Long Trade on UNI 04 Dec 2025 at 00:43:52

Take profit at 6.1105 (0.68 %) and Stop Loss at 6.0482 (0.34 %)

Long Trade on UNI

The 04 Dec 2025 at 00:43:52

With 385.1382 UNI at 6.069$ per unit.

Position size of 2337.4039 $

Take profit at 6.1105 (0.68 %) and Stop Loss at 6.0482 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.67
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 : bear_low

BTC Correlation Score

5m : 0.804466

15m : 0.038078

1H : 0.109373

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01384784179
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 6.09926
  4. ema21 : 6.06233
  5. ema50 : 5.96655
  6. ema100 : 5.92224
  7. price_ema9_diff : -0.00496162
  8. ema9_ema21_diff : 0.00609054
  9. ema21_ema50_diff : 0.0160532
  10. price_ema100_diff : 0.0247805
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.11563
  14. ema_slope_21 : 0.117341
  15. ema_slope_50 : 0.114932
  16. ema_slope_100 : 0.067161
  17. rsi : 0.532019
  18. adx : 0.35827
  19. kc_percentage : 0.509674
  20. kc_width_percentage : 0.0498316
  21. volume_ema_diff : -0.392885
  22. volume_ema1 : 289967.12216424
  23. volume_ema2 : 477615.06708114
  24. chop : 58.7214
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.1119
  29. ema21 : 6.11765
  30. ema50 : 6.10021
  31. ema100 : 6.08757
  32. price_ema9_diff : -0.00702023
  33. ema9_ema21_diff : -0.000939862
  34. ema21_ema50_diff : 0.00285995
  35. price_ema100_diff : -0.00305145
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0332706
  39. ema_slope_21 : 0.00258309
  40. ema_slope_50 : 0.0189949
  41. ema_slope_100 : 0.01365
  42. rsi : 0.441305
  43. adx : 0.214882
  44. kc_percentage : 0.0592677
  45. kc_width_percentage : 0.0182966
  46. volume_ema_diff : -0.440053
  47. volume_ema1 : 52152.067326171
  48. volume_ema2 : 93137.538050643
  49. chop : 56.5832
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 6.08731
  54. ema21 : 6.10328
  55. ema50 : 6.11671
  56. ema100 : 6.11454
  57. price_ema9_diff : -0.00300822
  58. ema9_ema21_diff : -0.00261644
  59. ema21_ema50_diff : -0.00219599
  60. price_ema100_diff : -0.00744838
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0589113
  64. ema_slope_21 : -0.0446828
  65. ema_slope_50 : -0.022657
  66. ema_slope_100 : -0.00895823
  67. rsi : 0.315198
  68. adx : 0.236441
  69. kc_percentage : -0.113267
  70. kc_width_percentage : 0.00893595
  71. volume_ema_diff : 0.105524
  72. volume_ema1 : 27643.723176724
  73. volume_ema2 : 25005.064356985
  74. chop : 39.7861
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93358.5
  80. 5m_price_ema100_diff:
    -0.00437539
  81. 5m_price:
    92950.1
  82. 5m_correlation_with_coin:
    0.804466
  83. btc_indicators
  84. 15m_ema100:
    93185.2
  85. 15m_price_ema100_diff:
    -0.00115437
  86. 15m_price:
    93077.7
  87. 15m_correlation_with_coin:
    0.038078
  88. btc_indicators
  89. 1H_ema100:
    90803.7
  90. 1H_price_ema100_diff:
    0.023637
  91. 1H_price:
    92950.1
  92. 1H_correlation_with_coin:
    0.109373
  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] => -2.0998223227265
                [ms_dist_from_last_low_pct] => 2.9206996094413
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 15
                [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] => 2025-12-04 00:30:00
                        [1] => 6.061
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0206918849014
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0623659462135
                [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] => 2025-12-04 00:40:00
                        [1] => 6.061
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7188260094049
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.748886322389
                [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
-1.72%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
0.16%
TP to Pivot Distance
0.0805
1.32%
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
2025-12-04 00:40:00 6.061 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1592
2.63%
TP to Pivot Distance
0.0805
1.32%
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
2025-12-04 00:30:00 6.061 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
2.92%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 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
0.6842
11.31%
TP to Pivot Distance
0.0805
1.32%
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
04 Dec 2025
00:43:52
04 Dec 2025
00:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.069 6.0482 6.1105 2 3.823
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 6.069
  • Stop Loss: 6.0482
  • Take Profit: 6.1105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0482 - 6.069 = -0.0208

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.069 - 6.1105 = -0.0415

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0415 / -0.0208 = 1.9952

📌 Position Size

Amount Margin Quantity Leverage
2337.4039 100 385.1382 23.37
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 -0.0208

Taille de position = 8 / -0.0208 = -384.62

Taille de position USD = -384.62 x 6.069 = -2334.26

Donc, tu peux acheter -384.62 avec un stoploss a 6.0482

Avec un position size USD de -2334.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -384.62 x -0.0208 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -384.62 x -0.0415 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -384.62
  • Taille de position USD -2334.26
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9952

📌 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
-0.379 % 110.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.1105
            [entry_price] => 6.069
            [stop_loss] => 6.04612
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.1105
            [entry_price] => 6.069
            [stop_loss] => 6.04404
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 01:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.1105
            [entry_price] => 6.069
            [stop_loss] => 6.04196
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 01:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.1105
            [entry_price] => 6.069
            [stop_loss] => 6.0378
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 01:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.023
            [rr_ratio] => 3.04
            [high] => 6.13900000
            [low] => 6.04600000
            [mfe_pct] => 1.15
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T00:43:52-05:00
            [end_at] => 2025-12-04T02:43:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.064
            [rr_ratio] => 1.09
            [high] => 6.13900000
            [low] => 6.00500000
            [mfe_pct] => 1.15
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T00:43:52-05:00
            [end_at] => 2025-12-04T07:43:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.18600000
            [high_after] => 6.13900000
            [low_before] => 6.06100000
            [low_after] => 6.02400000
            [is_new_high] => 
            [is_new_low] => 
        )

)