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Long Trade on UNI

Long Trade on UNI

The 18 Nov 2025 at 14:55:08

With 161.5009 UNI at 7.529$ per unit.

Position size of 1215.9405 $

Take profit at 7.6281 (1.32 %) and Stop Loss at 7.4795 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.6
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 : -0.115517

15m : -0.00304

1H : -0.02182

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.03302354668
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 7.54118
  4. ema21 - 7.48309
  5. ema50 - 7.46405
  6. ema100 - 7.42667
  7. price_ema9_diff - -0.00161633
  8. ema9_ema21_diff - 0.00776342
  9. ema21_ema50_diff - 0.00255112
  10. price_ema100_diff - 0.0137782
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.199583
  14. ema_slope_21 - 0.0643277
  15. ema_slope_50 - 0.0161323
  16. ema_slope_100 - 0.0160212
  17. rsi - 0.522673
  18. adx - 0.148338
  19. kc_percentage - 0.562556
  20. kc_width_percentage - 0.0936565
  21. volume_ema_diff - -0.323364
  22. volume_ema1 - 1105626.3425997
  23. volume_ema2 - 1634006.5247515
  24. chop - 58.375
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 7.6137
  28. ema21 - 7.58784
  29. ema50 - 7.498
  30. ema100 - 7.41647
  31. price_ema9_diff - -0.0111254
  32. ema9_ema21_diff - 0.00340829
  33. ema21_ema50_diff - 0.0119816
  34. price_ema100_diff - 0.0151726
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0198264
  38. ema_slope_21 - 0.109351
  39. ema_slope_50 - 0.0993722
  40. ema_slope_100 - 0.0699212
  41. rsi - 0.47116
  42. adx - 0.331634
  43. kc_percentage - 0.301965
  44. kc_width_percentage - 0.0419977
  45. volume_ema_diff - -0.485466
  46. volume_ema1 - 165117.82696956
  47. volume_ema2 - 320907.52297726
  48. chop - 67.9571
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 7.57441
  52. ema21 - 7.61531
  53. ema50 - 7.61088
  54. ema100 - 7.55029
  55. price_ema9_diff - -0.00599547
  56. ema9_ema21_diff - -0.00537162
  57. ema21_ema50_diff - 0.000582476
  58. price_ema100_diff - -0.00282054
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.120396
  62. ema_slope_21 - -0.0673349
  63. ema_slope_50 - -0.00981015
  64. ema_slope_100 - 0.0149181
  65. rsi - 0.311748
  66. adx - 0.222697
  67. kc_percentage - -0.21066
  68. kc_width_percentage - 0.0157873
  69. volume_ema_diff - -0.396909
  70. volume_ema1 - 52173.788869881
  71. volume_ema2 - 86510.735143612
  72. chop - 31.3656
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92665.5
  77. 5m_price_ema100_diff: 0.00348849
  78. 5m_price: 92988.8
  79. 5m_correlation_with_coin: -0.115517
  80. btc_indicators
  81. 15m_ema100: 91971.1
  82. 15m_price_ema100_diff: 0.0114903
  83. 15m_price: 93027.9
  84. 15m_correlation_with_coin: -0.00304
  85. btc_indicators
  86. 1H_ema100: 94032.7
  87. 1H_price_ema100_diff: -0.0111015
  88. 1H_price: 92988.8
  89. 1H_correlation_with_coin: -0.02182
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
14:55:08		 18 Nov 2025
16:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.529 7.4795 7.6281 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 7.529
  • Stop Loss: 7.4795
  • Take Profit: 7.6281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4795 - 7.529 = -0.0495

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.529 - 7.6281 = -0.0991

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0991 / -0.0495 = 2.002

📌 Position Size

Amount Margin Quantity Leverage
1215.9405 100 161.5009 12.16
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 -0.0495

Taille de position = 8 / -0.0495 = -161.62

Taille de position USD = -161.62 x 7.529 = -1216.84

Donc, tu peux acheter -161.62 avec un stoploss a 7.4795

Avec un position size USD de -1216.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -161.62 x -0.0495 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -161.62 x -0.0991 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -161.62
  • Taille de position USD -1216.84
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.002

📌 Peformances

TP % Target TP $ Target
1.32 % 16 $
SL % Target SL $ Target
0.66 % 7.99 $
PNL PNL %
-7.99 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8766 % 133.32 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.6281
            [entry_price] => 7.529
            [stop_loss] => 7.47455
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.6281
            [entry_price] => 7.529
            [stop_loss] => 7.4696
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.6281
            [entry_price] => 7.529
            [stop_loss] => 7.46465
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.6281
            [entry_price] => 7.529
            [stop_loss] => 7.45475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)