Long Trade on UNI 18 Nov 2025 at 15:14:14

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

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: 0.6
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. ¸
  27. 15m
  28. ema9 : 7.59544
  29. ema21 : 7.58202
  30. ema50 : 7.49889
  31. ema100 : 7.41753
  32. price_ema9_diff : -0.0109861
  33. ema9_ema21_diff : 0.00177018
  34. ema21_ema50_diff : 0.011085
  35. price_ema100_diff : 0.0127355
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0215174
  39. ema_slope_21 : 0.0820961
  40. ema_slope_50 : 0.0880156
  41. ema_slope_100 : 0.0650472
  42. rsi : 0.454652
  43. adx : 0.307546
  44. kc_percentage : 0.266231
  45. kc_width_percentage : 0.0416589
  46. volume_ema_diff : -0.250695
  47. volume_ema1 : 242406.61053526
  48. volume_ema2 : 323508.78192775
  49. chop : 63.582
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 7.54818
  54. ema21 : 7.59218
  55. ema50 : 7.60092
  56. ema100 : 7.5486
  57. price_ema9_diff : -0.00479392
  58. ema9_ema21_diff : -0.00579505
  59. ema21_ema50_diff : -0.00114966
  60. price_ema100_diff : -0.00484899
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.138706
  64. ema_slope_21 : -0.0896227
  65. ema_slope_50 : -0.0264749
  66. ema_slope_100 : 0.00481874
  67. rsi : 0.308754
  68. adx : 0.261879
  69. kc_percentage : -0.117964
  70. kc_width_percentage : 0.0167602
  71. volume_ema_diff : -0.128199
  72. volume_ema1 : 77903.58029478
  73. volume_ema2 : 89359.391899601
  74. chop : 38.7626
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92704
  80. 5m_price_ema100_diff:
    0.00282733
  81. 5m_price:
    92966.2
  82. 5m_correlation_with_coin:
    0.755398
  83. btc_indicators
  84. 15m_ema100:
    91989.5
  85. 15m_price_ema100_diff:
    0.0106165
  86. 15m_price:
    92966.2
  87. 15m_correlation_with_coin:
    0.066015
  88. btc_indicators
  89. 1H_ema100:
    93857.1
  90. 1H_price_ema100_diff:
    -0.00949271
  91. 1H_price:
    92966.2
  92. 1H_correlation_with_coin:
    0.071149
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -3.2474226804124
                [ms_dist_from_last_low_pct] => 4.6411149825784
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => 7.501
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1725561000774
                [ms_dist_from_last_low_pct] => 0.093320890547923
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3728836155179
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 15:10:00
                        [1] => 7.501
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1725561000774
                [ms_dist_from_last_low_pct] => 0.093320890547923
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3728836155179
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.17%
Dist From Last Low Pct
0.09%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1813
2.43%
TP to Pivot Distance
0.1466
1.93%
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 15:10:00 7.501 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.17%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2863
3.84%
TP to Pivot Distance
0.1466
1.93%
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 7.501 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
4.64%
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
0.4873
6.53%
TP to Pivot Distance
0.5406
7.10%
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
15:14:14
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 3.869
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
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.085
            [rr_ratio] => 0.56
            [high] => 7.56000000
            [low] => 7.42700000
            [mfe_pct] => 0.64
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T15:14:14-05:00
            [end_at] => 2025-11-18T17:14:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.050000000000001
            [max_drawdown] => 0.202
            [rr_ratio] => 0.25
            [high] => 7.56200000
            [low] => 7.31000000
            [mfe_pct] => 0.67
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T15:14:14-05:00
            [end_at] => 2025-11-18T22:14:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.76000000
            [high_after] => 7.56200000
            [low_before] => 7.50100000
            [low_after] => 7.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)