Long Trade on UNI 16 Nov 2025 at 06:30:06

Take profit at 7.7648 (1.7 %) and Stop Loss at 7.5701 (0.85 %)

Long Trade on UNI

The 16 Nov 2025 at 06:30:06

With 123.2449 UNI at 7.635$ per unit.

Position size of 940.9746 $

Take profit at 7.7648 (1.7 %) and Stop Loss at 7.5701 (0.85 %)

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
0.91
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.55
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 : bear_medium

BTC Correlation Score

5m : 0.457744

15m : -0.034194

1H : -0.087947

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.04327428335
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 7.68426
  4. ema21 : 7.56849
  5. ema50 : 7.51264
  6. ema100 : 7.65379
  7. price_ema9_diff : -0.0064116
  8. ema9_ema21_diff : 0.0152966
  9. ema21_ema50_diff : 0.00743467
  10. price_ema100_diff : -0.00245523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.307963
  14. ema_slope_21 : 0.198821
  15. ema_slope_50 : 0.0738721
  16. ema_slope_100 : -0.01362
  17. rsi : 0.540117
  18. adx : 0.220701
  19. kc_percentage : 0.589984
  20. kc_width_percentage : 0.0869984
  21. volume_ema_diff : 0.298669
  22. volume_ema1 : 1615540.8299049
  23. volume_ema2 : 1243997.2907738
  24. chop : 38.1774
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 7.74658
  29. ema21 : 7.73174
  30. ema50 : 7.62513
  31. ema100 : 7.53175
  32. price_ema9_diff : -0.014404
  33. ema9_ema21_diff : 0.00191876
  34. ema21_ema50_diff : 0.013982
  35. price_ema100_diff : 0.0137083
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0105002
  39. ema_slope_21 : 0.10305
  40. ema_slope_50 : 0.110334
  41. ema_slope_100 : 0.078351
  42. rsi : 0.437779
  43. adx : 0.420267
  44. kc_percentage : 0.17901
  45. kc_width_percentage : 0.0410298
  46. volume_ema_diff : 0.486567
  47. volume_ema1 : 497393.95000765
  48. volume_ema2 : 334592.33102185
  49. chop : 49.6489
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 7.71043
  54. ema21 : 7.76406
  55. ema50 : 7.75812
  56. ema100 : 7.68794
  57. price_ema9_diff : -0.00978299
  58. ema9_ema21_diff : -0.00690736
  59. ema21_ema50_diff : 0.000764728
  60. price_ema100_diff : -0.00688636
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.156421
  64. ema_slope_21 : -0.0721525
  65. ema_slope_50 : -0.00632645
  66. ema_slope_100 : 0.019626
  67. rsi : 0.259978
  68. adx : 0.332012
  69. kc_percentage : -0.251969
  70. kc_width_percentage : 0.0221227
  71. volume_ema_diff : 0.620697
  72. volume_ema1 : 264655.02527973
  73. volume_ema2 : 163296.98679142
  74. chop : 27.0986
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96024.1
  80. 5m_price_ema100_diff:
    -0.0046597
  81. 5m_price:
    95576.7
  82. 5m_correlation_with_coin:
    0.457744
  83. btc_indicators
  84. 15m_ema100:
    95875.2
  85. 15m_price_ema100_diff:
    -0.00311391
  86. 15m_price:
    95576.7
  87. 15m_correlation_with_coin:
    -0.034194
  88. btc_indicators
  89. 1H_ema100:
    98102.1
  90. 1H_price_ema100_diff:
    -0.0257428
  91. 1H_price:
    95576.7
  92. 1H_correlation_with_coin:
    -0.087947
  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] => -3.6079222909045
                [ms_dist_from_last_low_pct] => 6.1839911061701
                [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 06:15:00
                        [1] => 7.618
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6079222909045
                [ms_dist_from_last_low_pct] => 0.30191651352061
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.0561827251247
                [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 06:25:00
                        [1] => 7.618
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6079222909045
                [ms_dist_from_last_low_pct] => 0.30191651352061
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.0561827251247
                [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
-3.61%
Dist From Last Low Pct
0.30%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2141
2.83%
TP to Pivot Distance
0.1622
2.09%
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 06:25:00 7.618 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
0.30%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3741
4.94%
TP to Pivot Distance
0.1622
2.09%
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 06:15:00 7.618 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
6.18%
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
0.6441
8.51%
TP to Pivot Distance
0.3642
4.69%
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
06:30:06
16 Nov 2025
07:00:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.635 7.5701 7.7648 2 3.613
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 7.635
  • Stop Loss: 7.5701
  • Take Profit: 7.7648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5701 - 7.635 = -0.0649

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.635 - 7.7648 = -0.1298

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1298 / -0.0649 = 2

📌 Position Size

Amount Margin Quantity Leverage
940.9746 100 123.2449 9.41
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 -0.0649

Taille de position = 8 / -0.0649 = -123.27

Taille de position USD = -123.27 x 7.635 = -941.17

Donc, tu peux acheter -123.27 avec un stoploss a 7.5701

Avec un position size USD de -941.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -123.27 x -0.0649 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -123.27 x -0.1298 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -123.27
  • Taille de position USD -941.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 16 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9692 % 114.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.7648
            [entry_price] => 7.635
            [stop_loss] => 7.56361
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.7648
            [entry_price] => 7.635
            [stop_loss] => 7.55712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.7648
            [entry_price] => 7.635
            [stop_loss] => 7.55063
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.7648
            [entry_price] => 7.635
            [stop_loss] => 7.53765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.144
            [rr_ratio] => 0.13
            [high] => 7.65400000
            [low] => 7.49100000
            [mfe_pct] => 0.25
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T06:30:06-05:00
            [end_at] => 2025-11-16T08:30:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.493
            [rr_ratio] => 0.04
            [high] => 7.65400000
            [low] => 7.14200000
            [mfe_pct] => 0.25
            [mae_pct] => 6.46
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T06:30:06-05:00
            [end_at] => 2025-11-16T13:30:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.92700000
            [high_after] => 7.65400000
            [low_before] => 7.61800000
            [low_after] => 7.14500000
            [is_new_high] => 
            [is_new_low] => 
        )

)