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Long Trade on UNI

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Long Trade on UNI 10 Nov 2025 at 23:18:45

Take profit at 9.5084 (4.87 %) and Stop Loss at 8.8463 (2.43 %)

Long Trade on UNI

The 10 Nov 2025 at 23:18:45

With 36.2482 UNI at 9.067$ per unit.

Position size of 328.6621 $

Take profit at 9.5084 (4.87 %) and Stop Loss at 8.8463 (2.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.420228

15m : 0.006458

1H : 0.10894

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1471339057
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 8.95807
  4. ema21 : 8.20634
  5. ema50 : 7.34409
  6. ema100 : 6.69954
  7. price_ema9_diff : 0.0121595
  8. ema9_ema21_diff : 0.0916033
  9. ema21_ema50_diff : 0.117407
  10. price_ema100_diff : 0.353376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.49514
  14. ema_slope_21 : 1.76272
  15. ema_slope_50 : 1.09935
  16. ema_slope_100 : 0.724949
  17. rsi : 0.701715
  18. adx : 0.616195
  19. kc_percentage : 0.880068
  20. kc_width_percentage : 0.235697
  21. volume_ema_diff : 0.948181
  22. volume_ema1 : 13302933.35701
  23. volume_ema2 : 6828383.7552154
  24. chop : 7.963
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 9.32764
  28. ema21 : 9.25096
  29. ema50 : 8.63836
  30. ema100 : 7.9861
  31. price_ema9_diff : -0.0279434
  32. ema9_ema21_diff : 0.00828854
  33. ema21_ema50_diff : 0.0709167
  34. price_ema100_diff : 0.135347
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0962099
  38. ema_slope_21 : 0.292902
  39. ema_slope_50 : 0.500946
  40. ema_slope_100 : 0.434773
  41. rsi : 0.483785
  42. adx : 0.407152
  43. kc_percentage : 0.319749
  44. kc_width_percentage : 0.123621
  45. volume_ema_diff : -0.440006
  46. volume_ema1 : 2151844.0705748
  47. volume_ema2 : 3842626.3659836
  48. chop : 54.0016
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 9.27508
  52. ema21 : 9.39395
  53. ema50 : 9.37836
  54. ema100 : 9.02278
  55. price_ema9_diff : -0.0224351
  56. ema9_ema21_diff : -0.0126538
  57. ema21_ema50_diff : 0.00166276
  58. price_ema100_diff : 0.00490051
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.268583
  62. ema_slope_21 : -0.175024
  63. ema_slope_50 : -0.0311719
  64. ema_slope_100 : 0.0774073
  65. rsi : 0.326943
  66. adx : 0.21253
  67. kc_percentage : -0.087449
  68. kc_width_percentage : 0.0602316
  69. volume_ema_diff : -0.152094
  70. volume_ema1 : 1139973.8346684
  71. volume_ema2 : 1344459.2024754
  72. chop : 50.7005
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106186
  77. 5m_price_ema100_diff: 
    -0.000779961
  78. 5m_price: 
    106103
  79. 5m_correlation_with_coin: 
    0.420228
  80. btc_indicators
  81. 15m_ema100: 
    106001
  82. 15m_price_ema100_diff: 
    0.000956589
  83. 15m_price: 
    106103
  84. 15m_correlation_with_coin: 
    0.006458
  85. btc_indicators
  86. 1H_ema100: 
    103896
  87. 1H_price_ema100_diff: 
    0.0212426
  88. 1H_price: 
    106103
  89. 1H_correlation_with_coin: 
    0.10894
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-07 19:00:00
                    [1] => 5.802
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 22:00:00
                    [1] => 6.117
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-08 06:00:00
                    [1] => 6.133
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 09:00:00
                    [1] => 5.903
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-08 16:00:00
                    [1] => 6.052
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 5.79
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-09 14:00:00
                    [1] => 6.776
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 6.539
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 06:00:00
                    [1] => 7.194
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 10.293
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.008160886039
            [ms_dist_from_last_low_pct] => 38.507417036244
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 43.077564637198
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-10 01:00:00
                    [1] => 6.796
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 01:15:00
                    [1] => 6.639
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 06:45:00
                    [1] => 7.194
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 07:45:00
                    [1] => 6.807
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 09:45:00
                    [1] => 6.78
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 10:30:00
                    [1] => 7.02
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 17:45:00
                    [1] => 10.031
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 20:15:00
                    [1] => 10.293
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 21:15:00
                    [1] => 9.315
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 23:15:00
                    [1] => 9.052
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.008160886039
            [ms_dist_from_last_low_pct] => 0.055236411842695
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9054352629253
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-10 15:55:00
                    [1] => 7.734
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 16:05:00
                    [1] => 7.369
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 17:45:00
                    [1] => 10.031
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 18:40:00
                    [1] => 8.882
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 19:20:00
                    [1] => 10.04
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 19:45:00
                    [1] => 9.078
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 20:15:00
                    [1] => 10.293
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 21:20:00
                    [1] => 9.315
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 21:35:00
                    [1] => 9.853
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 23:15:00
                    [1] => 9.052
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.0787577387598
            [ms_dist_from_last_low_pct] => 0.055236411842695
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.8488731771984
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.08%
Dist From Last Low Pct
0.06%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.4773
16.70%
TP to Pivot Distance
0.7846
8.25%
DateTime Price Type
2025-11-10 15:55:00 7.734 ↑ High
2025-11-10 16:05:00 7.369 ↓ Low
2025-11-10 17:45:00 10.031 ↑ High
2025-11-10 18:40:00 8.882 ↓ Low
2025-11-10 19:20:00 10.04 ↑ High
2025-11-10 19:45:00 9.078 ↓ Low
2025-11-10 20:15:00 10.293 ↑ High
2025-11-10 21:20:00 9.315 ↓ Low
2025-11-10 21:35:00 9.853 ↑ High
2025-11-10 23:15:00 9.052 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.01%
Dist From Last Low Pct
0.06%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2073
24.95%
TP to Pivot Distance
0.7846
8.25%
DateTime Price Type
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
2025-11-10 09:45:00 6.78 ↓ Low
2025-11-10 10:30:00 7.02 ↑ High
2025-11-10 17:45:00 10.031 ↑ High
2025-11-10 20:15:00 10.293 ↑ High
2025-11-10 21:15:00 9.315 ↓ Low
2025-11-10 23:15:00 9.052 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.01%
Dist From Last Low Pct
38.51%
Bars Since Swing High
3 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
43.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0563
34.55%
TP to Pivot Distance
0.7846
8.25%
DateTime Price Type
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
2025-11-10 20:00:00 10.293 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
23:18:45		 11 Nov 2025
00:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.067 8.8463 9.5084 2 3.828
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 9.067
  • Stop Loss: 8.8463
  • Take Profit: 9.5084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8463 - 9.067 = -0.2207

