Long Trade on UNI 16 Nov 2025 at 06:11:42

Take profit at 7.8641 (1.7 %) and Stop Loss at 7.6675 (0.85 %)

Long Trade on UNI

The 16 Nov 2025 at 06:11:42

With 122.0874 UNI at 7.733$ per unit.

Position size of 944.102 $

Take profit at 7.8641 (1.7 %) and Stop Loss at 7.6675 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.09
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.423056

15m : 0.091308

1H : -0.126251

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.04368454387
Details
  1. score: 2
  2. 1H
  3. ema9 : 7.70386
  4. ema21 : 7.5774
  5. ema50 : 7.51648
  6. ema100 : 7.65573
  7. price_ema9_diff : 0.0037814
  8. ema9_ema21_diff : 0.0166895
  9. ema21_ema50_diff : 0.00810485
  10. price_ema100_diff : 0.0100927
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.330004
  14. ema_slope_21 : 0.208865
  15. ema_slope_50 : 0.0781729
  16. ema_slope_100 : -0.0115105
  17. rsi : 0.583452
  18. adx : 0.230367
  19. kc_percentage : 0.738402
  20. kc_width_percentage : 0.0805164
  21. volume_ema_diff : -0.0238849
  22. volume_ema1 : 1162227.2959049
  23. volume_ema2 : 1190666.2867738
  24. chop : 38.0365
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 7.81414
  29. ema21 : 7.75429
  30. ema50 : 7.62445
  31. ema100 : 7.52198
  32. price_ema9_diff : -0.0103845
  33. ema9_ema21_diff : 0.00771836
  34. ema21_ema50_diff : 0.0170298
  35. price_ema100_diff : 0.028053
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.109293
  39. ema_slope_21 : 0.160851
  40. ema_slope_50 : 0.134897
  41. ema_slope_100 : 0.0907682
  42. rsi : 0.510998
  43. adx : 0.490764
  44. kc_percentage : 0.41745
  45. kc_width_percentage : 0.0425726
  46. volume_ema_diff : 0.566196
  47. volume_ema1 : 479793.27485054
  48. volume_ema2 : 306343.01849248
  49. chop : 65.3975
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 7.80433
  54. ema21 : 7.81867
  55. ema50 : 7.77694
  56. ema100 : 7.68799
  57. price_ema9_diff : -0.00914017
  58. ema9_ema21_diff : -0.00183456
  59. ema21_ema50_diff : 0.00536648
  60. price_ema100_diff : 0.00585351
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0428991
  64. ema_slope_21 : 0.00411664
  65. ema_slope_50 : 0.0344427
  66. ema_slope_100 : 0.0425139
  67. rsi : 0.354788
  68. adx : 0.330621
  69. kc_percentage : -0.00130048
  70. kc_width_percentage : 0.0221748
  71. volume_ema_diff : 0.271499
  72. volume_ema1 : 166170.21981196
  73. volume_ema2 : 130688.39497824
  74. chop : 42.9629
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96069.1
  80. 5m_price_ema100_diff:
    0.000779459
  81. 5m_price:
    96144
  82. 5m_correlation_with_coin:
    0.423056
  83. btc_indicators
  84. 15m_ema100:
    95882.2
  85. 15m_price_ema100_diff:
    0.00273042
  86. 15m_price:
    96144
  87. 15m_correlation_with_coin:
    0.091308
  88. btc_indicators
  89. 1H_ema100:
    98113.3
  90. 1H_price_ema100_diff:
    -0.0200723
  91. 1H_price:
    96144
  92. 1H_correlation_with_coin:
    -0.126251
  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] => 2025-11-13 09:00:00
                        [1] => 8.129
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 16:00:00
                        [1] => 7.46
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 09:00:00
                        [1] => 6.973
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 11:00:00
                        [1] => 7.354
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 6.926
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 02:00:00
                        [1] => 7.548
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 05:00:00
                        [1] => 7.261
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 13:00:00
                        [1] => 7.639
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 7.196
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 05:00:00
                        [1] => 7.927
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8131701778731
                [ms_dist_from_last_low_pct] => 7.0594774874931
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 10.158421345192
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-15 10:45:00
                        [1] => 7.527
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 13:45:00
                        [1] => 7.639
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 20:45:00
                        [1] => 7.196
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 22:30:00
                        [1] => 7.455
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 23:30:00
                        [1] => 7.356
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 01:00:00
                        [1] => 7.851
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 02:15:00
                        [1] => 7.595
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 7.902
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 05:15:00
                        [1] => 7.927
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 06:00:00
                        [1] => 7.692
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8131701778731
                [ms_dist_from_last_low_pct] => 0.1560062402496
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0551222048882
                [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] => 2025-11-15 23:35:00
                        [1] => 7.356
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 23:45:00
                        [1] => 7.356
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 01:10:00
                        [1] => 7.851
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 02:15:00
                        [1] => 7.595
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 7.902
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 03:40:00
                        [1] => 7.729
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 04:45:00
                        [1] => 7.775
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 04:55:00
                        [1] => 7.913
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 05:25:00
                        [1] => 7.927
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 06:10:00
                        [1] => 7.692
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8131701778731
                [ms_dist_from_last_low_pct] => 0.1560062402496
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0551222048882
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
0.16%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3115
4.06%
TP to Pivot Distance
0.0629
0.80%
DateTime Price Type
2025-11-15 23:35:00 7.356 ↓ Low
2025-11-15 23:45:00 7.356 ↓ Low
2025-11-16 01:10:00 7.851 ↑ High
2025-11-16 02:15:00 7.595 ↓ Low
2025-11-16 03:00:00 7.902 ↑ High
2025-11-16 03:40:00 7.729 ↓ Low
2025-11-16 04:45:00 7.775 ↓ Low
2025-11-16 04:55:00 7.913 ↑ High
2025-11-16 05:25:00 7.927 ↑ High
2025-11-16 06:10:00 7.692 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4715
6.15%
TP to Pivot Distance
0.0629
0.80%
DateTime Price Type
2025-11-15 10:45:00 7.527 ↑ High
2025-11-15 13:45:00 7.639 ↑ High
2025-11-15 20:45:00 7.196 ↓ Low
2025-11-15 22:30:00 7.455 ↑ High
2025-11-15 23:30:00 7.356 ↓ Low
2025-11-16 01:00:00 7.851 ↑ High
2025-11-16 02:15:00 7.595 ↓ Low
2025-11-16 03:00:00 7.902 ↑ High
2025-11-16 05:15:00 7.927 ↑ High
2025-11-16 06:00:00 7.692 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
7.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
10.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7415
9.67%
TP to Pivot Distance
0.2649
3.37%
DateTime Price Type
2025-11-13 09:00:00 8.129 ↑ High
2025-11-13 16:00:00 7.46 ↓ Low
2025-11-14 09:00:00 6.973 ↓ Low
2025-11-14 11:00:00 7.354 ↑ High
2025-11-14 18:00:00 6.926 ↓ Low
2025-11-15 02:00:00 7.548 ↑ High
2025-11-15 05:00:00 7.261 ↓ Low
2025-11-15 13:00:00 7.639 ↑ High
2025-11-15 20:00:00 7.196 ↓ Low
2025-11-16 05:00:00 7.927 ↑ High

