Long Trade on UNI 16 Nov 2025 at 06:40:49

Take profit at 7.733 (1.67 %) and Stop Loss at 7.5425 (0.83 %)

Long Trade on UNI

The 16 Nov 2025 at 06:40:49

With 125.9549 UNI at 7.606$ per unit.

Position size of 958.0128 $

Take profit at 7.733 (1.67 %) and Stop Loss at 7.5425 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.76
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 : 0.454412

15m : -0.057279

1H : 0.076294

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.04234320676
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 7.67846
  4. ema21 : 7.56585
  5. ema50 : 7.5115
  6. ema100 : 7.65321
  7. price_ema9_diff : -0.00943788
  8. ema9_ema21_diff : 0.0148838
  9. ema21_ema50_diff : 0.00723622
  10. price_ema100_diff : -0.00616964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.301441
  14. ema_slope_21 : 0.195849
  15. ema_slope_50 : 0.0725995
  16. ema_slope_100 : -0.0142442
  17. rsi : 0.528501
  18. adx : 0.219637
  19. kc_percentage : 0.55009
  20. kc_width_percentage : 0.0880138
  21. volume_ema_diff : 0.344845
  22. volume_ema1 : 1683780.4035715
  23. volume_ema2 : 1252025.4759111
  24. chop : 38.195
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 7.74778
  29. ema21 : 7.73229
  30. ema50 : 7.62536
  31. ema100 : 7.53187
  32. price_ema9_diff : -0.0182996
  33. ema9_ema21_diff : 0.00200327
  34. ema21_ema50_diff : 0.0140223
  35. price_ema100_diff : 0.00984201
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0117927
  39. ema_slope_21 : 0.103645
  40. ema_slope_50 : 0.110594
  41. ema_slope_100 : 0.0784837
  42. rsi : 0.442403
  43. adx : 0.420267
  44. kc_percentage : 0.0989509
  45. kc_width_percentage : 0.0426588
  46. volume_ema_diff : 0.559806
  47. volume_ema1 : 527406.81734098
  48. volume_ema2 : 338123.25659047
  49. chop : 49.715
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 7.67536
  54. ema21 : 7.73798
  55. ema50 : 7.74657
  56. ema100 : 7.68141
  57. price_ema9_diff : -0.00903721
  58. ema9_ema21_diff : -0.00809285
  59. ema21_ema50_diff : -0.00110807
  60. price_ema100_diff : -0.00981764
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.194672
  64. ema_slope_21 : -0.105079
  65. ema_slope_50 : -0.0257897
  66. ema_slope_100 : 0.00945834
  67. rsi : 0.238034
  68. adx : 0.339985
  69. kc_percentage : -0.287325
  70. kc_width_percentage : 0.0215626
  71. volume_ema_diff : -0.0397943
  72. volume_ema1 : 159298.23116136
  73. volume_ema2 : 165900.11596515
  74. chop : 28.1782
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96002.7
  80. 5m_price_ema100_diff:
    -0.00438354
  81. 5m_price:
    95581.9
  82. 5m_correlation_with_coin:
    0.454412
  83. btc_indicators
  84. 15m_ema100:
    95876.8
  85. 15m_price_ema100_diff:
    -0.00227962
  86. 15m_price:
    95658.3
  87. 15m_correlation_with_coin:
    -0.057279
  88. btc_indicators
  89. 1H_ema100:
    98102.2
  90. 1H_price_ema100_diff:
    -0.0256908
  91. 1H_price:
    95581.9
  92. 1H_correlation_with_coin:
    0.076294
  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 16:00:00
                        [1] => 7.46
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 09:00:00
                        [1] => 6.973
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 11:00:00
                        [1] => 7.354
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 6.926
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 02:00:00
                        [1] => 7.548
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 05:00:00
                        [1] => 7.261
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 13:00:00
                        [1] => 7.639
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 7.196
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 05:00:00
                        [1] => 7.927
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 06:00:00
                        [1] => 7.574
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.2260628232623
                [ms_dist_from_last_low_pct] => 0.23765513599155
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6606812780565
                [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] => 2025-11-15 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 06:30:00
                        [1] => 7.574
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.2260628232623
                [ms_dist_from_last_low_pct] => 0.23765513599155
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6606812780565
                [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] => 2025-11-15 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 06:40:00
                        [1] => 7.574
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.2260628232623
                [ms_dist_from_last_low_pct] => 0.23765513599155
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6606812780565
                [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
-4.23%
Dist From Last Low Pct
0.24%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1865
2.47%
TP to Pivot Distance
0.1940
2.51%
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 06:40:00 7.574 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.23%
Dist From Last Low Pct
0.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3465
4.59%
TP to Pivot Distance
0.1940
2.51%
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 06:30:00 7.574 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.23%
Dist From Last Low Pct
0.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6165
8.17%
TP to Pivot Distance
0.1940
2.51%
DateTime Price Type
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
2025-11-16 06:00:00 7.574 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Nov 2025
06:40:49
16 Nov 2025
08:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.606 7.5425 7.733 2 3.716
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 7.606
  • Stop Loss: 7.5425
  • Take Profit: 7.733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5425 - 7.606 = -0.063499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.606 - 7.733 = -0.127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.127 / -0.063499999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
958.0128 100 125.9549 9.58
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 -0.063499999999999

Taille de position = 8 / -0.063499999999999 = -125.98

Taille de position USD = -125.98 x 7.606 = -958.2

Donc, tu peux acheter -125.98 avec un stoploss a 7.5425

Avec un position size USD de -958.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -125.98 x -0.063499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -125.98 x -0.127 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -125.98
  • Taille de position USD -958.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9335 % 111.81 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.733
            [entry_price] => 7.606
            [stop_loss] => 7.53615
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.733
            [entry_price] => 7.606
            [stop_loss] => 7.5298
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.733
            [entry_price] => 7.606
            [stop_loss] => 7.52345
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.733
            [entry_price] => 7.606
            [stop_loss] => 7.51075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.158
            [rr_ratio] => 0.3
            [high] => 7.65400000
            [low] => 7.44800000
            [mfe_pct] => 0.63
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T06:40:49-05:00
            [end_at] => 2025-11-16T08:40:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.464
            [rr_ratio] => 0.1
            [high] => 7.65400000
            [low] => 7.14200000
            [mfe_pct] => 0.63
            [mae_pct] => 6.1
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T06:40:49-05:00
            [end_at] => 2025-11-16T13:40:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.92700000
            [high_after] => 7.65400000
            [low_before] => 7.57400000
            [low_after] => 7.14500000
            [is_new_high] => 
            [is_new_low] => 
        )

)