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Long Trade on UNI

Long Trade on UNI

The 16 Nov 2025 at 06:51:52

With 125.7758 UNI at 7.6$ per unit.

Position size of 955.8964 $

Take profit at 7.7272 (1.67 %) and Stop Loss at 7.5364 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.469461

15m : -0.069438

1H : 0.117514

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0424034797
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 7.67726
  4. ema21 - 7.56531
  5. ema50 - 7.51126
  6. ema100 - 7.65309
  7. price_ema9_diff - -0.0100645
  8. ema9_ema21_diff - 0.0147983
  9. ema21_ema50_diff - 0.00719516
  10. price_ema100_diff - -0.00693821
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.300091
  14. ema_slope_21 - 0.195234
  15. ema_slope_50 - 0.0723362
  16. ema_slope_100 - -0.0143734
  17. rsi - 0.52616
  18. adx - 0.217211
  19. kc_percentage - 0.541218
  20. kc_width_percentage - 0.0897149
  21. volume_ema_diff - 0.40844
  22. volume_ema1 - 1779217.3469049
  23. volume_ema2 - 1263253.3515974
  24. chop - 38.2368
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 7.71378
  28. ema21 - 7.71776
  29. ema50 - 7.62297
  30. ema100 - 7.53098
  31. price_ema9_diff - -0.0147509
  32. ema9_ema21_diff - -0.000515031
  33. ema21_ema50_diff - 0.0124344
  34. price_ema100_diff - 0.00916454
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0312987
  38. ema_slope_21 - 0.0748122
  39. ema_slope_50 - 0.0977311
  40. ema_slope_100 - 0.073003
  41. rsi - 0.432468
  42. adx - 0.398051
  43. kc_percentage - 0.13021
  44. kc_width_percentage - 0.0428969
  45. volume_ema_diff - 0.312086
  46. volume_ema1 - 444040.75533843
  47. volume_ema2 - 338423.46537097
  48. chop - 44.5876
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 7.64916
  52. ema21 - 7.71439
  53. ema50 - 7.73614
  54. ema100 - 7.68354
  55. price_ema9_diff - -0.00642696
  56. ema9_ema21_diff - -0.00845604
  57. ema21_ema50_diff - -0.00281143
  58. price_ema100_diff - -0.0108737
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.221193
  62. ema_slope_21 - -0.133574
  63. ema_slope_50 - -0.0451578
  64. ema_slope_100 - -0.00326994
  65. rsi - 0.273079
  66. adx - 0.356155
  67. kc_percentage - -0.173275
  68. kc_width_percentage - 0.0216905
  69. volume_ema_diff - -0.215068
  70. volume_ema1 - 120754.6055532
  71. volume_ema2 - 153840.9126786
  72. chop - 25.7397
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95983.1
  77. 5m_price_ema100_diff: -0.00464385
  78. 5m_price: 95537.4
  79. 5m_correlation_with_coin: 0.469461
  80. btc_indicators
  81. 15m_ema100: 95856.8
  82. 15m_price_ema100_diff: -0.00212886
  83. 15m_price: 95652.8
  84. 15m_correlation_with_coin: -0.069438
  85. btc_indicators
  86. 1H_ema100: 98101.3
  87. 1H_price_ema100_diff: -0.0261357
  88. 1H_price: 95537.4
  89. 1H_correlation_with_coin: 0.117514
    90. ¸

📌 Time Data

Start at Closed at Duration
16 Nov 2025
06:51:52		 16 Nov 2025
08:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.6 7.5364 7.7272 2 7.398
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 7.6
  • Stop Loss: 7.5364
  • Take Profit: 7.7272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5364 - 7.6 = -0.063599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.6 - 7.7272 = -0.1272

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1272 / -0.063599999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
955.8964 100 125.7758 9.56
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 -0.063599999999999

Taille de position = 8 / -0.063599999999999 = -125.79

Taille de position USD = -125.79 x 7.6 = -956

Donc, tu peux acheter -125.79 avec un stoploss a 7.5364

Avec un position size USD de -956$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -125.79 x -0.063599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -125.79 x -0.1272 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -125.79
  • Taille de position USD -956
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8553 % 102.21 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.7272
            [entry_price] => 7.6
            [stop_loss] => 7.53004
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.7272
            [entry_price] => 7.6
            [stop_loss] => 7.52368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.7272
            [entry_price] => 7.6
            [stop_loss] => 7.51732
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.7272
            [entry_price] => 7.6
            [stop_loss] => 7.5046
            [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] => 0.054
            [max_drawdown] => 0.158
            [rr_ratio] => 0.34
            [high] => 7.65400000
            [low] => 7.44200000
            [mfe_pct] => 0.71
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T06:51:52-05:00
            [end_at] => 2025-11-16T08:51:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.458
            [rr_ratio] => 0.12
            [high] => 7.65400000
            [low] => 7.14200000
            [mfe_pct] => 0.71
            [mae_pct] => 6.03
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T06:51:52-05:00
            [end_at] => 2025-11-16T13:51:52-05:00
        )

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

)