Web3Way Logo

Long Trade on UNI

Long Trade on UNI

The 16 Nov 2025 at 06:59:27

With 128.3072 UNI at 7.575$ per unit.

Position size of 971.9274 $

Take profit at 7.6997 (1.65 %) and Stop Loss at 7.5126 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.84
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 : 0.468943

15m : -0.064884

1H : 0.051684

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.04156689167
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 7.67226
  4. ema21 - 7.56304
  5. ema50 - 7.51028
  6. ema100 - 7.6526
  7. price_ema9_diff - -0.0126779
  8. ema9_ema21_diff - 0.0144422
  9. ema21_ema50_diff - 0.00702402
  10. price_ema100_diff - -0.0101408
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.294469
  14. ema_slope_21 - 0.192672
  15. ema_slope_50 - 0.071239
  16. ema_slope_100 - -0.0149115
  17. rsi - 0.516624
  18. adx - 0.216985
  19. kc_percentage - 0.50803
  20. kc_width_percentage - 0.0901694
  21. volume_ema_diff - 0.435856
  22. volume_ema1 - 1820890.6782382
  23. volume_ema2 - 1268156.0964601
  24. chop - 38.2409
  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 - -0.0179918
  32. ema9_ema21_diff - -0.000515031
  33. ema21_ema50_diff - 0.0124344
  34. price_ema100_diff - 0.00584492
  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 - 0.0535275
  44. kc_width_percentage - 0.0430385
  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 - 7.63304
  52. ema21 - 7.70106
  53. ema50 - 7.7297
  54. ema100 - 7.68259
  55. price_ema9_diff - -0.00760491
  56. ema9_ema21_diff - -0.00883161
  57. ema21_ema50_diff - -0.00370578
  58. price_ema100_diff - -0.0140053
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.233801
  62. ema_slope_21 - -0.147362
  63. ema_slope_50 - -0.0547784
  64. ema_slope_100 - -0.00936899
  65. rsi - 0.251492
  66. adx - 0.364709
  67. kc_percentage - -0.261804
  68. kc_width_percentage - 0.0212017
  69. volume_ema_diff - -0.221627
  70. volume_ema1 - 118899.44847991
  71. volume_ema2 - 152753.96949793
  72. chop - 28.8997
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95977.6
  77. 5m_price_ema100_diff: -0.0041977
  78. 5m_price: 95574.8
  79. 5m_correlation_with_coin: 0.468943
  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: -0.064884
  85. btc_indicators
  86. 1H_ema100: 98102
  87. 1H_price_ema100_diff: -0.0257618
  88. 1H_price: 95574.8
  89. 1H_correlation_with_coin: 0.051684
    90. ¸

📌 Time Data

Start at Closed at Duration
16 Nov 2025
06:59:27		 16 Nov 2025
08:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.575 7.5126 7.6997 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 7.575
  • Stop Loss: 7.5126
  • Take Profit: 7.6997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5126 - 7.575 = -0.0624

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.575 - 7.6997 = -0.1247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1247 / -0.0624 = 1.9984

📌 Position Size

Amount Margin Quantity Leverage
971.9274 100 128.3072 9.72
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 -0.0624

Taille de position = 8 / -0.0624 = -128.21

Taille de position USD = -128.21 x 7.575 = -971.19

Donc, tu peux acheter -128.21 avec un stoploss a 7.5126

Avec un position size USD de -971.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -128.21 x -0.0624 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -128.21 x -0.1247 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -128.21
  • Taille de position USD -971.19
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9984

📌 Peformances

TP % Target TP $ Target
1.65 % 16 $
SL % Target SL $ Target
0.82 % 8.01 $
PNL PNL %
-8.01 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0825 % 131.4 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.6997
            [entry_price] => 7.575
            [stop_loss] => 7.50636
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.6997
            [entry_price] => 7.575
            [stop_loss] => 7.50012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.6997
            [entry_price] => 7.575
            [stop_loss] => 7.49388
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.6997
            [entry_price] => 7.575
            [stop_loss] => 7.4814
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.133
            [rr_ratio] => 0.59
            [high] => 7.65400000
            [low] => 7.44200000
            [mfe_pct] => 1.04
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T06:59:27-05:00
            [end_at] => 2025-11-16T08:59:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.433
            [rr_ratio] => 0.18
            [high] => 7.65400000
            [low] => 7.14200000
            [mfe_pct] => 1.04
            [mae_pct] => 5.72
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T06:59:27-05:00
            [end_at] => 2025-11-16T13:59:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.92700000
            [high_after] => 7.65400000
            [low_before] => 7.57100000
            [low_after] => 7.14200000
            [is_new_high] => 
            [is_new_low] => 
        )

)