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Long Trade on UNI

Long Trade on UNI

The 16 Nov 2025 at 07:02:45

With 130.4572 UNI at 7.593$ per unit.

Position size of 990.5613 $

Take profit at 7.7156 (1.61 %) and Stop Loss at 7.5317 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.5
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 : 0.469666

15m : -0.062724

1H : 0.057631

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.04088187055
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 7.65641
  4. ema21 - 7.56576
  5. ema50 - 7.51312
  6. ema100 - 7.64844
  7. price_ema9_diff - -0.00828257
  8. ema9_ema21_diff - 0.0119818
  9. ema21_ema50_diff - 0.00700554
  10. price_ema100_diff - -0.00724935
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.304712
  14. ema_slope_21 - 0.206473
  15. ema_slope_50 - 0.0820952
  16. ema_slope_100 - -0.00722695
  17. rsi - 0.523329
  18. adx - 0.205725
  19. kc_percentage - 0.533861
  20. kc_width_percentage - 0.082646
  21. volume_ema_diff - 0.0220026
  22. volume_ema1 - 1240051.7778255
  23. volume_ema2 - 1213354.7589774
  24. chop - 38.611
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 7.6829
  28. ema21 - 7.70294
  29. ema50 - 7.61995
  30. ema100 - 7.5295
  31. price_ema9_diff - -0.0117023
  32. ema9_ema21_diff - -0.00260134
  33. ema21_ema50_diff - 0.0108908
  34. price_ema100_diff - 0.00843346
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.081185
  38. ema_slope_21 - 0.0415655
  39. ema_slope_50 - 0.0823158
  40. ema_slope_100 - 0.0661405
  41. rsi - 0.416399
  42. adx - 0.376756
  43. kc_percentage - 0.142908
  44. kc_width_percentage - 0.0412294
  45. volume_ema_diff - 0.0520734
  46. volume_ema1 - 353481.31589229
  47. volume_ema2 - 335985.38794434
  48. chop - 43.0066
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 7.62503
  52. ema21 - 7.69123
  53. ema50 - 7.72403
  54. ema100 - 7.67852
  55. price_ema9_diff - -0.00420181
  56. ema9_ema21_diff - -0.00860688
  57. ema21_ema50_diff - -0.00424614
  58. price_ema100_diff - -0.0111379
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.229219
  62. ema_slope_21 - -0.153088
  63. ema_slope_50 - -0.0607
  64. ema_slope_100 - -0.0127355
  65. rsi - 0.295654
  66. adx - 0.374089
  67. kc_percentage - -0.100025
  68. kc_width_percentage - 0.020722
  69. volume_ema_diff - -0.296223
  70. volume_ema1 - 105390.95798661
  71. volume_ema2 - 149750.51482017
  72. chop - 28.0935
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95972.3
  77. 5m_price_ema100_diff: -0.00365523
  78. 5m_price: 95621.5
  79. 5m_correlation_with_coin: 0.469666
  80. btc_indicators
  81. 15m_ema100: 95849.2
  82. 15m_price_ema100_diff: -0.00237568
  83. 15m_price: 95621.5
  84. 15m_correlation_with_coin: -0.062724
  85. btc_indicators
  86. 1H_ema100: 98103
  87. 1H_price_ema100_diff: -0.0252958
  88. 1H_price: 95621.5
  89. 1H_correlation_with_coin: 0.057631
    90. ¸

📌 Time Data

Start at Closed at Duration
16 Nov 2025
07:02:45		 16 Nov 2025
08:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.593 7.5317 7.7156 2 7.41
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 7.593
  • Stop Loss: 7.5317
  • Take Profit: 7.7156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5317 - 7.593 = -0.0613

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.593 - 7.7156 = -0.1226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1226 / -0.0613 = 2

📌 Position Size

Amount Margin Quantity Leverage
990.5613 100 130.4572 9.91
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 -0.0613

Taille de position = 8 / -0.0613 = -130.51

Taille de position USD = -130.51 x 7.593 = -990.96

Donc, tu peux acheter -130.51 avec un stoploss a 7.5317

Avec un position size USD de -990.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -130.51 x -0.0613 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -130.51 x -0.1226 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -130.51
  • Taille de position USD -990.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 15.99 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.317 % 163.14 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.7156
            [entry_price] => 7.593
            [stop_loss] => 7.52557
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.7156
            [entry_price] => 7.593
            [stop_loss] => 7.51944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.7156
            [entry_price] => 7.593
            [stop_loss] => 7.51331
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.7156
            [entry_price] => 7.593
            [stop_loss] => 7.50105
            [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] => 0.061
            [max_drawdown] => 0.151
            [rr_ratio] => 0.4
            [high] => 7.65400000
            [low] => 7.44200000
            [mfe_pct] => 0.8
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T07:02:45-05:00
            [end_at] => 2025-11-16T09:02:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.451
            [rr_ratio] => 0.14
            [high] => 7.65400000
            [low] => 7.14200000
            [mfe_pct] => 0.8
            [mae_pct] => 5.94
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T07:02:45-05:00
            [end_at] => 2025-11-16T14:02:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.92700000
            [high_after] => 7.65400000
            [low_before] => 7.56100000
            [low_after] => 7.14200000
            [is_new_high] => 
            [is_new_low] => 
        )

)