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Long Trade on UNI

Long Trade on UNI

The 18 Nov 2025 at 14:59:30

With 155.4488 UNI at 7.545$ per unit.

Position size of 1172.8612 $

Take profit at 7.6479 (1.36 %) and Stop Loss at 7.4935 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.58
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 : 0.754528

15m : -0.004975

1H : -0.023626

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03430926096
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 7.54438
  4. ema21 - 7.48454
  5. ema50 - 7.46468
  6. ema100 - 7.42699
  7. price_ema9_diff - 8.09728E-5
  8. ema9_ema21_diff - 0.00799512
  9. ema21_ema50_diff - 0.00266171
  10. price_ema100_diff - 0.0158893
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.203204
  14. ema_slope_21 - 0.06596
  15. ema_slope_50 - 0.0168342
  16. ema_slope_100 - 0.0163774
  17. rsi - 0.529449
  18. adx - 0.148338
  19. kc_percentage - 0.583085
  20. kc_width_percentage - 0.0934578
  21. volume_ema_diff - -0.31819
  22. volume_ema1 - 1114819.1662664
  23. volume_ema2 - 1635088.0334181
  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 - -0.00902395
  32. ema9_ema21_diff - 0.00340829
  33. ema21_ema50_diff - 0.0119816
  34. price_ema100_diff - 0.01733
  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 - 0.352566
  44. kc_width_percentage - 0.0419087
  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 - 7.57761
  52. ema21 - 7.61677
  53. ema50 - 7.61151
  54. ema100 - 7.55061
  55. price_ema9_diff - -0.00430376
  56. ema9_ema21_diff - -0.00514143
  57. ema21_ema50_diff - 0.000691092
  58. price_ema100_diff - -0.000743353
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.116926
  62. ema_slope_21 - -0.0657561
  63. ema_slope_50 - -0.00912395
  64. ema_slope_100 - 0.0152684
  65. rsi - 0.349644
  66. adx - 0.219634
  67. kc_percentage - -0.0552384
  68. kc_width_percentage - 0.0167081
  69. volume_ema_diff - -0.299405
  70. volume_ema1 - 61366.612536548
  71. volume_ema2 - 87592.243810279
  72. chop - 31.4565
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92687.2
  77. 5m_price_ema100_diff: 0.00410122
  78. 5m_price: 93067.4
  79. 5m_correlation_with_coin: 0.754528
  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: -0.004975
  85. btc_indicators
  86. 1H_ema100: 94034.2
  87. 1H_price_ema100_diff: -0.010282
  88. 1H_price: 93067.4
  89. 1H_correlation_with_coin: -0.023626
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
14:59:30		 18 Nov 2025
16:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.545 7.4935 7.6479 2 7.524
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 7.545
  • Stop Loss: 7.4935
  • Take Profit: 7.6479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4935 - 7.545 = -0.0515

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.545 - 7.6479 = -0.1029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1029 / -0.0515 = 1.9981

📌 Position Size

Amount Margin Quantity Leverage
1172.8612 100 155.4488 11.73
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 -0.0515

Taille de position = 8 / -0.0515 = -155.34

Taille de position USD = -155.34 x 7.545 = -1172.04

Donc, tu peux acheter -155.34 avec un stoploss a 7.4935

Avec un position size USD de -1172.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -155.34 x -0.0515 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -155.34 x -0.1029 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -155.34
  • Taille de position USD -1172.04
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9981

📌 Peformances

TP % Target TP $ Target
1.36 % 16 $
SL % Target SL $ Target
0.68 % 8.01 $
PNL PNL %
-8.01 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0868 % 159.21 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.6479
            [entry_price] => 7.545
            [stop_loss] => 7.48835
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.6479
            [entry_price] => 7.545
            [stop_loss] => 7.4832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.6479
            [entry_price] => 7.545
            [stop_loss] => 7.47805
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.6479
            [entry_price] => 7.545
            [stop_loss] => 7.46775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)