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Long Trade on UNI

Long Trade on UNI

The 18 Nov 2025 at 14:45:40

With 152.1398 UNI at 7.547$ per unit.

Position size of 1148.1992 $

Take profit at 7.6522 (1.39 %) and Stop Loss at 7.4944 (0.7 %)

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
0.79
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.56
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 : 0.749419

15m : -0.071722

1H : -0.110801

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.03505547204
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 7.54478
  4. ema21 - 7.48473
  5. ema50 - 7.46475
  6. ema100 - 7.42702
  7. price_ema9_diff - 0.000293035
  8. ema9_ema21_diff - 0.00802408
  9. ema21_ema50_diff - 0.00267553
  10. price_ema100_diff - 0.0161531
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.203657
  14. ema_slope_21 - 0.0661641
  15. ema_slope_50 - 0.0169219
  16. ema_slope_100 - 0.0164219
  17. rsi - 0.530308
  18. adx - 0.150622
  19. kc_percentage - 0.586984
  20. kc_width_percentage - 0.092002
  21. volume_ema_diff - -0.346972
  22. volume_ema1 - 1063841.6985997
  23. volume_ema2 - 1629090.6842809
  24. chop - 58.3482
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 7.6167
  28. ema21 - 7.5892
  29. ema50 - 7.49859
  30. ema100 - 7.41676
  31. price_ema9_diff - -0.00915168
  32. ema9_ema21_diff - 0.0036233
  33. ema21_ema50_diff - 0.0120841
  34. price_ema100_diff - 0.0175589
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0231177
  38. ema_slope_21 - 0.110868
  39. ema_slope_50 - 0.100033
  40. ema_slope_100 - 0.0702578
  41. rsi - 0.482831
  42. adx - 0.334721
  43. kc_percentage - 0.351365
  44. kc_width_percentage - 0.0410496
  45. volume_ema_diff - -0.544516
  46. volume_ema1 - 145095.03730289
  47. volume_ema2 - 318551.90066353
  48. chop - 70.6702
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 7.6027
  52. ema21 - 7.6347
  53. ema50 - 7.61701
  54. ema100 - 7.54259
  55. price_ema9_diff - -0.0073272
  56. ema9_ema21_diff - -0.00419104
  57. ema21_ema50_diff - 0.00232272
  58. price_ema100_diff - 0.000584214
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0842857
  62. ema_slope_21 - -0.042327
  63. ema_slope_50 - 0.00592813
  64. ema_slope_100 - 0.0260366
  65. rsi - 0.33148
  66. adx - 0.191513
  67. kc_percentage - -0.17509
  68. kc_width_percentage - 0.0169798
  69. volume_ema_diff - -0.271508
  70. volume_ema1 - 64631.323790565
  71. volume_ema2 - 88719.332283473
  72. chop - 37.0759
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92644.3
  77. 5m_price_ema100_diff: 0.00614341
  78. 5m_price: 93213.5
  79. 5m_correlation_with_coin: 0.749419
  80. btc_indicators
  81. 15m_ema100: 91974.7
  82. 15m_price_ema100_diff: 0.0134679
  83. 15m_price: 93213.5
  84. 15m_correlation_with_coin: -0.071722
  85. btc_indicators
  86. 1H_ema100: 94037.1
  87. 1H_price_ema100_diff: -0.00875887
  88. 1H_price: 93213.5
  89. 1H_correlation_with_coin: -0.110801
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
14:45:40		 18 Nov 2025
16:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.547 7.4944 7.6522 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 7.547
  • Stop Loss: 7.4944
  • Take Profit: 7.6522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4944 - 7.547 = -0.0526

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.547 - 7.6522 = -0.1052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1052 / -0.0526 = 2

📌 Position Size

Amount Margin Quantity Leverage
1148.1992 100 152.1398 11.48
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 -0.0526

Taille de position = 8 / -0.0526 = -152.09

Taille de position USD = -152.09 x 7.547 = -1147.82

Donc, tu peux acheter -152.09 avec un stoploss a 7.4944

Avec un position size USD de -1147.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -152.09 x -0.0526 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -152.09 x -0.1052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -152.09
  • Taille de position USD -1147.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 16.01 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.113 % 159.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.6522
            [entry_price] => 7.547
            [stop_loss] => 7.48914
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.6522
            [entry_price] => 7.547
            [stop_loss] => 7.48388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.6522
            [entry_price] => 7.547
            [stop_loss] => 7.47862
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.6522
            [entry_price] => 7.547
            [stop_loss] => 7.4681
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)