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Long Trade on UNI

Long Trade on UNI

The 18 Nov 2025 at 15:08:58

With 154.6489 UNI at 7.524$ per unit.

Position size of 1163.5784 $

Take profit at 7.6275 (1.38 %) and Stop Loss at 7.4723 (0.69 %)

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
0.63
Prediction 2 Probability
1 0.36
Prediction 3 Probability
1 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 : 0.752759

15m : 0.069593

1H : -0.055488

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03448671793
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 7.54031
  4. ema21 - 7.48812
  5. ema50 - 7.46468
  6. ema100 - 7.41172
  7. price_ema9_diff - -0.00216321
  8. ema9_ema21_diff - 0.00696901
  9. ema21_ema50_diff - 0.00314074
  10. price_ema100_diff - 0.0151483
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.188593
  14. ema_slope_21 - 0.071836
  15. ema_slope_50 - 0.0228817
  16. ema_slope_100 - 0.0239475
  17. rsi - 0.519958
  18. adx - 0.147986
  19. kc_percentage - 0.551705
  20. kc_width_percentage - 0.0874305
  21. volume_ema_diff - -0.470844
  22. volume_ema1 - 838333.06173314
  23. volume_ema2 - 1584285.4964228
  24. chop - 58.5212
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 7.59784
  28. ema21 - 7.58311
  29. ema50 - 7.49936
  30. ema100 - 7.41777
  31. price_ema9_diff - -0.00971914
  32. ema9_ema21_diff - 0.00194256
  33. ema21_ema50_diff - 0.011167
  34. price_ema100_diff - 0.0143208
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0188911
  38. ema_slope_21 - 0.0833069
  39. ema_slope_50 - 0.088544
  40. ema_slope_100 - 0.0653162
  41. rsi - 0.463976
  42. adx - 0.307025
  43. kc_percentage - 0.300159
  44. kc_width_percentage - 0.041433
  45. volume_ema_diff - -0.297686
  46. volume_ema1 - 225835.28753526
  47. volume_ema2 - 321559.21451599
  48. chop - 64.028
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 7.55863
  52. ema21 - 7.60083
  53. ema50 - 7.60514
  54. ema100 - 7.55182
  55. price_ema9_diff - -0.00458175
  56. ema9_ema21_diff - -0.0055529
  57. ema21_ema50_diff - -0.000566775
  58. price_ema100_diff - -0.00368496
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.133494
  62. ema_slope_21 - -0.0825637
  63. ema_slope_50 - -0.0211857
  64. ema_slope_100 - 0.0075116
  65. rsi - 0.323357
  66. adx - 0.246314
  67. kc_percentage - -0.0791536
  68. kc_width_percentage - 0.0171337
  69. volume_ema_diff - 0.0126669
  70. volume_ema1 - 92527.242608836
  71. volume_ema2 - 91369.866543652
  72. chop - 38.4758
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92699.7
  77. 5m_price_ema100_diff: 0.00321755
  78. 5m_price: 92998
  79. 5m_correlation_with_coin: 0.752759
  80. btc_indicators
  81. 15m_ema100: 91990.2
  82. 15m_price_ema100_diff: 0.0109552
  83. 15m_price: 92998
  84. 15m_correlation_with_coin: 0.069593
  85. btc_indicators
  86. 1H_ema100: 93857.7
  87. 1H_price_ema100_diff: -0.00916054
  88. 1H_price: 92998
  89. 1H_correlation_with_coin: -0.055488
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
15:08:58		 18 Nov 2025
16:00:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.524 7.4723 7.6275 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 7.524
  • Stop Loss: 7.4723
  • Take Profit: 7.6275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4723 - 7.524 = -0.0517

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.524 - 7.6275 = -0.1035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1035 / -0.0517 = 2.0019

📌 Position Size

Amount Margin Quantity Leverage
1163.5784 100 154.6489 11.64
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 -0.0517

Taille de position = 8 / -0.0517 = -154.74

Taille de position USD = -154.74 x 7.524 = -1164.26

Donc, tu peux acheter -154.74 avec un stoploss a 7.4723

Avec un position size USD de -1164.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -154.74 x -0.0517 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -154.74 x -0.1035 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -154.74
  • Taille de position USD -1164.26
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target TP $ Target
1.38 % 16.01 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8107 % 117.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.6275
            [entry_price] => 7.524
            [stop_loss] => 7.46713
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.6275
            [entry_price] => 7.524
            [stop_loss] => 7.46196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.6275
            [entry_price] => 7.524
            [stop_loss] => 7.45679
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.6275
            [entry_price] => 7.524
            [stop_loss] => 7.44645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)