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.067 - 9.5084 = -0.4414

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4414 / -0.2207 = 2

📌 Position Size

Amount Margin Quantity Leverage
328.6621 100 36.2482 3.29
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 -0.2207

Taille de position = 8 / -0.2207 = -36.25

Taille de position USD = -36.25 x 9.067 = -328.68

Donc, tu peux acheter -36.25 avec un stoploss a 8.8463

Avec un position size USD de -328.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.25 x -0.2207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.25 x -0.4414 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -36.25
  • Taille de position USD -328.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.87 % 16 $
SL % Target SL $ Target
2.43 % 8 $
PNL PNL %
-8 $ -2.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7021 % 111.01 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.5084
            [entry_price] => 9.067
            [stop_loss] => 8.82423
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.5084
            [entry_price] => 9.067
            [stop_loss] => 8.80216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.5084
            [entry_price] => 9.067
            [stop_loss] => 8.78009
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.5084
            [entry_price] => 9.067
            [stop_loss] => 8.73595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.243
            [max_drawdown] => 0.447
            [rr_ratio] => 0.54
            [high] => 9.31000000
            [low] => 8.62000000
            [mfe_pct] => 2.68
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T23:18:45-05:00
            [end_at] => 2025-11-11T01:18:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.243
            [max_drawdown] => 0.915
            [rr_ratio] => 0.27
            [high] => 9.31000000
            [low] => 8.15200000
            [mfe_pct] => 2.68
            [mae_pct] => 10.09
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T23:18:45-05:00
            [end_at] => 2025-11-11T06:18:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.29300000
            [high_after] => 9.31000000
            [low_before] => 9.05200000
            [low_after] => 8.15200000
            [is_new_high] => 
            [is_new_low] => 
        )

)