Long Trade on UNI 03 Dec 2025 at 02:53:33

Take profit at 6.0986 (0.75 %) and Stop Loss at 6.0302 (0.38 %)

Long Trade on UNI

The 03 Dec 2025 at 02:53:33

With 350.7016 UNI at 6.053$ per unit.

Position size of 2122.7967 $

Take profit at 6.0986 (0.75 %) and Stop Loss at 6.0302 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.594086

15m : 0.017242

1H : -0.137647

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01520761112
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 6.02628
  4. ema21 : 5.91628
  5. ema50 : 5.82274
  6. ema100 : 5.86214
  7. price_ema9_diff : 0.00443387
  8. ema9_ema21_diff : 0.0185911
  9. ema21_ema50_diff : 0.016066
  10. price_ema100_diff : 0.032557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.299502
  14. ema_slope_21 : 0.318462
  15. ema_slope_50 : 0.164938
  16. ema_slope_100 : 0.0541643
  17. rsi : 0.652826
  18. adx : 0.448584
  19. kc_percentage : 0.897226
  20. kc_width_percentage : 0.053634
  21. volume_ema_diff : -0.115295
  22. volume_ema1 : 490290.16058372
  23. volume_ema2 : 554185.31267201
  24. chop : 52.5856
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.07957
  29. ema21 : 6.05838
  30. ema50 : 5.98588
  31. ema100 : 5.87185
  32. price_ema9_diff : -0.00437183
  33. ema9_ema21_diff : 0.00349821
  34. ema21_ema50_diff : 0.0121111
  35. price_ema100_diff : 0.0308502
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0814821
  39. ema_slope_21 : 0.0974401
  40. ema_slope_50 : 0.093728
  41. ema_slope_100 : 0.0867373
  42. rsi : 0.540163
  43. adx : 0.437997
  44. kc_percentage : 0.439154
  45. kc_width_percentage : 0.0208588
  46. volume_ema_diff : -0.174688
  47. volume_ema1 : 106340.18582762
  48. volume_ema2 : 128848.59950031
  49. chop : 42.7195
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 6.06904
  54. ema21 : 6.08202
  55. ema50 : 6.0693
  56. ema100 : 6.03377
  57. price_ema9_diff : -0.00264344
  58. ema9_ema21_diff : -0.00213428
  59. ema21_ema50_diff : 0.00209526
  60. price_ema100_diff : 0.00318541
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0620024
  64. ema_slope_21 : -0.0347391
  65. ema_slope_50 : 0.00256557
  66. ema_slope_100 : 0.0147819
  67. rsi : 0.364537
  68. adx : 0.246077
  69. kc_percentage : -0.0277857
  70. kc_width_percentage : 0.00895979
  71. volume_ema_diff : -0.473105
  72. volume_ema1 : 23286.432628467
  73. volume_ema2 : 44195.656757569
  74. chop : 66.6079
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92748.4
  80. 5m_price_ema100_diff:
    0.00177395
  81. 5m_price:
    92913
  82. 5m_correlation_with_coin:
    0.594086
  83. btc_indicators
  84. 15m_ema100:
    90970.2
  85. 15m_price_ema100_diff:
    0.0224979
  86. 15m_price:
    93016.9
  87. 15m_correlation_with_coin:
    0.017242
  88. btc_indicators
  89. 1H_ema100:
    89573.4
  90. 1H_price_ema100_diff:
    0.0372827
  91. 1H_price:
    92913
  92. 1H_correlation_with_coin:
    -0.137647
  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] => 2025-11-30 03:00:00
                        [1] => 6.271
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 10:00:00
                        [1] => 6.102
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 5.468
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 07:00:00
                        [1] => 5.434
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 09:00:00
                        [1] => 5.618
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 14:00:00
                        [1] => 5.449
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 5.643
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 5.364
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 10:00:00
                        [1] => 6.032
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 6.173
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9439494573141
                [ms_dist_from_last_low_pct] => 12.844891871738
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 2.3375331564987
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-02 01:45:00
                        [1] => 5.535
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 03:30:00
                        [1] => 5.364
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 10:45:00
                        [1] => 6.032
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 14:30:00
                        [1] => 6.006
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 15:30:00
                        [1] => 5.865
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 18:00:00
                        [1] => 5.974
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 23:00:00
                        [1] => 5.967
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 01:15:00
                        [1] => 6.173
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 02:45:00
                        [1] => 6.052
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9439494573141
                [ms_dist_from_last_low_pct] => 0.016523463317917
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9993390614673
                [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] => 2025-12-02 19:45:00
                        [1] => 5.974
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 21:25:00
                        [1] => 6.016
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 22:00:00
                        [1] => 6.024
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 22:10:00
                        [1] => 5.974
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 22:30:00
                        [1] => 6.007
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 23:05:00
                        [1] => 5.967
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 00:00:00
                        [1] => 6.134
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 01:20:00
                        [1] => 6.173
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 01:45:00
                        [1] => 6.071
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 02:50:00
                        [1] => 6.052
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9439494573141
                [ms_dist_from_last_low_pct] => 0.016523463317917
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.31394580304032
                [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
-1.94%
Dist From Last Low Pct
0.02%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0632
1.05%
TP to Pivot Distance
0.0744
1.22%
DateTime Price Type
2025-12-02 19:45:00 5.974 ↑ High
2025-12-02 21:25:00 6.016 ↑ High
2025-12-02 22:00:00 6.024 ↑ High
2025-12-02 22:10:00 5.974 ↓ Low
2025-12-02 22:30:00 6.007 ↑ High
2025-12-02 23:05:00 5.967 ↓ Low
2025-12-03 00:00:00 6.134 ↑ High
2025-12-03 01:20:00 6.173 ↑ High
2025-12-03 01:45:00 6.071 ↓ Low
2025-12-03 02:50:00 6.052 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6662
11.05%
TP to Pivot Distance
0.0744
1.22%
DateTime Price Type
2025-12-02 01:45:00 5.535 ↑ High
2025-12-02 03:30:00 5.364 ↓ Low
2025-12-02 10:45:00 6.032 ↑ High
2025-12-02 14:30:00 6.006 ↑ High
2025-12-02 15:30:00 5.865 ↓ Low
2025-12-02 18:00:00 5.974 ↑ High
2025-12-02 23:00:00 5.967 ↓ Low
2025-12-03 01:15:00 6.173 ↑ High
2025-12-03 02:45:00 6.052 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
12.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6662
11.05%
TP to Pivot Distance
0.1724
2.83%
DateTime Price Type
2025-11-30 03:00:00 6.271 ↑ High
2025-11-30 10:00:00 6.102 ↓ Low
2025-11-30 23:00:00 5.468 ↓ Low
2025-12-01 07:00:00 5.434 ↓ Low
2025-12-01 09:00:00 5.618 ↑ High
2025-12-01 14:00:00 5.449 ↓ Low
2025-12-01 20:00:00 5.643 ↑ High
2025-12-02 03:00:00 5.364 ↓ Low
2025-12-02 10:00:00 6.032 ↑ High
2025-12-03 01:00:00 6.173 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
02:53:33
03 Dec 2025
04:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.053 6.0302 6.0986 2 3.845
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 6.053
  • Stop Loss: 6.0302
  • Take Profit: 6.0986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0302 - 6.053 = -0.0228

