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Long Trade on UNI

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Long Trade on UNI 18 Nov 2025 at 15:08:58

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

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: 0.4
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. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -3.1314432989691
            [ms_dist_from_last_low_pct] => 4.7665505226481
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 8.1533101045296
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 15:00:00
                    [1] => 7.504
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0564869744648
            [ms_dist_from_last_low_pct] => 0.17324093816632
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.3315565031983
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 15:00:00
                    [1] => 7.504
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.0564869744648
            [ms_dist_from_last_low_pct] => 0.17324093816632
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.3315565031983
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
0.17%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1923
2.57%
TP to Pivot Distance
0.1325
1.74%
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 15:00:00 7.504 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
0.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2973
3.98%
TP to Pivot Distance
0.1325
1.74%
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 15:00:00 7.504 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
4.77%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 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
0.4983
6.67%
TP to Pivot Distance
0.5265
6.90%
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
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 3.866
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
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.097
            [rr_ratio] => 0.37
            [high] => 7.56000000
            [low] => 7.42700000
            [mfe_pct] => 0.48
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T15:08:58-05:00
            [end_at] => 2025-11-18T17:08:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.214
            [rr_ratio] => 0.18
            [high] => 7.56200000
            [low] => 7.31000000
            [mfe_pct] => 0.51
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T15:08:58-05:00
            [end_at] => 2025-11-18T22:08:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.76000000
            [high_after] => 7.56200000
            [low_before] => 7.50400000
            [low_after] => 7.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)