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Long Trade on UNI

Long Trade on UNI

The 18 Nov 2025 at 15:33:58

With 175.9919 UNI at 7.509$ per unit.

Position size of 1321.5231 $

Take profit at 7.5999 (1.21 %) and Stop Loss at 7.4635 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.742719

15m : 0.00385

1H : -0.023112

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03030442564
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 7.53731
  4. ema21 - 7.48676
  5. ema50 - 7.46409
  6. ema100 - 7.41142
  7. price_ema9_diff - -0.00375615
  8. ema9_ema21_diff - 0.00675171
  9. ema21_ema50_diff - 0.0030371
  10. price_ema100_diff - 0.0131651
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.185202
  14. ema_slope_21 - 0.0703053
  15. ema_slope_50 - 0.0222232
  16. ema_slope_100 - 0.0236126
  17. rsi - 0.513359
  18. adx - 0.147729
  19. kc_percentage - 0.531017
  20. kc_width_percentage - 0.087765
  21. volume_ema_diff - -0.44732
  22. volume_ema1 - 878193.95206647
  23. volume_ema2 - 1588975.0129326
  24. chop - 58.5242
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 7.56637
  28. ema21 - 7.57036
  29. ema50 - 7.49951
  30. ema100 - 7.4167
  31. price_ema9_diff - -0.00758256
  32. ema9_ema21_diff - -0.000527913
  33. ema21_ema50_diff - 0.00944768
  34. price_ema100_diff - 0.0124435
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0672271
  38. ema_slope_21 - 0.0419656
  39. ema_slope_50 - 0.0700595
  40. ema_slope_100 - 0.0580051
  41. rsi - 0.454245
  42. adx - 0.267833
  43. kc_percentage - 0.267201
  44. kc_width_percentage - 0.0362717
  45. volume_ema_diff - -0.58774
  46. volume_ema1 - 124841.14697863
  47. volume_ema2 - 302822.05847625
  48. chop - 61.8681
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 7.52915
  52. ema21 - 7.568
  53. ema50 - 7.58772
  54. ema100 - 7.54112
  55. price_ema9_diff - -0.00267646
  56. ema9_ema21_diff - -0.00513329
  57. ema21_ema50_diff - -0.00259986
  58. price_ema100_diff - -0.0042605
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.125932
  62. ema_slope_21 - -0.0993503
  63. ema_slope_50 - -0.0402011
  64. ema_slope_100 - -0.00359827
  65. rsi - 0.327967
  66. adx - 0.298718
  67. kc_percentage - -0.0105885
  68. kc_width_percentage - 0.0147164
  69. volume_ema_diff - -0.638826
  70. volume_ema1 - 28468.684066459
  71. volume_ema2 - 78822.66227052
  72. chop - 44.9323
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92729.2
  77. 5m_price_ema100_diff: 0.00179395
  78. 5m_price: 92895.6
  79. 5m_correlation_with_coin: 0.742719
  80. btc_indicators
  81. 15m_ema100: 91952.4
  82. 15m_price_ema100_diff: 0.0102569
  83. 15m_price: 92895.6
  84. 15m_correlation_with_coin: 0.00385
  85. btc_indicators
  86. 1H_ema100: 93855.7
  87. 1H_price_ema100_diff: -0.0102301
  88. 1H_price: 92895.6
  89. 1H_correlation_with_coin: -0.023112
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
15:33:58		 18 Nov 2025
16:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.509 7.4635 7.5999 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 7.509
  • Stop Loss: 7.4635
  • Take Profit: 7.5999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4635 - 7.509 = -0.045500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.509 - 7.5999 = -0.0909

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0909 / -0.045500000000001 = 1.9978

📌 Position Size

Amount Margin Quantity Leverage
1321.5231 100 175.9919 13.22
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 -0.045500000000001

Taille de position = 8 / -0.045500000000001 = -175.82

Taille de position USD = -175.82 x 7.509 = -1320.23

Donc, tu peux acheter -175.82 avec un stoploss a 7.4635

Avec un position size USD de -1320.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -175.82 x -0.045500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -175.82 x -0.0909 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -175.82
  • Taille de position USD -1320.23
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9978

📌 Peformances

TP % Target TP $ Target
1.21 % 16 $
SL % Target SL $ Target
0.61 % 8.01 $
PNL PNL %
-8.01 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6126 % 101.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.5999
            [entry_price] => 7.509
            [stop_loss] => 7.45895
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.5999
            [entry_price] => 7.509
            [stop_loss] => 7.4544
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.5999
            [entry_price] => 7.509
            [stop_loss] => 7.44985
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.5999
            [entry_price] => 7.509
            [stop_loss] => 7.44075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)