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Long Trade on UNI

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Long Trade on UNI 11 Nov 2025 at 13:06:52

Take profit at 8.9259 (4.03 %) and Stop Loss at 8.407 (2.02 %)

Long Trade on UNI

The 11 Nov 2025 at 13:06:52

With 46.2547 UNI at 8.58$ per unit.

Position size of 396.8655 $

Take profit at 8.9259 (4.03 %) and Stop Loss at 8.407 (2.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.452242

15m : -0.071626

1H : -0.014968

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1153035491
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 8.736
  4. ema21 : 8.56541
  5. ema50 : 7.9189
  6. ema100 : 7.21336
  7. price_ema9_diff : -0.0178576
  8. ema9_ema21_diff : 0.0199166
  9. ema21_ema50_diff : 0.0816403
  10. price_ema100_diff : 0.189458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.150323
  14. ema_slope_21 : 0.256877
  15. ema_slope_50 : 0.508814
  16. ema_slope_100 : 0.475074
  17. rsi : 0.526054
  18. adx : 0.48459
  19. kc_percentage : 0.496234
  20. kc_width_percentage : 0.210701
  21. volume_ema_diff : -0.170573
  22. volume_ema1 : 6247511.953976
  23. volume_ema2 : 7532329.9089039
  24. chop : 62.7018
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 8.81606
  28. ema21 : 8.80119
  29. ema50 : 8.71885
  30. ema100 : 8.47952
  31. price_ema9_diff : -0.0267769
  32. ema9_ema21_diff : 0.0016898
  33. ema21_ema50_diff : 0.00944351
  34. price_ema100_diff : 0.0118496
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0402568
  38. ema_slope_21 : 0.127208
  39. ema_slope_50 : 0.0955571
  40. ema_slope_100 : 0.109375
  41. rsi : 0.43579
  42. adx : 0.249855
  43. kc_percentage : 0.241981
  44. kc_width_percentage : 0.101425
  45. volume_ema_diff : -0.214758
  46. volume_ema1 : 1850219.8166126
  47. volume_ema2 : 2356243.3369828
  48. chop : 51.664
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 8.72162
  52. ema21 : 8.82444
  53. ema50 : 8.81933
  54. ema100 : 8.70928
  55. price_ema9_diff : -0.0162389
  56. ema9_ema21_diff : -0.0116508
  57. ema21_ema50_diff : 0.000579468
  58. price_ema100_diff : -0.014845
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.268996
  62. ema_slope_21 : -0.12281
  63. ema_slope_50 : -0.0146681
  64. ema_slope_100 : 0.0251078
  65. rsi : 0.320785
  66. adx : 0.204815
  67. kc_percentage : -0.0380532
  68. kc_width_percentage : 0.0520932
  69. volume_ema_diff : -0.199344
  70. volume_ema1 : 579319.21256614
  71. volume_ema2 : 723556.419913
  72. chop : 36.6535
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104072
  77. 5m_price_ema100_diff: 
    -0.00598505
  78. 5m_price: 
    103450
  79. 5m_correlation_with_coin: 
    0.452242
  80. btc_indicators
  81. 15m_ema100: 
    104864
  82. 15m_price_ema100_diff: 
    -0.0134879
  83. 15m_price: 
    103450
  84. 15m_correlation_with_coin: 
    -0.071626
  85. btc_indicators
  86. 1H_ema100: 
    103927
  87. 1H_price_ema100_diff: 
    -0.0045907
  88. 1H_price: 
    103450
  89. 1H_correlation_with_coin: 
    -0.014968
    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] => 2025-11-08 06:00:00
                    [1] => 6.133
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-11 04:00:00
                    [1] => 8.152
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 9.362
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.6199530014954
            [ms_dist_from_last_low_pct] => 4.9435721295388
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 14.842983316977
            [ms_bos_up] => 0
            [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 17:45:00
                    [1] => 10.031
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-11 04:45:00
                    [1] => 8.152
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 05:30:00
                    [1] => 8.721
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 07:00:00
                    [1] => 8.862
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 8.358
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 09:45:00
                    [1] => 9.362
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 12:00:00
                    [1] => 9.182
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 13:00:00
                    [1] => 8.53
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.8285776519277
            [ms_dist_from_last_low_pct] => 0.29308323563893
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.6436107854631
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-11 07:05:00
                    [1] => 8.862
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 07:55:00
                    [1] => 8.41
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 08:25:00
                    [1] => 8.606
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 09:05:00
                    [1] => 8.358
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 09:55:00
                    [1] => 9.362
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 10:40:00
                    [1] => 8.756
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 10:55:00
                    [1] => 9.125
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 11:25:00
                    [1] => 8.774
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 12:05:00
                    [1] => 9.182
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 13:05:00
                    [1] => 8.53
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.8285776519277
            [ms_dist_from_last_low_pct] => 0.29308323563893
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.6436107854631
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.83%
Dist From Last Low Pct
0.29%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0490
0.58%
TP to Pivot Distance
0.4361
4.89%
DateTime Price Type
2025-11-11 07:05:00 8.862 ↑ High
2025-11-11 07:55:00 8.41 ↓ Low
2025-11-11 08:25:00 8.606 ↑ High
2025-11-11 09:05:00 8.358 ↓ Low
2025-11-11 09:55:00 9.362 ↑ High
2025-11-11 10:40:00 8.756 ↓ Low
2025-11-11 10:55:00 9.125 ↑ High
2025-11-11 11:25:00 8.774 ↓ Low
2025-11-11 12:05:00 9.182 ↑ High
2025-11-11 13:05:00 8.53 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.83%
Dist From Last Low Pct
0.29%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2550
3.03%
TP to Pivot Distance
1.3671
15.32%
DateTime Price Type
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 04:45:00 8.152 ↓ Low
2025-11-11 05:30:00 8.721 ↑ High
2025-11-11 07:00:00 8.862 ↑ High
2025-11-11 09:00:00 8.358 ↓ Low
2025-11-11 09:45:00 9.362 ↑ High
2025-11-11 12:00:00 9.182 ↑ High
2025-11-11 13:00:00 8.53 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.62%
Dist From Last Low Pct
4.94%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
14.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6170
31.13%
TP to Pivot Distance
1.3671
15.32%
DateTime Price Type
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 04:00:00 8.152 ↓ Low
2025-11-11 09:00:00 9.362 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
13:06:52		 11 Nov 2025
16:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.58 8.407 8.9259 2 3.846
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 8.58
  • Stop Loss: 8.407
  • Take Profit: 8.9259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.407 - 8.58 = -0.173

