Long Trade on UNI 18 Nov 2025 at 14:36:19

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

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: 0.08
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. ¸
  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] => 2025-11-15 05:00:00
                        [1] => 7.261
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 13:00:00
                        [1] => 7.639
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 7.196
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 05:00:00
                        [1] => 7.927
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 18:00:00
                        [1] => 6.974
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 05:00:00
                        [1] => 8.154
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 7.082
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 22:00:00
                        [1] => 7.592
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 01:00:00
                        [1] => 7.175
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 7.76
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2036082474227
                [ms_dist_from_last_low_pct] => 5.7700348432056
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 8.1533101045296
                [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] => 2025-11-17 23:45:00
                        [1] => 7.262
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 01:30:00
                        [1] => 7.175
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 03:30:00
                        [1] => 7.474
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 05:15:00
                        [1] => 7.259
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 06:45:00
                        [1] => 7.407
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 07:30:00
                        [1] => 7.264
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 11:30:00
                        [1] => 7.76
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 12:30:00
                        [1] => 7.612
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 13:45:00
                        [1] => 7.754
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 14:30:00
                        [1] => 7.573
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1279339695641
                [ms_dist_from_last_low_pct] => 0.21127690479334
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3900699854747
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-18 08:40:00
                        [1] => 7.367
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 09:15:00
                        [1] => 7.28
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 09:35:00
                        [1] => 7.493
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 7.302
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 11:30:00
                        [1] => 7.76
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 12:30:00
                        [1] => 7.612
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 12:50:00
                        [1] => 7.729
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 13:35:00
                        [1] => 7.645
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 13:50:00
                        [1] => 7.754
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 14:35:00
                        [1] => 7.573
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1279339695641
                [ms_dist_from_last_low_pct] => 0.21127690479334
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3900699854747
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.21%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2447
3.25%
TP to Pivot Distance
0.0694
0.90%
DateTime Price Type
2025-11-18 08:40:00 7.367 ↑ High
2025-11-18 09:15:00 7.28 ↓ Low
2025-11-18 09:35:00 7.493 ↑ High
2025-11-18 10:00:00 7.302 ↓ Low
2025-11-18 11:30:00 7.76 ↑ High
2025-11-18 12:30:00 7.612 ↓ Low
2025-11-18 12:50:00 7.729 ↑ High
2025-11-18 13:35:00 7.645 ↓ Low
2025-11-18 13:50:00 7.754 ↑ High
2025-11-18 14:35:00 7.573 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.21%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3497
4.65%
TP to Pivot Distance
0.0694
0.90%
DateTime Price Type
2025-11-17 23:45:00 7.262 ↓ Low
2025-11-18 01:30:00 7.175 ↓ Low
2025-11-18 03:30:00 7.474 ↑ High
2025-11-18 05:15:00 7.259 ↓ Low
2025-11-18 06:45:00 7.407 ↑ High
2025-11-18 07:30:00 7.264 ↓ Low
2025-11-18 11:30:00 7.76 ↑ High
2025-11-18 12:30:00 7.612 ↓ Low
2025-11-18 13:45:00 7.754 ↑ High
2025-11-18 14:30:00 7.573 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
5.77%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
8.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5507
7.32%
TP to Pivot Distance
0.4634
6.03%
DateTime Price Type
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 15:00:00 7.082 ↓ Low
2025-11-17 22:00:00 7.592 ↑ High
2025-11-18 01:00:00 7.175 ↓ Low
2025-11-18 11:00:00 7.76 ↑ High

📌 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 3.797
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
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.117
            [rr_ratio] => 0.08
            [high] => 7.58900000
            [low] => 7.46300000
            [mfe_pct] => 0.12
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T14:36:19-05:00
            [end_at] => 2025-11-18T16:36:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.27
            [rr_ratio] => 0.03
            [high] => 7.58900000
            [low] => 7.31000000
            [mfe_pct] => 0.12
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T14:36:19-05:00
            [end_at] => 2025-11-18T21:36:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.76000000
            [high_after] => 7.58900000
            [low_before] => 7.51500000
            [low_after] => 7.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)