Web3Way Logo

Long Trade on UNI

Long Trade on UNI

The 18 Nov 2025 at 15:14:14

With 157.8103 UNI at 7.512$ per unit.

Position size of 1185.4712 $

Take profit at 7.6134 (1.35 %) and Stop Loss at 7.4613 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.755398

15m : 0.066015

1H : 0.071149

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.03379584391
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 7.53791
  4. ema21 - 7.48703
  5. ema50 - 7.46421
  6. ema100 - 7.41148
  7. price_ema9_diff - -0.00343746
  8. ema9_ema21_diff - 0.00679518
  9. ema21_ema50_diff - 0.00305783
  10. price_ema100_diff - 0.0135617
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.18588
  14. ema_slope_21 - 0.0706115
  15. ema_slope_50 - 0.0223549
  16. ema_slope_100 - 0.0236796
  17. rsi - 0.514666
  18. adx - 0.147729
  19. kc_percentage - 0.535136
  20. kc_width_percentage - 0.0877299
  21. volume_ema_diff - -0.461048
  22. volume_ema1 - 854904.38473314
  23. volume_ema2 - 1586235.0638346
  24. chop - 58.5242
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 7.59544
  28. ema21 - 7.58202
  29. ema50 - 7.49889
  30. ema100 - 7.41753
  31. price_ema9_diff - -0.0109861
  32. ema9_ema21_diff - 0.00177018
  33. ema21_ema50_diff - 0.011085
  34. price_ema100_diff - 0.0127355
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0215174
  38. ema_slope_21 - 0.0820961
  39. ema_slope_50 - 0.0880156
  40. ema_slope_100 - 0.0650472
  41. rsi - 0.454652
  42. adx - 0.307546
  43. kc_percentage - 0.266231
  44. kc_width_percentage - 0.0416589
  45. volume_ema_diff - -0.250695
  46. volume_ema1 - 242406.61053526
  47. volume_ema2 - 323508.78192775
  48. chop - 63.582
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 7.54818
  52. ema21 - 7.59218
  53. ema50 - 7.60092
  54. ema100 - 7.5486
  55. price_ema9_diff - -0.00479392
  56. ema9_ema21_diff - -0.00579505
  57. ema21_ema50_diff - -0.00114966
  58. price_ema100_diff - -0.00484899
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.138706
  62. ema_slope_21 - -0.0896227
  63. ema_slope_50 - -0.0264749
  64. ema_slope_100 - 0.00481874
  65. rsi - 0.308754
  66. adx - 0.261879
  67. kc_percentage - -0.117964
  68. kc_width_percentage - 0.0167602
  69. volume_ema_diff - -0.128199
  70. volume_ema1 - 77903.58029478
  71. volume_ema2 - 89359.391899601
  72. chop - 38.7626
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92704
  77. 5m_price_ema100_diff: 0.00282733
  78. 5m_price: 92966.2
  79. 5m_correlation_with_coin: 0.755398
  80. btc_indicators
  81. 15m_ema100: 91989.5
  82. 15m_price_ema100_diff: 0.0106165
  83. 15m_price: 92966.2
  84. 15m_correlation_with_coin: 0.066015
  85. btc_indicators
  86. 1H_ema100: 93857.1
  87. 1H_price_ema100_diff: -0.00949271
  88. 1H_price: 92966.2
  89. 1H_correlation_with_coin: 0.071149
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
15:14:14		 18 Nov 2025
16:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.512 7.4613 7.6134 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 7.512
  • Stop Loss: 7.4613
  • Take Profit: 7.6134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4613 - 7.512 = -0.0507

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.512 - 7.6134 = -0.1014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1014 / -0.0507 = 2

📌 Position Size

Amount Margin Quantity Leverage
1185.4712 100 157.8103 11.85
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 -0.0507

Taille de position = 8 / -0.0507 = -157.79

Taille de position USD = -157.79 x 7.512 = -1185.32

Donc, tu peux acheter -157.79 avec un stoploss a 7.4613

Avec un position size USD de -1185.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -157.79 x -0.0507 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -157.79 x -0.1014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -157.79
  • Taille de position USD -1185.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9185 % 136.09 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.6134
            [entry_price] => 7.512
            [stop_loss] => 7.45623
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.6134
            [entry_price] => 7.512
            [stop_loss] => 7.45116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.6134
            [entry_price] => 7.512
            [stop_loss] => 7.44609
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.6134
            [entry_price] => 7.512
            [stop_loss] => 7.43595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)