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.053 - 6.0986 = -0.0456

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0456 / -0.0228 = 2

📌 Position Size

Amount Margin Quantity Leverage
2122.7967 100 350.7016 21.23
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 -0.0228

Taille de position = 8 / -0.0228 = -350.88

Taille de position USD = -350.88 x 6.053 = -2123.88

Donc, tu peux acheter -350.88 avec un stoploss a 6.0302

Avec un position size USD de -2123.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -350.88 x -0.0228 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -350.88 x -0.0456 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -350.88
  • Taille de position USD -2123.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 15.99 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6443 % 171.04 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.0986
            [entry_price] => 6.053
            [stop_loss] => 6.02792
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.0986
            [entry_price] => 6.053
            [stop_loss] => 6.02564
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.0986
            [entry_price] => 6.053
            [stop_loss] => 6.02336
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.0986
            [entry_price] => 6.053
            [stop_loss] => 6.0188
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.039
            [rr_ratio] => 0.9
            [high] => 6.08800000
            [low] => 6.01400000
            [mfe_pct] => 0.58
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T02:53:33-05:00
            [end_at] => 2025-12-03T04:53:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.164
            [rr_ratio] => 0.21
            [high] => 6.08800000
            [low] => 5.88900000
            [mfe_pct] => 0.58
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T02:53:33-05:00
            [end_at] => 2025-12-03T09:53:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.17300000
            [high_after] => 6.08800000
            [low_before] => 5.96700000
            [low_after] => 5.99800000
            [is_new_high] => 
            [is_new_low] => 
        )

)