Long Trade on UNI 03 Dec 2025 at 23:52:41

Take profit at 6.1393 (0.68 %) and Stop Loss at 6.0774 (0.34 %)

Long Trade on UNI

The 03 Dec 2025 at 23:52:41

With 387.5124 UNI at 6.098$ per unit.

Position size of 2363.0507 $

Take profit at 6.1393 (0.68 %) and Stop Loss at 6.0774 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.54
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 : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.787831

15m : 0.141024

1H : -0.062196

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01376299985
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 6.10602
  4. ema21 : 6.06131
  5. ema50 : 5.96307
  6. ema100 : 5.92541
  7. price_ema9_diff : -0.00131473
  8. ema9_ema21_diff : 0.00737705
  9. ema21_ema50_diff : 0.0164742
  10. price_ema100_diff : 0.0291267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.139865
  14. ema_slope_21 : 0.127194
  15. ema_slope_50 : 0.11813
  16. ema_slope_100 : 0.0656529
  17. rsi : 0.564817
  18. adx : 0.367074
  19. kc_percentage : 0.603719
  20. kc_width_percentage : 0.0515628
  21. volume_ema_diff : -0.356121
  22. volume_ema1 : 313265.66324636
  23. volume_ema2 : 486528.81392771
  24. chop : 53.6827
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.12823
  29. ema21 : 6.12511
  30. ema50 : 6.09841
  31. ema100 : 6.07
  32. price_ema9_diff : -0.00493356
  33. ema9_ema21_diff : 0.000509004
  34. ema21_ema50_diff : 0.00437885
  35. price_ema100_diff : 0.00461136
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00819183
  39. ema_slope_21 : 0.0286284
  40. ema_slope_50 : 0.0331874
  41. ema_slope_100 : 0.0256367
  42. rsi : 0.455515
  43. adx : 0.265286
  44. kc_percentage : 0.267173
  45. kc_width_percentage : 0.0196792
  46. volume_ema_diff : -0.49374
  47. volume_ema1 : 48527.751850826
  48. volume_ema2 : 95855.531074692
  49. chop : 67.2896
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 6.11905
  54. ema21 : 6.12963
  55. ema50 : 6.12964
  56. ema100 : 6.11332
  57. price_ema9_diff : -0.00344124
  58. ema9_ema21_diff : -0.00172528
  59. ema21_ema50_diff : -1.40507E-6
  60. price_ema100_diff : -0.00250714
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0229034
  64. ema_slope_21 : -0.0149376
  65. ema_slope_50 : -0.00180538
  66. ema_slope_100 : 0.00563145
  67. rsi : 0.326286
  68. adx : 0.167837
  69. kc_percentage : -0.0958105
  70. kc_width_percentage : 0.00857998
  71. volume_ema_diff : -0.33973
  72. volume_ema1 : 16311.473237022
  73. volume_ema2 : 24704.277942038
  74. chop : 39.9767
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93381.1
  80. 5m_price_ema100_diff:
    -0.00184443
  81. 5m_price:
    93208.9
  82. 5m_correlation_with_coin:
    0.787831
  83. btc_indicators
  84. 15m_ema100:
    93118.8
  85. 15m_price_ema100_diff:
    0.00138188
  86. 15m_price:
    93247.5
  87. 15m_correlation_with_coin:
    0.141024
  88. btc_indicators
  89. 1H_ema100:
    90775.5
  90. 1H_price_ema100_diff:
    0.0268058
  91. 1H_price:
    93208.9
  92. 1H_correlation_with_coin:
    -0.062196
  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 23:00:00
                        [1] => 5.468
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 07:00:00
                        [1] => 5.434
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 09:00:00
                        [1] => 5.618
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 14:00:00
                        [1] => 5.449
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 5.643
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 5.364
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 10:00:00
                        [1] => 6.032
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 6.173
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 5.889
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 20:00:00
                        [1] => 6.191
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.372960749475
                [ms_dist_from_last_low_pct] => 3.6848361351673
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 5.1282051282051
                [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] => 2025-12-03 06:15:00
                        [1] => 5.998
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 07:30:00
                        [1] => 5.998
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 5.889
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 09:30:00
                        [1] => 6.081
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 13:00:00
                        [1] => 6.093
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 6.189
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 19:30:00
                        [1] => 6.058
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 20:15:00
                        [1] => 6.191
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 22:00:00
                        [1] => 6.186
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:45:00
                        [1] => 6.093
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2932428063369
                [ms_dist_from_last_low_pct] => 0.21335959297554
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5263417035943
                [ms_bos_up] => 0
                [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] => 2025-12-03 18:00:00
                        [1] => 6.189
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 18:50:00
                        [1] => 6.126
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 19:35:00
                        [1] => 6.058
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 20:15:00
                        [1] => 6.191
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 6.107
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 22:05:00
                        [1] => 6.186
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 22:30:00
                        [1] => 6.12
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 22:45:00
                        [1] => 6.12
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 23:10:00
                        [1] => 6.167
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:50:00
                        [1] => 6.093
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.98913572239338
                [ms_dist_from_last_low_pct] => 0.21335959297554
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2145084523223
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.21%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0194
0.32%
TP to Pivot Distance
0.0517
0.84%
DateTime Price Type
2025-12-03 18:00:00 6.189 ↑ High
2025-12-03 18:50:00 6.126 ↑ High
2025-12-03 19:35:00 6.058 ↓ Low
2025-12-03 20:15:00 6.191 ↑ High
2025-12-03 21:00:00 6.107 ↓ Low
2025-12-03 22:05:00 6.186 ↑ High
2025-12-03 22:30:00 6.12 ↓ Low
2025-12-03 22:45:00 6.12 ↓ Low
2025-12-03 23:10:00 6.167 ↑ High
2025-12-03 23:50:00 6.093 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1884
3.10%
TP to Pivot Distance
0.0517
0.84%
DateTime Price Type
2025-12-03 06:15:00 5.998 ↓ Low
2025-12-03 07:30:00 5.998 ↓ Low
2025-12-03 09:00:00 5.889 ↓ Low
2025-12-03 09:30:00 6.081 ↑ High
2025-12-03 13:00:00 6.093 ↑ High
2025-12-03 18:00:00 6.189 ↑ High
2025-12-03 19:30:00 6.058 ↓ Low
2025-12-03 20:15:00 6.191 ↑ High
2025-12-03 22:00:00 6.186 ↑ High
2025-12-03 23:45:00 6.093 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
3.68%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7134
11.74%
TP to Pivot Distance
0.0517
0.84%
DateTime Price Type
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
2025-12-03 09:00:00 5.889 ↓ Low
2025-12-03 20:00:00 6.191 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:52:41
04 Dec 2025
00:20:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.098 6.0774 6.1393 2 3.777
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 6.098
  • Stop Loss: 6.0774
  • Take Profit: 6.1393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0774 - 6.098 = -0.0206

