Long Trade on UNI 11 Nov 2025 at 00:30:09

Take profit at 9.2556 (4.47 %) and Stop Loss at 8.6622 (2.23 %)

Long Trade on UNI

The 11 Nov 2025 at 00:30:09

With 40.4422 UNI at 8.86$ per unit.

Position size of 358.3181 $

Take profit at 9.2556 (4.47 %) and Stop Loss at 8.6622 (2.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.377743

15m : 0.13851

1H : 0.037962

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1318753753
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 8.96005
  4. ema21 : 8.27692
  5. ema50 : 7.40899
  6. ema100 : 6.74764
  7. price_ema9_diff : -0.0111672
  8. ema9_ema21_diff : 0.0825345
  9. ema21_ema50_diff : 0.117145
  10. price_ema100_diff : 0.313049
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.45807
  14. ema_slope_21 : 1.81598
  15. ema_slope_50 : 1.15135
  16. ema_slope_100 : 0.759891
  17. rsi : 0.650583
  18. adx : 0.612073
  19. kc_percentage : 0.75125
  20. kc_width_percentage : 0.240763
  21. volume_ema_diff : 0.834461
  22. volume_ema1 : 13093863.849785
  23. volume_ema2 : 7137715.6260761
  24. chop : 11.6138
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 9.1
  29. ema21 : 9.16092
  30. ema50 : 8.70875
  31. ema100 : 8.0888
  32. price_ema9_diff : -0.026374
  33. ema9_ema21_diff : -0.00665014
  34. ema21_ema50_diff : 0.0519209
  35. price_ema100_diff : 0.0953409
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.410332
  39. ema_slope_21 : -0.0355295
  40. ema_slope_50 : 0.288126
  41. ema_slope_100 : 0.321182
  42. rsi : 0.427357
  43. adx : 0.299331
  44. kc_percentage : 0.18442
  45. kc_width_percentage : 0.110168
  46. volume_ema_diff : -0.368185
  47. volume_ema1 : 2323850.8446546
  48. volume_ema2 : 3678056.5526195
  49. chop : 55.8432
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 9.01868
  54. ema21 : 9.13896
  55. ema50 : 9.24846
  56. ema100 : 9.08781
  57. price_ema9_diff : -0.0175952
  58. ema9_ema21_diff : -0.0131612
  59. ema21_ema50_diff : -0.0118398
  60. price_ema100_diff : -0.0250682
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.145726
  64. ema_slope_21 : -0.159092
  65. ema_slope_50 : -0.0942586
  66. ema_slope_100 : -0.000955865
  67. rsi : 0.298657
  68. adx : 0.280564
  69. kc_percentage : -0.0368375
  70. kc_width_percentage : 0.0569037
  71. volume_ema_diff : -0.197148
  72. volume_ema1 : 958268.60669805
  73. volume_ema2 : 1193581.8452943
  74. chop : 52.4006
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106004
  80. 5m_price_ema100_diff:
    -0.00462265
  81. 5m_price:
    105514
  82. 5m_correlation_with_coin:
    0.377743
  83. btc_indicators
  84. 15m_ema100:
    105955
  85. 15m_price_ema100_diff:
    -0.00416182
  86. 15m_price:
    105514
  87. 15m_correlation_with_coin:
    0.13851
  88. btc_indicators
  89. 1H_ema100:
    103970
  90. 1H_price_ema100_diff:
    0.0148482
  91. 1H_price:
    105514
  92. 1H_correlation_with_coin:
    0.037962
  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 22:00:00
                        [1] => 6.117
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 06:00:00
                        [1] => 6.133
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 09:00:00
                        [1] => 5.903
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 16:00:00
                        [1] => 6.052
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 5.79
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 14:00:00
                        [1] => 6.776
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 6.539
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 06:00:00
                        [1] => 7.194
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 10.293
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 00:00:00
                        [1] => 8.821
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.096959098416
                [ms_dist_from_last_low_pct] => 0.2380682462306
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.687450402449
                [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] => 2025-11-10 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] => 2025-11-11 00:30:00
                        [1] => 8.821
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.096959098416
                [ms_dist_from_last_low_pct] => 0.2380682462306
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6002720779957
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 17:45:00
                        [1] => 10.031
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 18:40:00
                        [1] => 8.882
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 19:20:00
                        [1] => 10.04
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 19:45:00
                        [1] => 9.078
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 20:15:00
                        [1] => 10.293
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 21:20:00
                        [1] => 9.315
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 21:35:00
                        [1] => 9.853
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 23:20:00
                        [1] => 9.007
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 23:45:00
                        [1] => 9.31
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 00:30:00
                        [1] => 8.821
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.0268528464017
                [ms_dist_from_last_low_pct] => 0.2380682462306
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5435891622265
                [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
-5.03%
Dist From Last Low Pct
0.24%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1588
1.83%
TP to Pivot Distance
1.0374
11.21%
DateTime Price Type
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 23:20:00 9.007 ↓ Low
2025-11-10 23:45:00 9.31 ↑ High
2025-11-11 00:30:00 8.821 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.10%
Dist From Last Low Pct
0.24%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0232
23.36%
TP to Pivot Distance
1.0374
11.21%
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
2025-11-11 00:30:00 8.821 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.10%
Dist From Last Low Pct
0.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8722
33.16%
TP to Pivot Distance
1.0374
11.21%
DateTime Price Type
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
2025-11-11 00:00:00 8.821 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
00:30:09
11 Nov 2025
01:15:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.86 8.6622 9.2556 2 3.848
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 8.86
  • Stop Loss: 8.6622
  • Take Profit: 9.2556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6622 - 8.86 = -0.1978

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.86 - 9.2556 = -0.3956

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3956 / -0.1978 = 2

📌 Position Size

Amount Margin Quantity Leverage
358.3181 100 40.4422 3.58
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 -0.1978

Taille de position = 8 / -0.1978 = -40.44

Taille de position USD = -40.44 x 8.86 = -358.3

Donc, tu peux acheter -40.44 avec un stoploss a 8.6622

Avec un position size USD de -358.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.44 x -0.1978 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.44 x -0.3956 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40.44
  • Taille de position USD -358.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.47 % 16 $
SL % Target SL $ Target
2.23 % 8 $
PNL PNL %
-8 $ -2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7088 % 121.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2556
            [entry_price] => 8.86
            [stop_loss] => 8.64242
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2556
            [entry_price] => 8.86
            [stop_loss] => 8.62264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2556
            [entry_price] => 8.86
            [stop_loss] => 8.60286
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2556
            [entry_price] => 8.86
            [stop_loss] => 8.5633
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.434
            [rr_ratio] => 0.11
            [high] => 8.90800000
            [low] => 8.42600000
            [mfe_pct] => 0.54
            [mae_pct] => 4.9
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T00:30:09-05:00
            [end_at] => 2025-11-11T02:30:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.708
            [rr_ratio] => 0.07
            [high] => 8.90800000
            [low] => 8.15200000
            [mfe_pct] => 0.54
            [mae_pct] => 7.99
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T00:30:09-05:00
            [end_at] => 2025-11-11T07:30:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.85300000
            [high_after] => 8.90800000
            [low_before] => 8.82100000
            [low_after] => 8.15200000
            [is_new_high] => 
            [is_new_low] => 
        )

)