Long Trade on UNI 17 Nov 2025 at 08:55:36

Take profit at 7.8533 (2.14 %) and Stop Loss at 7.6069 (1.07 %)

Long Trade on UNI

The 17 Nov 2025 at 08:55:36

With 97.4067 UNI at 7.689$ per unit.

Position size of 748.9603 $

Take profit at 7.8533 (2.14 %) and Stop Loss at 7.6069 (1.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 4.41
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.71
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

BTC Correlation Score

5m : 0.293005

15m : 0.077108

1H : -0.008364

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.05475323665
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 7.77999
  4. ema21 : 7.62524
  5. ema50 : 7.52295
  6. ema100 : 7.53432
  7. price_ema9_diff : -0.0116964
  8. ema9_ema21_diff : 0.0202954
  9. ema21_ema50_diff : 0.0135959
  10. price_ema100_diff : 0.0205294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.622648
  14. ema_slope_21 : 0.338592
  15. ema_slope_50 : 0.143037
  16. ema_slope_100 : 0.054468
  17. rsi : 0.533447
  18. adx : 0.288485
  19. kc_percentage : 0.561405
  20. kc_width_percentage : 0.117643
  21. volume_ema_diff : 0.675455
  22. volume_ema1 : 2866456.8686301
  23. volume_ema2 : 1710852.5535624
  24. chop : 33.9691
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 7.86293
  29. ema21 : 7.86152
  30. ema50 : 7.71644
  31. ema100 : 7.595
  32. price_ema9_diff : -0.0221212
  33. ema9_ema21_diff : 0.00018014
  34. ema21_ema50_diff : 0.0188004
  35. price_ema100_diff : 0.0123756
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0720552
  39. ema_slope_21 : 0.0729441
  40. ema_slope_50 : 0.130355
  41. ema_slope_100 : 0.0963305
  42. rsi : 0.418923
  43. adx : 0.363871
  44. kc_percentage : 0.0700421
  45. kc_width_percentage : 0.0533849
  46. volume_ema_diff : 0.417008
  47. volume_ema1 : 849789.11206746
  48. volume_ema2 : 599706.61972794
  49. chop : 46.3081
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 7.78231
  54. ema21 : 7.85647
  55. ema50 : 7.88693
  56. ema100 : 7.8262
  57. price_ema9_diff : -0.0119901
  58. ema9_ema21_diff : -0.00943962
  59. ema21_ema50_diff : -0.00386177
  60. price_ema100_diff : -0.0175318
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.168007
  64. ema_slope_21 : -0.107875
  65. ema_slope_50 : -0.0390131
  66. ema_slope_100 : 0.00210508
  67. rsi : 0.22204
  68. adx : 0.274963
  69. kc_percentage : -0.244918
  70. kc_width_percentage : 0.0285559
  71. volume_ema_diff : 0.448845
  72. volume_ema1 : 353654.42765608
  73. volume_ema2 : 244094.01477762
  74. chop : 29.7592
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95211.1
  80. 5m_price_ema100_diff:
    -0.0166888
  81. 5m_price:
    93622.2
  82. 5m_correlation_with_coin:
    0.293005
  83. btc_indicators
  84. 15m_ema100:
    95130.5
  85. 15m_price_ema100_diff:
    -0.0147907
  86. 15m_price:
    93723.5
  87. 15m_correlation_with_coin:
    0.077108
  88. btc_indicators
  89. 1H_ema100:
    96715
  90. 1H_price_ema100_diff:
    -0.0319785
  91. 1H_price:
    93622.2
  92. 1H_correlation_with_coin:
    -0.008364
  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 11:00:00
                        [1] => 7.354
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 6.926
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 02:00:00
                        [1] => 7.548
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 05:00:00
                        [1] => 7.261
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 13:00:00
                        [1] => 7.639
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 7.196
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 05:00:00
                        [1] => 7.927
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 18:00:00
                        [1] => 6.974
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 05:00:00
                        [1] => 8.154
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 08:00:00
                        [1] => 7.671
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5867059112092
                [ms_dist_from_last_low_pct] => 1.4209359926998
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2964411419632
                [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] => 2025-11-16 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 08:45:00
                        [1] => 7.671
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5867059112092
                [ms_dist_from_last_low_pct] => 1.4209359926998
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2964411419632
                [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] => 2025-11-17 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 08:55:00
                        [1] => 7.671
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7986006996502
                [ms_dist_from_last_low_pct] => 1.4209359926998
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3410246382479
                [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
-2.80%
Dist From Last Low Pct
1.42%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0641
0.84%
TP to Pivot Distance
0.3007
3.83%
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 08:55:00 7.671 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.59%
Dist From Last Low Pct
1.42%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6329
8.32%
TP to Pivot Distance
0.3007
3.83%
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 08:45:00 7.671 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.59%
Dist From Last Low Pct
1.42%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6809
8.95%
TP to Pivot Distance
0.3007
3.83%
DateTime Price Type
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
2025-11-17 08:00:00 7.671 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
08:55:36
17 Nov 2025
09:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.689 7.6069 7.8533 2 3.828
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 7.689
  • Stop Loss: 7.6069
  • Take Profit: 7.8533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6069 - 7.689 = -0.0821

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.689 - 7.8533 = -0.1643

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1643 / -0.0821 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
748.9603 100 97.4067 7.49
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 -0.0821

Taille de position = 8 / -0.0821 = -97.44

Taille de position USD = -97.44 x 7.689 = -749.22

Donc, tu peux acheter -97.44 avec un stoploss a 7.6069

Avec un position size USD de -749.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -97.44 x -0.0821 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -97.44 x -0.1643 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -97.44
  • Taille de position USD -749.22
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
2.14 % 16 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
16 $ 2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.8532
            [stop_loss] => 7.6069
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.89425
            [stop_loss] => 7.6069
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.9353
            [stop_loss] => 7.6069
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.97635
            [stop_loss] => 7.6069
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.0174
            [stop_loss] => 7.6069
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.05845
            [stop_loss] => 7.6069
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.0995
            [stop_loss] => 7.6069
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.14055
            [stop_loss] => 7.6069
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 11:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.1816
            [stop_loss] => 7.6069
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 11:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.22265
            [stop_loss] => 7.6069
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 11:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.2637
            [stop_loss] => 7.6069
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 11:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.415
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 100
            [high] => 8.10400000
            [low] => 7.68600000
            [mfe_pct] => 5.4
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 138.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T08:55:36-05:00
            [end_at] => 2025-11-17T10:55:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.415
            [max_drawdown] => 0.607
            [rr_ratio] => 0.68
            [high] => 8.10400000
            [low] => 7.08200000
            [mfe_pct] => 5.4
            [mae_pct] => 7.89
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T08:55:36-05:00
            [end_at] => 2025-11-17T15:55:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.15400000
            [high_after] => 8.10400000
            [low_before] => 7.67100000
            [low_after] => 7.09500000
            [is_new_high] => 
            [is_new_low] => 
        )

)