Long Trade on UNI

The 18 Nov 2025 at 14:36:19

With 144.7169 UNI at 7.58$ per unit.

Position size of 1096.9539 $

Take profit at 7.6906 (1.46 %) and Stop Loss at 7.5247 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.755123

15m : 0.02703

1H : -0.029193

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.036853568
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 7.55138
  4. ema21 - 7.48773
  5. ema50 - 7.46605
  6. ema100 - 7.42768
  7. price_ema9_diff - 0.00378882
  8. ema9_ema21_diff - 0.00850165
  9. ema21_ema50_diff - 0.00290355
  10. price_ema100_diff - 0.0205066
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.211125
  14. ema_slope_21 - 0.0695307
  15. ema_slope_50 - 0.0183696
  16. ema_slope_100 - 0.0171566
  17. rsi - 0.544902
  18. adx - 0.152946
  19. kc_percentage - 0.631961
  20. kc_width_percentage - 0.0902295
  21. volume_ema_diff - -0.369517
  22. volume_ema1 - 1024170.7455997
  23. volume_ema2 - 1624423.5133397
  24. chop - 58.3224
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 7.64273
  29. ema21 - 7.59733
  30. ema50 - 7.49878
  31. ema100 - 7.41844
  32. price_ema9_diff - -0.00820807
  33. ema9_ema21_diff - 0.00597479
  34. ema21_ema50_diff - 0.0131433
  35. price_ema100_diff - 0.0217779
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0894759
  39. ema_slope_21 - 0.147361
  40. ema_slope_50 - 0.114366
  41. ema_slope_100 - 0.0758491
  42. rsi - 0.518732
  43. adx - 0.360398
  44. kc_percentage - 0.432192
  45. kc_width_percentage - 0.0427854
  46. volume_ema_diff - -0.645569
  47. volume_ema1 - 112675.52345433
  48. volume_ema2 - 317905.52544451
  49. chop - 79.4626
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 7.63174
  54. ema21 - 7.65211
  55. ema50 - 7.62391
  56. ema100 - 7.55304
  57. price_ema9_diff - -0.00677978
  58. ema9_ema21_diff - -0.00266181
  59. ema21_ema50_diff - 0.00369788
  60. price_ema100_diff - 0.0035688
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0460043
  64. ema_slope_21 - -0.019712
  65. ema_slope_50 - 0.0179298
  66. ema_slope_100 - 0.0300012
  67. rsi - 0.371483
  68. adx - 0.168962
  69. kc_percentage - -0.0262785
  70. kc_width_percentage - 0.017953
  71. volume_ema_diff - 0.00811581
  72. volume_ema1 - 92233.649945439
  73. volume_ema2 - 91491.124605964
  74. chop - 43.2172
  75. regime - range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92642.1
  80. 5m_price_ema100_diff: 0.00671669
  81. 5m_price: 93264.4
  82. 5m_correlation_with_coin: 0.755123
  83. btc_indicators
  84. 15m_ema100: 91982.7
  85. 15m_price_ema100_diff: 0.0133477
  86. 15m_price: 93210.5
  87. 15m_correlation_with_coin: 0.02703
  88. btc_indicators
  89. 1H_ema100: 94038.1
  90. 1H_price_ema100_diff: -0.00822823
  91. 1H_price: 93264.4
  92. 1H_correlation_with_coin: -0.029193
  93. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
14:36:19
18 Nov 2025
14:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.58 7.5247 7.6906 2 7.531
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 7.58
  • Stop Loss: 7.5247
  • Take Profit: 7.6906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5247 - 7.58 = -0.0553

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.58 - 7.6906 = -0.1106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1106 / -0.0553 = 2

📌 Position Size

Amount Margin Quantity Leverage
1096.9539 100 144.7169 10.97
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 -0.0553

Taille de position = 8 / -0.0553 = -144.67

Taille de position USD = -144.67 x 7.58 = -1096.6

Donc, tu peux acheter -144.67 avec un stoploss a 7.5247

Avec un position size USD de -1096.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -144.67 x -0.0553 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -144.67 x -0.1106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -144.67
  • Taille de position USD -1096.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16.01 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7916 % 108.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.6906
            [entry_price] => 7.58
            [stop_loss] => 7.51917
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.6906
            [entry_price] => 7.58
            [stop_loss] => 7.51364
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.6906
            [entry_price] => 7.58
            [stop_loss] => 7.50811
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.6906
            [entry_price] => 7.58
            [stop_loss] => 7.49705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)