Long Trade on UNI 18 Nov 2025 at 14:45:40

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

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: 0.15
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. ¸
  27. 15m
  28. ema9 : 7.6167
  29. ema21 : 7.5892
  30. ema50 : 7.49859
  31. ema100 : 7.41676
  32. price_ema9_diff : -0.00915168
  33. ema9_ema21_diff : 0.0036233
  34. ema21_ema50_diff : 0.0120841
  35. price_ema100_diff : 0.0175589
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0231177
  39. ema_slope_21 : 0.110868
  40. ema_slope_50 : 0.100033
  41. ema_slope_100 : 0.0702578
  42. rsi : 0.482831
  43. adx : 0.334721
  44. kc_percentage : 0.351365
  45. kc_width_percentage : 0.0410496
  46. volume_ema_diff : -0.544516
  47. volume_ema1 : 145095.03730289
  48. volume_ema2 : 318551.90066353
  49. chop : 70.6702
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 7.6027
  54. ema21 : 7.6347
  55. ema50 : 7.61701
  56. ema100 : 7.54259
  57. price_ema9_diff : -0.0073272
  58. ema9_ema21_diff : -0.00419104
  59. ema21_ema50_diff : 0.00232272
  60. price_ema100_diff : 0.000584214
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0842857
  64. ema_slope_21 : -0.042327
  65. ema_slope_50 : 0.00592813
  66. ema_slope_100 : 0.0260366
  67. rsi : 0.33148
  68. adx : 0.191513
  69. kc_percentage : -0.17509
  70. kc_width_percentage : 0.0169798
  71. volume_ema_diff : -0.271508
  72. volume_ema1 : 64631.323790565
  73. volume_ema2 : 88719.332283473
  74. chop : 37.0759
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92644.3
  80. 5m_price_ema100_diff:
    0.00614341
  81. 5m_price:
    93213.5
  82. 5m_correlation_with_coin:
    0.749419
  83. btc_indicators
  84. 15m_ema100:
    91974.7
  85. 15m_price_ema100_diff:
    0.0134679
  86. 15m_price:
    93213.5
  87. 15m_correlation_with_coin:
    -0.071722
  88. btc_indicators
  89. 1H_ema100:
    94037.1
  90. 1H_price_ema100_diff:
    -0.00875887
  91. 1H_price:
    93213.5
  92. 1H_correlation_with_coin:
    -0.110801
  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] => -2.9381443298969
                [ms_dist_from_last_low_pct] => 4.9756097560976
                [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 14:45:00
                        [1] => 7.531
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8630384317771
                [ms_dist_from_last_low_pct] => 0.013278449077152
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.961094144204
                [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 14:45:00
                        [1] => 7.531
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8630384317771
                [ms_dist_from_last_low_pct] => 0.013278449077152
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.961094144204
                [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
-2.86%
Dist From Last Low Pct
0.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2144
2.86%
TP to Pivot Distance
0.1078
1.41%
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 14:45:00 7.531 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3194
4.26%
TP to Pivot Distance
0.1078
1.41%
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 14:45:00 7.531 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
4.98%
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
0.5204
6.94%
TP to Pivot Distance
0.5018
6.56%
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
14:45:40
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 3.798
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
(
    [short_term] => Array
        (
            [max_gain] => 0.015000000000001
            [max_drawdown] => 0.104
            [rr_ratio] => 0.14
            [high] => 7.56200000
            [low] => 7.44300000
            [mfe_pct] => 0.2
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T14:45:40-05:00
            [end_at] => 2025-11-18T16:45:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015000000000001
            [max_drawdown] => 0.237
            [rr_ratio] => 0.06
            [high] => 7.56200000
            [low] => 7.31000000
            [mfe_pct] => 0.2
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T14:45:40-05:00
            [end_at] => 2025-11-18T21:45:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.76000000
            [high_after] => 7.56200000
            [low_before] => 7.51700000
            [low_after] => 7.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)