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.098 - 6.1393 = -0.041300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.041300000000001 / -0.0206 = 2.0049

📌 Position Size

Amount Margin Quantity Leverage
2363.0507 100 387.5124 23.63
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 -0.0206

Taille de position = 8 / -0.0206 = -388.35

Taille de position USD = -388.35 x 6.098 = -2368.16

Donc, tu peux acheter -388.35 avec un stoploss a 6.0774

Avec un position size USD de -2368.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -388.35 x -0.0206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -388.35 x -0.041300000000001 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -388.35
  • Taille de position USD -2368.16
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0049

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 7.98 $
PNL PNL %
-7.98 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3772 % 111.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.1393
            [entry_price] => 6.098
            [stop_loss] => 6.07534
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.1393
            [entry_price] => 6.098
            [stop_loss] => 6.07328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.1393
            [entry_price] => 6.098
            [stop_loss] => 6.07122
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.1393
            [entry_price] => 6.098
            [stop_loss] => 6.0671
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.052
            [rr_ratio] => 0.79
            [high] => 6.13900000
            [low] => 6.04600000
            [mfe_pct] => 0.67
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:52:41-05:00
            [end_at] => 2025-12-04T01:52:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.074
            [rr_ratio] => 0.55
            [high] => 6.13900000
            [low] => 6.02400000
            [mfe_pct] => 0.67
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:52:41-05:00
            [end_at] => 2025-12-04T06:52:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.19100000
            [high_after] => 6.13900000
            [low_before] => 6.09300000
            [low_after] => 6.04600000
            [is_new_high] => 
            [is_new_low] => 
        )

)