Long Trade on UNI 27 Nov 2025 at 16:06:23

Take profit at 6.2571 (0.68 %) and Stop Loss at 6.1939 (0.34 %)

Long Trade on UNI

The 27 Nov 2025 at 16:06:23

With 379.599 UNI at 6.215$ per unit.

Position size of 2359.208 $

Take profit at 6.2571 (0.68 %) and Stop Loss at 6.1939 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.714804

15m : -0.012195

1H : 0.072085

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01404991276
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 6.21731
  4. ema21 : 6.21238
  5. ema50 : 6.20783
  6. ema100 : 6.20025
  7. price_ema9_diff : -0.000373016
  8. ema9_ema21_diff : 0.000794823
  9. ema21_ema50_diff : 0.000732525
  10. price_ema100_diff : 0.00237738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00980859
  14. ema_slope_21 : -0.0253963
  15. ema_slope_50 : -0.00936503
  16. ema_slope_100 : -0.00232504
  17. rsi : 0.504211
  18. adx : 0.108218
  19. kc_percentage : 0.510849
  20. kc_width_percentage : 0.0374863
  21. volume_ema_diff : -0.592431
  22. volume_ema1 : 198659.13544348
  23. volume_ema2 : 487425.01579136
  24. chop : 65.5578
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 6.24125
  29. ema21 : 6.22778
  30. ema50 : 6.21461
  31. ema100 : 6.22734
  32. price_ema9_diff : -0.00420743
  33. ema9_ema21_diff : 0.00216427
  34. ema21_ema50_diff : 0.00211879
  35. price_ema100_diff : -0.00198299
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0518474
  39. ema_slope_21 : 0.0540384
  40. ema_slope_50 : 0.0268885
  41. ema_slope_100 : 0.00718895
  42. rsi : 0.482054
  43. adx : 0.231767
  44. kc_percentage : 0.371439
  45. kc_width_percentage : 0.0174861
  46. volume_ema_diff : -0.521676
  47. volume_ema1 : 41941.673724509
  48. volume_ema2 : 87684.739396172
  49. chop : 59.5611
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 6.23967
  54. ema21 : 6.24527
  55. ema50 : 6.23299
  56. ema100 : 6.2059
  57. price_ema9_diff : -0.0039552
  58. ema9_ema21_diff : -0.000896
  59. ema21_ema50_diff : 0.00196951
  60. price_ema100_diff : 0.00146536
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0228091
  64. ema_slope_21 : -0.00256006
  65. ema_slope_50 : 0.0117077
  66. ema_slope_100 : 0.0154416
  67. rsi : 0.362945
  68. adx : 0.211836
  69. kc_percentage : -0.048347
  70. kc_width_percentage : 0.00889166
  71. volume_ema_diff : -0.159849
  72. volume_ema1 : 18480.595565866
  73. volume_ema2 : 21996.755247334
  74. chop : 43.9218
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91276.6
  80. 5m_price_ema100_diff:
    -0.000291947
  81. 5m_price:
    91250
  82. 5m_correlation_with_coin:
    0.714804
  83. btc_indicators
  84. 15m_ema100:
    91023.2
  85. 15m_price_ema100_diff:
    0.00249132
  86. 15m_price:
    91250
  87. 15m_correlation_with_coin:
    -0.012195
  88. btc_indicators
  89. 1H_ema100:
    88893
  90. 1H_price_ema100_diff:
    0.0265148
  91. 1H_price:
    91250
  92. 1H_correlation_with_coin:
    0.072085
  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] => 2025-11-24 19:00:00
                        [1] => 6.216
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 23:00:00
                        [1] => 6.372
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 10:00:00
                        [1] => 5.885
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 6.318
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 6.318
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 5.988
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 13:00:00
                        [1] => 6.383
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 21:00:00
                        [1] => 6.43
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 07:00:00
                        [1] => 6.097
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 15:00:00
                        [1] => 6.277
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.73283415644417
                [ms_dist_from_last_low_pct] => 2.1978021978022
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.952271608988
                [ms_bos_up] => 0
                [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] => 2025-11-26 19:15:00
                        [1] => 6.265
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 21:15:00
                        [1] => 6.43
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 02:15:00
                        [1] => 6.235
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 03:30:00
                        [1] => 6.148
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 04:30:00
                        [1] => 6.25
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 07:45:00
                        [1] => 6.097
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 10:00:00
                        [1] => 6.219
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 11:45:00
                        [1] => 6.24
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 15:00:00
                        [1] => 6.277
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 16:00:00
                        [1] => 6.214
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.73283415644417
                [ms_dist_from_last_low_pct] => 0.27357579658834
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0138397167686
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-11-27 07:55:00
                        [1] => 6.097
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 08:35:00
                        [1] => 6.15
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 09:05:00
                        [1] => 6.111
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 09:30:00
                        [1] => 6.167
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 10:00:00
                        [1] => 6.219
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 11:55:00
                        [1] => 6.24
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 12:40:00
                        [1] => 6.181
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 13:40:00
                        [1] => 6.266
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 15:10:00
                        [1] => 6.277
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 16:05:00
                        [1] => 6.214
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.73283415644417
                [ms_dist_from_last_low_pct] => 0.27357579658834
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0138397167686
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.27%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0969
1.56%
TP to Pivot Distance
0.0199
0.32%
DateTime Price Type
2025-11-27 07:55:00 6.097 ↓ Low
2025-11-27 08:35:00 6.15 ↑ High
2025-11-27 09:05:00 6.111 ↓ Low
2025-11-27 09:30:00 6.167 ↑ High
2025-11-27 10:00:00 6.219 ↑ High
2025-11-27 11:55:00 6.24 ↑ High
2025-11-27 12:40:00 6.181 ↓ Low
2025-11-27 13:40:00 6.266 ↑ High
2025-11-27 15:10:00 6.277 ↑ High
2025-11-27 16:05:00 6.214 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.27%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0969
1.56%
TP to Pivot Distance
0.1729
2.76%
DateTime Price Type
2025-11-26 19:15:00 6.265 ↓ Low
2025-11-26 21:15:00 6.43 ↑ High
2025-11-27 02:15:00 6.235 ↑ High
2025-11-27 03:30:00 6.148 ↓ Low
2025-11-27 04:30:00 6.25 ↑ High
2025-11-27 07:45:00 6.097 ↓ Low
2025-11-27 10:00:00 6.219 ↑ High
2025-11-27 11:45:00 6.24 ↑ High
2025-11-27 15:00:00 6.277 ↑ High
2025-11-27 16:00:00 6.214 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
2.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3089
4.99%
TP to Pivot Distance
0.1729
2.76%
DateTime Price Type
2025-11-24 19:00:00 6.216 ↓ Low
2025-11-24 23:00:00 6.372 ↑ High
2025-11-25 10:00:00 5.885 ↓ Low
2025-11-25 18:00:00 6.318 ↑ High
2025-11-25 20:00:00 6.318 ↑ High
2025-11-26 10:00:00 5.988 ↓ Low
2025-11-26 13:00:00 6.383 ↑ High
2025-11-26 21:00:00 6.43 ↑ High
2025-11-27 07:00:00 6.097 ↓ Low
2025-11-27 15:00:00 6.277 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
16:06:23
27 Nov 2025
17:05:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.215 6.1939 6.2571 2 3.847
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 6.215
  • Stop Loss: 6.1939
  • Take Profit: 6.2571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1939 - 6.215 = -0.0211

