Long Trade on UNI 16 Nov 2025 at 06:59:27

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

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. ¸
  27. 15m
  28. ema9 : 7.71378
  29. ema21 : 7.71776
  30. ema50 : 7.62297
  31. ema100 : 7.53098
  32. price_ema9_diff : -0.0179918
  33. ema9_ema21_diff : -0.000515031
  34. ema21_ema50_diff : 0.0124344
  35. price_ema100_diff : 0.00584492
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0312987
  39. ema_slope_21 : 0.0748122
  40. ema_slope_50 : 0.0977311
  41. ema_slope_100 : 0.073003
  42. rsi : 0.432468
  43. adx : 0.398051
  44. kc_percentage : 0.0535275
  45. kc_width_percentage : 0.0430385
  46. volume_ema_diff : 0.312086
  47. volume_ema1 : 444040.75533843
  48. volume_ema2 : 338423.46537097
  49. chop : 44.5876
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 7.63304
  54. ema21 : 7.70106
  55. ema50 : 7.7297
  56. ema100 : 7.68259
  57. price_ema9_diff : -0.00760491
  58. ema9_ema21_diff : -0.00883161
  59. ema21_ema50_diff : -0.00370578
  60. price_ema100_diff : -0.0140053
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.233801
  64. ema_slope_21 : -0.147362
  65. ema_slope_50 : -0.0547784
  66. ema_slope_100 : -0.00936899
  67. rsi : 0.251492
  68. adx : 0.364709
  69. kc_percentage : -0.261804
  70. kc_width_percentage : 0.0212017
  71. volume_ema_diff : -0.221627
  72. volume_ema1 : 118899.44847991
  73. volume_ema2 : 152753.96949793
  74. chop : 28.8997
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95977.6
  80. 5m_price_ema100_diff:
    -0.0041977
  81. 5m_price:
    95574.8
  82. 5m_correlation_with_coin:
    0.468943
  83. btc_indicators
  84. 15m_ema100:
    95856.8
  85. 15m_price_ema100_diff:
    -0.00212886
  86. 15m_price:
    95652.8
  87. 15m_correlation_with_coin:
    -0.064884
  88. btc_indicators
  89. 1H_ema100:
    98102
  90. 1H_price_ema100_diff:
    -0.0257618
  91. 1H_price:
    95574.8
  92. 1H_correlation_with_coin:
    0.051684
  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] => 7.571
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4405197426517
                [ms_dist_from_last_low_pct] => 0.052833179236566
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7021529520539
                [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 06:45:00
                        [1] => 7.571
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4405197426517
                [ms_dist_from_last_low_pct] => 0.052833179236566
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7021529520539
                [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 06:55:00
                        [1] => 7.571
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4405197426517
                [ms_dist_from_last_low_pct] => 0.052833179236566
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7021529520539
                [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
-4.44%
Dist From Last Low Pct
0.05%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1566
2.08%
TP to Pivot Distance
0.2273
2.95%
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 06:55:00 7.571 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.44%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3166
4.21%
TP to Pivot Distance
0.2273
2.95%
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 06:45:00 7.571 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.44%
Dist From Last Low Pct
0.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5866
7.81%
TP to Pivot Distance
0.2273
2.95%
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 7.571 ↓ Low

📌 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 3.776
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] => 
        )

)