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Long Trade on UNI

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. ¸
  26. 15m
  27. ema9 - 7.86293
  28. ema21 - 7.86152
  29. ema50 - 7.71644
  30. ema100 - 7.595
  31. price_ema9_diff - -0.0221212
  32. ema9_ema21_diff - 0.00018014
  33. ema21_ema50_diff - 0.0188004
  34. price_ema100_diff - 0.0123756
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0720552
  38. ema_slope_21 - 0.0729441
  39. ema_slope_50 - 0.130355
  40. ema_slope_100 - 0.0963305
  41. rsi - 0.418923
  42. adx - 0.363871
  43. kc_percentage - 0.0700421
  44. kc_width_percentage - 0.0533849
  45. volume_ema_diff - 0.417008
  46. volume_ema1 - 849789.11206746
  47. volume_ema2 - 599706.61972794
  48. chop - 46.3081
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 7.78231
  52. ema21 - 7.85647
  53. ema50 - 7.88693
  54. ema100 - 7.8262
  55. price_ema9_diff - -0.0119901
  56. ema9_ema21_diff - -0.00943962
  57. ema21_ema50_diff - -0.00386177
  58. price_ema100_diff - -0.0175318
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.168007
  62. ema_slope_21 - -0.107875
  63. ema_slope_50 - -0.0390131
  64. ema_slope_100 - 0.00210508
  65. rsi - 0.22204
  66. adx - 0.274963
  67. kc_percentage - -0.244918
  68. kc_width_percentage - 0.0285559
  69. volume_ema_diff - 0.448845
  70. volume_ema1 - 353654.42765608
  71. volume_ema2 - 244094.01477762
  72. chop - 29.7592
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95211.1
  77. 5m_price_ema100_diff: -0.0166888
  78. 5m_price: 93622.2
  79. 5m_correlation_with_coin: 0.293005
  80. btc_indicators
  81. 15m_ema100: 95130.5
  82. 15m_price_ema100_diff: -0.0147907
  83. 15m_price: 93723.5
  84. 15m_correlation_with_coin: 0.077108
  85. btc_indicators
  86. 1H_ema100: 96715
  87. 1H_price_ema100_diff: -0.0319785
  88. 1H_price: 93622.2
  89. 1H_correlation_with_coin: -0.008364
    90. ¸

📌 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 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 7.689
  • 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] => 
        )

)