.42%
DateTime Price Type
2025-11-10 02:40:00 6.747 ↑ High
2025-11-10 02:50:00 6.747 ↑ High
2025-11-10 03:05:00 6.699 ↓ Low
2025-11-10 04:15:00 6.765 ↓ Low
2025-11-10 04:45:00 6.931 ↑ High
2025-11-10 05:10:00 6.833 ↓ Low
2025-11-10 06:45:00 7.194 ↑ High
2025-11-10 07:05:00 7.078 ↓ Low
2025-11-10 07:40:00 7.136 ↑ High
2025-11-10 07:55:00 6.807 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.60%
Dist From Last Low Pct
0.82%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3066
4.51%
TP to Pivot Distance
0.1702
2.42%
DateTime Price Type
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 19:00:00 6.539 ↓ Low
2025-11-09 20:00:00 6.71 ↑ High
2025-11-09 21:30:00 6.565 ↓ Low
2025-11-10 01:00:00 6.796 ↑ High
2025-11-10 01:15:00 6.639 ↓ Low
2025-11-10 06:45:00 7.194 ↑ High
2025-11-10 07:45:00 6.807 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.60%
Dist From Last Low Pct
4.95%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
10.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5486
22.79%
TP to Pivot Distance
0.1702
2.42%
DateTime Price Type
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 19:00:00 6.539 ↓ Low
2025-11-10 06:00:00 7.194 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
08:16:29
10 Nov 2025
09:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.871 6.7946 7.0238 2 3.762
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 6.871
  • Stop Loss: 6.7946
  • Take Profit: 7.0238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.7946 - 6.871 = -0.0764

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.871 - 7.0238 = -0.1528

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1528 / -0.0764 = 2

📌 Position Size

Amount Margin Quantity Leverage
719.4715 100 104.7113 7.19
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 -0.0764

Taille de position = 8 / -0.0764 = -104.71

Taille de position USD = -104.71 x 6.871 = -719.46

Donc, tu peux acheter -104.71 avec un stoploss a 6.7946

Avec un position size USD de -719.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -104.71 x -0.0764 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -104.71 x -0.1528 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -104.71
  • Taille de position USD -719.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.22 % 16 $
SL % Target SL $ Target
1.11 % 8 $
PNL PNL %
-8 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3244 % 119.11 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.0238
            [entry_price] => 6.871
            [stop_loss] => 6.78696
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.0238
            [entry_price] => 6.871
            [stop_loss] => 6.77932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 12:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 7.0238
            [entry_price] => 6.871
            [stop_loss] => 6.77168
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 12:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.0238
            [entry_price] => 6.871
            [stop_loss] => 6.7564
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 12:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.091
            [rr_ratio] => 0.84
            [high] => 6.94700000
            [low] => 6.78000000
            [mfe_pct] => 1.11
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T08:16:29-05:00
            [end_at] => 2025-11-10T10:16:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.929
            [max_drawdown] => 0.091
            [rr_ratio] => 10.21
            [high] => 7.80000000
            [low] => 6.78000000
            [mfe_pct] => 13.52
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 10.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T08:16:29-05:00
            [end_at] => 2025-11-10T15:16:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.19400000
            [high_after] => 7.17700000
            [low_before] => 6.78000000
            [low_after] => 6.78000000
            [is_new_high] => 
            [is_new_low] => 
        )

)