📌 Time Data

Start at Closed at Duration
16 Nov 2025
06:11:42
16 Nov 2025
06:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.733 7.6675 7.8641 2 3.628
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 7.733
  • Stop Loss: 7.6675
  • Take Profit: 7.8641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6675 - 7.733 = -0.065499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.733 - 7.8641 = -0.1311

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1311 / -0.065499999999999 = 2.0015

📌 Position Size

Amount Margin Quantity Leverage
944.102 100 122.0874 9.44
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 -0.065499999999999

Taille de position = 8 / -0.065499999999999 = -122.14

Taille de position USD = -122.14 x 7.733 = -944.51

Donc, tu peux acheter -122.14 avec un stoploss a 7.6675

Avec un position size USD de -944.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -122.14 x -0.065499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -122.14 x -0.1311 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -122.14
  • Taille de position USD -944.51
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0015

📌 Peformances

TP % Target TP $ Target
1.7 % 16.01 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0733 % 126.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.8641
            [entry_price] => 7.733
            [stop_loss] => 7.66095
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.8641
            [entry_price] => 7.733
            [stop_loss] => 7.6544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.8641
            [entry_price] => 7.733
            [stop_loss] => 7.64785
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.8641
            [entry_price] => 7.733
            [stop_loss] => 7.63475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.016999999999999
            [max_drawdown] => 0.19
            [rr_ratio] => -0.09
            [high] => 7.71600000
            [low] => 7.54300000
            [mfe_pct] => -0.22
            [mae_pct] => 2.46
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T06:11:42-05:00
            [end_at] => 2025-11-16T08:11:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.016999999999999
            [max_drawdown] => 0.591
            [rr_ratio] => -0.03
            [high] => 7.71600000
            [low] => 7.14200000
            [mfe_pct] => -0.22
            [mae_pct] => 7.64
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T06:11:42-05:00
            [end_at] => 2025-11-16T13:11:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.92700000
            [high_after] => 7.71600000
            [low_before] => 7.59500000
            [low_after] => 7.19200000
            [is_new_high] => 
            [is_new_low] => 
        )

)