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Long Trade on UNI

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Long Trade on UNI 11 Nov 2025 at 01:23:07

Take profit at 8.9807 (4.06 %) and Stop Loss at 8.4547 (2.03 %)

Long Trade on UNI

The 11 Nov 2025 at 01:23:07

With 45.6282 UNI at 8.63$ per unit.

Position size of 393.7717 $

Take profit at 8.9807 (4.06 %) and Stop Loss at 8.4547 (2.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.7
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 : 0.42503

15m : -0.182378

1H : -0.106276

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1168866678
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 8.87948
  4. ema21 : 8.3015
  5. ema50 : 7.45354
  6. ema100 : 6.78383
  7. price_ema9_diff : -0.028097
  8. ema9_ema21_diff : 0.0696239
  9. ema21_ema50_diff : 0.113766
  10. price_ema100_diff : 0.272141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.33917
  14. ema_slope_21 : 1.81976
  15. ema_slope_50 : 1.18063
  16. ema_slope_100 : 0.783848
  17. rsi : 0.601859
  18. adx : 0.597019
  19. kc_percentage : 0.638434
  20. kc_width_percentage : 0.238272
  21. volume_ema_diff : 0.516428
  22. volume_ema1 : 10870390.24719
  23. volume_ema2 : 7168416.6562532
  24. chop : 14.3066
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 8.89178
  28. ema21 : 9.03916
  29. ema50 : 8.70555
  30. ema100 : 8.1316
  31. price_ema9_diff : -0.0294415
  32. ema9_ema21_diff : -0.0163041
  33. ema21_ema50_diff : 0.0383216
  34. price_ema100_diff : 0.061291
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.55625
  38. ema_slope_21 : -0.209443
  39. ema_slope_50 : 0.160284
  40. ema_slope_100 : 0.244968
  41. rsi : 0.378348
  42. adx : 0.264505
  43. kc_percentage : 0.0573875
  44. kc_width_percentage : 0.107133
  45. volume_ema_diff : -0.43902
  46. volume_ema1 : 1984339.9865149
  47. volume_ema2 : 3537279.2200744
  48. chop : 52.4063
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 8.74545
  52. ema21 : 8.8905
  53. ema50 : 9.1007
  54. ema100 : 9.17744
  55. price_ema9_diff : -0.0132016
  56. ema9_ema21_diff : -0.0163149
  57. ema21_ema50_diff : -0.0230971
  58. price_ema100_diff : -0.0596516
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.331663
  62. ema_slope_21 : -0.278352
  63. ema_slope_50 : -0.188089
  64. ema_slope_100 : -0.100551
  65. rsi : 0.271305
  66. adx : 0.409156
  67. kc_percentage : -0.0662728
  68. kc_width_percentage : 0.0510819
  69. volume_ema_diff : -0.378347
  70. volume_ema1 : 689666.18439146
  71. volume_ema2 : 1109408.2012543
  72. chop : 47.7556
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105852
  77. 5m_price_ema100_diff: 
    -0.00687901
  78. 5m_price: 
    105124
  79. 5m_correlation_with_coin: 
    0.42503
  80. btc_indicators
  81. 15m_ema100: 
    105899
  82. 15m_price_ema100_diff: 
    -0.00787596
  83. 15m_price: 
    105065
  84. 15m_correlation_with_coin: 
    -0.182378
  85. btc_indicators
  86. 1H_ema100: 
    103986
  87. 1H_price_ema100_diff: 
    0.0109427
  88. 1H_price: 
    105124
  89. 1H_correlation_with_coin: 
    -0.106276
    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 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 01:00:00
                    [1] => 8.582
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -16.38977946177
            [ms_dist_from_last_low_pct] => 0.27965509205312
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 19.937077604288
            [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] => 2025-11-11 01:15:00
                    [1] => 8.582
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -16.38977946177
            [ms_dist_from_last_low_pct] => 0.27965509205312
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.5411326031228
            [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 18:40:00
                    [1] => 8.882
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-10 23:20:00
                    [1] => 9.007
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 23:45:00
                    [1] => 9.31
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 00:45:00
                    [1] => 8.673
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 01:20:00
                    [1] => 8.582
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.561761546724
            [ms_dist_from_last_low_pct] => 0.27965509205312
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0603588907015
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-7.56%
Dist From Last Low Pct
0.28%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1273
1.51%
TP to Pivot Distance
1.3123
14.61%
DateTime Price Type
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 00:45:00 8.673 ↓ Low
2025-11-11 01:20:00 8.582 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.39%
Dist From Last Low Pct
0.28%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8157
21.48%
TP to Pivot Distance
1.3123
14.61%
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 01:15:00 8.582 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.39%
Dist From Last Low Pct
0.28%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6647
31.52%
TP to Pivot Distance
1.3123
14.61%
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 01:00:00 8.582 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
01:23:07		 11 Nov 2025
02:20:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.63 8.4547 8.9807 2 3.843
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 8.63
  • Stop Loss: 8.4547
  • Take Profit: 8.9807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4547 - 8.63 = -0.1753

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.63 - 8.9807 = -0.3507

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3507 / -0.1753 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
393.7717 100 45.6282 3.94
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 -0.1753

Taille de position = 8 / -0.1753 = -45.64

Taille de position USD = -45.64 x 8.63 = -393.87

Donc, tu peux acheter -45.64 avec un stoploss a 8.4547

Avec un position size USD de -393.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.64 x -0.1753 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.64 x -0.3507 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -45.64
  • Taille de position USD -393.87
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
4.06 % 16 $
SL % Target SL $ Target
2.03 % 8 $
PNL PNL %
-8 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0626 % 101.54 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9807
            [entry_price] => 8.63
            [stop_loss] => 8.43717
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9807
            [entry_price] => 8.63
            [stop_loss] => 8.41964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.9807
            [entry_price] => 8.63
            [stop_loss] => 8.40211
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.9807
            [entry_price] => 8.63
            [stop_loss] => 8.36705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.222
            [max_drawdown] => 0.319
            [rr_ratio] => 0.7
            [high] => 8.85200000
            [low] => 8.31100000
            [mfe_pct] => 2.57
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T01:23:07-05:00
            [end_at] => 2025-11-11T03:23:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.232
            [max_drawdown] => 0.478
            [rr_ratio] => 0.49
            [high] => 8.86200000
            [low] => 8.15200000
            [mfe_pct] => 2.69
            [mae_pct] => 5.54
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T01:23:07-05:00
            [end_at] => 2025-11-11T08:23:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.85300000
            [high_after] => 8.86200000
            [low_before] => 8.58200000
            [low_after] => 8.15200000
            [is_new_high] => 
            [is_new_low] => 
        )

)