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.215 - 6.2571 = -0.0421

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0421 / -0.0211 = 1.9953

📌 Position Size

Amount Margin Quantity Leverage
2359.208 100 379.599 23.59
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 -0.0211

Taille de position = 8 / -0.0211 = -379.15

Taille de position USD = -379.15 x 6.215 = -2356.42

Donc, tu peux acheter -379.15 avec un stoploss a 6.1939

Avec un position size USD de -2356.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -379.15 x -0.0211 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -379.15 x -0.0421 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -379.15
  • Taille de position USD -2356.42
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9953

📌 Peformances

TP % Target TP $ Target
0.68 % 15.98 $
SL % Target SL $ Target
0.34 % 8.01 $
PNL PNL %
-8.01 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4666 % 137.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.2571
            [entry_price] => 6.215
            [stop_loss] => 6.19179
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.2571
            [entry_price] => 6.215
            [stop_loss] => 6.18968
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.2571
            [entry_price] => 6.215
            [stop_loss] => 6.18757
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.2571
            [entry_price] => 6.215
            [stop_loss] => 6.18335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.08
            [rr_ratio] => 0.51
            [high] => 6.25600000
            [low] => 6.13500000
            [mfe_pct] => 0.66
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T16:06:23-05:00
            [end_at] => 2025-11-27T18:06:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.168
            [rr_ratio] => 0.24
            [high] => 6.25600000
            [low] => 6.04700000
            [mfe_pct] => 0.66
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T16:06:23-05:00
            [end_at] => 2025-11-27T23:06:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.27700000
            [high_after] => 6.25600000
            [low_before] => 6.18100000
            [low_after] => 6.04700000
            [is_new_high] => 
            [is_new_low] => 
        )

)