Long Trade on UNI

The 17 Nov 2025 at 08:47:00

With 95.7849 UNI at 7.742$ per unit.

Position size of 741.5665 $

Take profit at 7.909 (2.16 %) and Stop Loss at 7.6585 (1.08 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low_exhausted

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.281446

15m : 0.093423

1H : 0.066709

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.05568032575
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 7.79059
  4. ema21 - 7.63005
  5. ema50 - 7.52503
  6. ema100 - 7.53537
  7. price_ema9_diff - -0.00623809
  8. ema9_ema21_diff - 0.0210404
  9. ema21_ema50_diff - 0.0139562
  10. price_ema100_diff - 0.0274207
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.63485
  14. ema_slope_21 - 0.344071
  15. ema_slope_50 - 0.145379
  16. ema_slope_100 - 0.0556364
  17. rsi - 0.551147
  18. adx - 0.292746
  19. kc_percentage - 0.617856
  20. kc_width_percentage - 0.113428
  21. volume_ema_diff - 0.561004
  22. volume_ema1 - 2626600.2632967
  23. volume_ema2 - 1682634.1294055
  24. chop - 33.8995
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 7.86573
  29. ema21 - 7.86279
  30. ema50 - 7.71699
  31. ema100 - 7.59528
  32. price_ema9_diff - -0.0157312
  33. ema9_ema21_diff - 0.000374351
  34. ema21_ema50_diff - 0.0188929
  35. price_ema100_diff - 0.0193166
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0691134
  39. ema_slope_21 - 0.074305
  40. ema_slope_50 - 0.130957
  41. ema_slope_100 - 0.0966382
  42. rsi - 0.427557
  43. adx - 0.367401
  44. kc_percentage - 0.187068
  45. kc_width_percentage - 0.0515211
  46. volume_ema_diff - 0.252138
  47. volume_ema1 - 733834.62006746
  48. volume_ema2 - 586064.91478677
  49. chop - 48.8038
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 7.83784
  54. ema21 - 7.89301
  55. ema50 - 7.90356
  56. ema100 - 7.82898
  57. price_ema9_diff - -0.0122288
  58. ema9_ema21_diff - -0.00698907
  59. ema21_ema50_diff - -0.00133521
  60. price_ema100_diff - -0.0111108
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.107919
  64. ema_slope_21 - -0.0727237
  65. ema_slope_50 - -0.0189275
  66. ema_slope_100 - 0.0145551
  67. rsi - 0.254953
  68. adx - 0.223129
  69. kc_percentage - -0.15612
  70. kc_width_percentage - 0.0291833
  71. volume_ema_diff - 1.00742
  72. volume_ema1 - 473498.53147618
  73. volume_ema2 - 235873.00868013
  74. chop - 37.3995
  75. regime - bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 95277.9
  80. 5m_price_ema100_diff: -0.014153
  81. 5m_price: 93929.5
  82. 5m_correlation_with_coin: 0.281446
  83. btc_indicators
  84. 15m_ema100: 95134.6
  85. 15m_price_ema100_diff: -0.0126676
  86. 15m_price: 93929.5
  87. 15m_correlation_with_coin: 0.093423
  88. btc_indicators
  89. 1H_ema100: 96721
  90. 1H_price_ema100_diff: -0.0288622
  91. 1H_price: 93929.5
  92. 1H_correlation_with_coin: 0.066709
  93. ¸

📌 Time Data

Start at Closed at Duration
17 Nov 2025
08:47:00
17 Nov 2025
09:35:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.742 7.6585 7.909 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 7.742
  • Stop Loss: 7.6585
  • Take Profit: 7.909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6585 - 7.742 = -0.0835

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.742 - 7.909 = -0.167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.167 / -0.0835 = 2

📌 Position Size

Amount Margin Quantity Leverage
741.5665 100 95.7849 7.42
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 -0.0835

Taille de position = 8 / -0.0835 = -95.81

Taille de position USD = -95.81 x 7.742 = -741.76

Donc, tu peux acheter -95.81 avec un stoploss a 7.6585

Avec un position size USD de -741.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -95.81 x -0.0835 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -95.81 x -0.167 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -95.81
  • Taille de position USD -741.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.16 % 16 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
16 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9171 % 85.03 % 4

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 7.909
            [stop_loss] => 7.6585
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 09:35:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 7.95075
            [stop_loss] => 7.6585
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 09:35:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 7.9925
            [stop_loss] => 7.6585
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 09:35:00
            [result] => win
        )

    [3.5] => Array
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            [closed_at] => 2025-11-17 09:35:00
            [result] => win
        )

    [4] => Array
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            [closed_at] => 2025-11-17 09:45:00
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    [4.5] => Array
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            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 11:05:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 8.1595
            [stop_loss] => 7.6585
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 11:05:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 8.20125
            [stop_loss] => 7.6585
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.243
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            [rr_ratio] => 6
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            [result] => loss
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    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.362
            [max_drawdown] => 0.071
            [rr_ratio] => 5.1
            [high] => 8.10400000
            [low] => 7.67100000
            [mfe_pct] => 4.68
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 5.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T08:47:00-05:00
            [end_at] => 2025-11-17T10:47:00-05:00
        )

    [long_term] => Array
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            [max_gain] => 0.362
            [max_drawdown] => 0.66
            [rr_ratio] => 0.55
            [high] => 8.10400000
            [low] => 7.08200000
            [mfe_pct] => 4.68
            [mae_pct] => 8.52
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T08:47:00-05:00
            [end_at] => 2025-11-17T15:47:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.15400000
            [high_after] => 8.10400000
            [low_before] => 7.70800000
            [low_after] => 7.09600000
            [is_new_high] => 
            [is_new_low] => 
        )

)