Long Trade on UNI 17 Nov 2025 at 08:43:36

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

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 Correlation Score

5m : 0.274096

15m : 0.073744

1H : 0.091917

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.05496900662
Details
  1. score: 2
  2. 1H
  3. ema9 : 7.80159
  4. ema21 : 7.63505
  5. ema50 : 7.52719
  6. ema100 : 7.53646
  7. price_ema9_diff : -0.000589431
  8. ema9_ema21_diff : 0.0218124
  9. ema21_ema50_diff : 0.0143299
  10. price_ema100_diff : 0.0345701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.647513
  14. ema_slope_21 : 0.349758
  15. ema_slope_50 : 0.147809
  16. ema_slope_100 : 0.0568488
  17. rsi : 0.5708
  18. adx : 0.295602
  19. kc_percentage : 0.677843
  20. kc_width_percentage : 0.110524
  21. volume_ema_diff : 0.398933
  22. volume_ema1 : 2300169.7002967
  23. volume_ema2 : 1644230.5337584
  24. chop : 33.8563
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 7.91447
  29. ema21 : 7.88296
  30. ema50 : 7.72049
  31. ema100 : 7.60153
  32. price_ema9_diff : -0.0148427
  33. ema9_ema21_diff : 0.00399637
  34. ema21_ema50_diff : 0.0210443
  35. price_ema100_diff : 0.0257134
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0022907
  39. ema_slope_21 : 0.1173
  40. ema_slope_50 : 0.150868
  41. ema_slope_100 : 0.103888
  42. rsi : 0.502755
  43. adx : 0.401318
  44. kc_percentage : 0.267866
  45. kc_width_percentage : 0.0505203
  46. volume_ema_diff : -0.164155
  47. volume_ema1 : 459351.71276786
  48. volume_ema2 : 549566.29026663
  49. chop : 58.708
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 7.86901
  54. ema21 : 7.91138
  55. ema50 : 7.91174
  56. ema100 : 7.83269
  57. price_ema9_diff : -0.0091511
  58. ema9_ema21_diff : -0.00535653
  59. ema21_ema50_diff : -4.4996E-5
  60. price_ema100_diff : -0.00455777
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0787727
  64. ema_slope_21 : -0.0571854
  65. ema_slope_50 : -0.0103824
  66. ema_slope_100 : 0.0192366
  67. rsi : 0.298674
  68. adx : 0.198352
  69. kc_percentage : -0.00448967
  70. kc_width_percentage : 0.0285433
  71. volume_ema_diff : 0.166376
  72. volume_ema1 : 241629.1905476
  73. volume_ema2 : 207162.22384765
  74. chop : 43.3343
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95312
  80. 5m_price_ema100_diff:
    -0.0142065
  81. 5m_price:
    93958
  82. 5m_correlation_with_coin:
    0.274096
  83. btc_indicators
  84. 15m_ema100:
    95166.7
  85. 15m_price_ema100_diff:
    -0.00994788
  86. 15m_price:
    94220
  87. 15m_correlation_with_coin:
    0.073744
  88. btc_indicators
  89. 1H_ema100:
    96721.6
  90. 1H_price_ema100_diff:
    -0.0285732
  91. 1H_price:
    93958
  92. 1H_correlation_with_coin:
    0.091917
  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] => 2025-11-14 09:00:00
                        [1] => 6.973
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 11:00:00
                        [1] => 7.354
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 6.926
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 02:00:00
                        [1] => 7.548
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 05:00:00
                        [1] => 7.261
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 13:00:00
                        [1] => 7.639
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 7.196
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 05:00:00
                        [1] => 7.927
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 18:00:00
                        [1] => 6.974
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 05:00:00
                        [1] => 8.154
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8197203826343
                [ms_dist_from_last_low_pct] => 11.284772010324
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 16.919988528821
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-16 17:45:00
                        [1] => 7.228
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 18:00:00
                        [1] => 6.974
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 19:30:00
                        [1] => 7.394
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 21:00:00
                        [1] => 7.162
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 00:45:00
                        [1] => 7.552
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 01:15:00
                        [1] => 7.39
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 03:00:00
                        [1] => 8.141
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 04:30:00
                        [1] => 7.741
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 05:30:00
                        [1] => 8.154
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 08:30:00
                        [1] => 7.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.8197203826343
                [ms_dist_from_last_low_pct] => 0.14193548387097
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2129032258065
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-17 03:00:00
                        [1] => 8.141
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 03:40:00
                        [1] => 7.793
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 04:10:00
                        [1] => 7.904
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 04:35:00
                        [1] => 7.741
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 05:35:00
                        [1] => 8.154
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 06:25:00
                        [1] => 7.94
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 06:35:00
                        [1] => 8.093
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 07:35:00
                        [1] => 7.891
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 08:05:00
                        [1] => 8.004
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 08:40:00
                        [1] => 7.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0359820089955
                [ms_dist_from_last_low_pct] => 0.14193548387097
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2774193548387
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.04%
Dist From Last Low Pct
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0265
0.34%
TP to Pivot Distance
0.1921
2.41%
DateTime Price Type
2025-11-17 03:00:00 8.141 ↑ High
2025-11-17 03:40:00 7.793 ↓ Low
2025-11-17 04:10:00 7.904 ↑ High
2025-11-17 04:35:00 7.741 ↓ Low
2025-11-17 05:35:00 8.154 ↑ High
2025-11-17 06:25:00 7.94 ↓ Low
2025-11-17 06:35:00 8.093 ↑ High
2025-11-17 07:35:00 7.891 ↓ Low
2025-11-17 08:05:00 8.004 ↑ High
2025-11-17 08:40:00 7.75 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.82%
Dist From Last Low Pct
0.14%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7405
9.60%
TP to Pivot Distance
0.1921
2.41%
DateTime Price Type
2025-11-16 17:45:00 7.228 ↑ High
2025-11-16 18:00:00 6.974 ↓ Low
2025-11-16 19:30:00 7.394 ↑ High
2025-11-16 21:00:00 7.162 ↓ Low
2025-11-17 00:45:00 7.552 ↑ High
2025-11-17 01:15:00 7.39 ↓ Low
2025-11-17 03:00:00 8.141 ↑ High
2025-11-17 04:30:00 7.741 ↓ Low
2025-11-17 05:30:00 8.154 ↑ High
2025-11-17 08:30:00 7.75 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.82%
Dist From Last Low Pct
11.28%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
16.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7885
10.22%
TP to Pivot Distance
0.1921
2.41%
DateTime Price Type
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 18:00:00 6.974 ↓ Low
2025-11-17 05:00:00 8.154 ↑ High

📌 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 3.791
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] => 
        )

)