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.58 - 8.9259 = -0.3459

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3459 / -0.173 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
396.8655 100 46.2547 3.97
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 -0.173

Taille de position = 8 / -0.173 = -46.24

Taille de position USD = -46.24 x 8.58 = -396.74

Donc, tu peux acheter -46.24 avec un stoploss a 8.407

Avec un position size USD de -396.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -46.24 x -0.173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -46.24 x -0.3459 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -46.24
  • Taille de position USD -396.74
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
4.03 % 16 $
SL % Target SL $ Target
2.02 % 8 $
PNL PNL %
-8 $ -2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4592 % 121.97 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9259
            [entry_price] => 8.58
            [stop_loss] => 8.3897
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9259
            [entry_price] => 8.58
            [stop_loss] => 8.3724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.9259
            [entry_price] => 8.58
            [stop_loss] => 8.3551
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.9259
            [entry_price] => 8.58
            [stop_loss] => 8.3205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.063000000000001
            [rr_ratio] => 2.22
            [high] => 8.72000000
            [low] => 8.51700000
            [mfe_pct] => 1.63
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T13:06:52-05:00
            [end_at] => 2025-11-11T15:06:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.436
            [rr_ratio] => 0.32
            [high] => 8.72000000
            [low] => 8.14400000
            [mfe_pct] => 1.63
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T13:06:52-05:00
            [end_at] => 2025-11-11T20:06:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.36200000
            [high_after] => 8.72000000
            [low_before] => 8.39100000
            [low_after] => 8.14400000
            [is_new_high] => 
            [is_new_low] => 
        )

)