Long Trade on UNI

The 17 Nov 2025 at 08:43:36

With 97.0244 UNI at 7.797$ per unit.

Position size of 756.499 $

Take profit at 7.9619 (2.11 %) and Stop Loss at 7.7145 (1.06 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.21

Prediction Score: 3

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
2	0.4

Prediction 3	Probability
0	0.69

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low_confirmed	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.274096 15m : 0.073744 1H : 0.091917	0

BTC Correlation

Score

5m : 0.274096

15m : 0.073744

1H : 0.091917

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.05496900662

Details

score: 2
1H
ema9 - 7.80159
ema21 - 7.63505
ema50 - 7.52719
ema100 - 7.53646
price_ema9_diff - -0.000589431
ema9_ema21_diff - 0.0218124
ema21_ema50_diff - 0.0143299
price_ema100_diff - 0.0345701
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - 0.647513
ema_slope_21 - 0.349758
ema_slope_50 - 0.147809
ema_slope_100 - 0.0568488
rsi - 0.5708
adx - 0.295602
kc_percentage - 0.677843
kc_width_percentage - 0.110524
volume_ema_diff - 0.398933
volume_ema1 - 2300169.7002967
volume_ema2 - 1644230.5337584
chop - 33.8563
regime - bull_high
15m
ema9 - 7.91447
ema21 - 7.88296
ema50 - 7.72049
ema100 - 7.60153
price_ema9_diff - -0.0148427
ema9_ema21_diff - 0.00399637
ema21_ema50_diff - 0.0210443
price_ema100_diff - 0.0257134
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - -0.0022907
ema_slope_21 - 0.1173
ema_slope_50 - 0.150868
ema_slope_100 - 0.103888
rsi - 0.502755
adx - 0.401318
kc_percentage - 0.267866
kc_width_percentage - 0.0505203
volume_ema_diff - -0.164155
volume_ema1 - 459351.71276786
volume_ema2 - 549566.29026663
chop - 58.708
regime - bull_high
5m
ema9 - 7.86901
ema21 - 7.91138
ema50 - 7.91174
ema100 - 7.83269
price_ema9_diff - -0.0091511
ema9_ema21_diff - -0.00535653
ema21_ema50_diff - -4.4996E-5
price_ema100_diff - -0.00455777
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - -0.0787727
ema_slope_21 - -0.0571854
ema_slope_50 - -0.0103824
ema_slope_100 - 0.0192366
rsi - 0.298674
adx - 0.198352
kc_percentage - -0.00448967
kc_width_percentage - 0.0285433
volume_ema_diff - 0.166376
volume_ema1 - 241629.1905476
volume_ema2 - 207162.22384765
chop - 43.3343
regime - bear_medium
btc_indicators
btc_indicators
5m_ema100: 95312
5m_price_ema100_diff: -0.0142065
5m_price: 93958
5m_correlation_with_coin: 0.274096
btc_indicators
15m_ema100: 95166.7
15m_price_ema100_diff: -0.00994788
15m_price: 94220
15m_correlation_with_coin: 0.073744
btc_indicators
1H_ema100: 96721.6
1H_price_ema100_diff: -0.0285732
1H_price: 93958
1H_correlation_with_coin: 0.091917

📌 Time Data

Start at	Closed at	Duration
17 Nov 2025 08:43:36	17 Nov 2025 08:45:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.797	7.7145	7.9619	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 7.797
Stop Loss: 7.7145
Take Profit: 7.9619

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.7145 - 7.797 = -0.0825
Récompense (distance jusqu'au take profit):

E - TP = 7.797 - 7.9619 = -0.1649
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1649 / -0.0825 = 1.9988

📌 Position Size

Amount	Margin	Quantity	Leverage
756.499	100	97.0244	7.56

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 -0.0825

Taille de position = 8 / -0.0825 = -96.97

Taille de position USD = -96.97 x 7.797 = -756.08

Donc, tu peux acheter -96.97 avec un stoploss a 7.7145

Avec un position size USD de -756.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -96.97 x -0.0825 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -96.97 x -0.1649 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -96.97
Taille de position USD -756.08
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target	TP $ Target
2.11 %	16 $

SL % Target	SL $ Target
1.06 %	8 $

PNL	PNL %
-8 $	-1.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1415 %	107.88 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.9619
            [entry_price] => 7.797
            [stop_loss] => 7.70625
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.9619
            [entry_price] => 7.797
            [stop_loss] => 7.698
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.9619
            [entry_price] => 7.797
            [stop_loss] => 7.68975
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.9619
            [entry_price] => 7.797
            [stop_loss] => 7.67325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 08:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.307
            [max_drawdown] => 0.126
            [rr_ratio] => 2.44
            [high] => 8.10400000
            [low] => 7.67100000
            [mfe_pct] => 3.94
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T08:43:36-05:00
            [end_at] => 2025-11-17T10:43:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.307
            [max_drawdown] => 0.715
            [rr_ratio] => 0.43
            [high] => 8.10400000
            [low] => 7.08200000
            [mfe_pct] => 3.94
            [mae_pct] => 9.17
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T08:43:36-05:00
            [end_at] => 2025-11-17T15:43:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.15400000
            [high_after] => 8.10400000
            [low_before] => 7.75000000
            [low_after] => 7.14100000
            [is_new_high] => 
            [is_new_low] => 
        )

)