Long Trade on UNI 08 Dec 2025 at 07:46:13

Take profit at 5.6861 (0.57 %) and Stop Loss at 5.638 (0.28 %)

Long Trade on UNI

The 08 Dec 2025 at 07:46:13

With 499.0926 UNI at 5.654$ per unit.

Position size of 2821.8694 $

Take profit at 5.6861 (0.57 %) and Stop Loss at 5.638 (0.28 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.88
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.65
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 : 0.627223

15m : 0.116398

1H : 0.079058

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01068606022
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 5.66277
  4. ema21 : 5.62102
  5. ema50 : 5.60897
  6. ema100 : 5.681
  7. price_ema9_diff : -0.00155008
  8. ema9_ema21_diff : 0.00742715
  9. ema21_ema50_diff : 0.00214953
  10. price_ema100_diff : -0.0047541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.219962
  14. ema_slope_21 : 0.126177
  15. ema_slope_50 : 0.0397695
  16. ema_slope_100 : -0.0127027
  17. rsi : 0.545663
  18. adx : 0.174953
  19. kc_percentage : 0.616834
  20. kc_width_percentage : 0.0464131
  21. volume_ema_diff : -0.21498
  22. volume_ema1 : 321487.17002635
  23. volume_ema2 : 409527.41489533
  24. chop : 40.5277
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 5.68015
  29. ema21 : 5.68315
  30. ema50 : 5.64834
  31. ema100 : 5.60981
  32. price_ema9_diff : -0.00460449
  33. ema9_ema21_diff : -0.000527757
  34. ema21_ema50_diff : 0.00616173
  35. price_ema100_diff : 0.00787625
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0384562
  39. ema_slope_21 : 0.0171623
  40. ema_slope_50 : 0.0412496
  41. ema_slope_100 : 0.0345736
  42. rsi : 0.421574
  43. adx : 0.335273
  44. kc_percentage : 0.123859
  45. kc_width_percentage : 0.0140809
  46. volume_ema_diff : -0.0932047
  47. volume_ema1 : 77286.862247502
  48. volume_ema2 : 85230.771633866
  49. chop : 49.1691
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 5.66519
  54. ema21 : 5.68069
  55. ema50 : 5.68999
  56. ema100 : 5.68125
  57. price_ema9_diff : -0.00197556
  58. ema9_ema21_diff : -0.00272834
  59. ema21_ema50_diff : -0.00163528
  60. price_ema100_diff : -0.00479685
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0590638
  64. ema_slope_21 : -0.0454659
  65. ema_slope_50 : -0.0197174
  66. ema_slope_100 : -0.00493764
  67. rsi : 0.298288
  68. adx : 0.311543
  69. kc_percentage : -0.131626
  70. kc_width_percentage : 0.00720533
  71. volume_ema_diff : -0.0686134
  72. volume_ema1 : 26108.812113063
  73. volume_ema2 : 28032.19725984
  74. chop : 44.6799
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91723.8
  80. 5m_price_ema100_diff:
    0.000272104
  81. 5m_price:
    91748.8
  82. 5m_correlation_with_coin:
    0.627223
  83. btc_indicators
  84. 15m_ema100:
    90916.6
  85. 15m_price_ema100_diff:
    0.0091533
  86. 15m_price:
    91748.8
  87. 15m_correlation_with_coin:
    0.116398
  88. btc_indicators
  89. 1H_ema100:
    90829.9
  90. 1H_price_ema100_diff:
    0.0101166
  91. 1H_price:
    91748.8
  92. 1H_correlation_with_coin:
    0.079058
  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] => 2025-12-04 20:00:00
                        [1] => 6.031
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 19:00:00
                        [1] => 5.414
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 03:00:00
                        [1] => 5.45
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 13:00:00
                        [1] => 5.621
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 02:00:00
                        [1] => 5.633
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 5.312
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 5.674
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 5.362
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 5.765
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-08 07:00:00
                        [1] => 5.649
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.856027753686
                [ms_dist_from_last_low_pct] => 0.15932023366968
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0534607895203
                [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] => 2025-12-07 14:15:00
                        [1] => 5.605
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 15:00:00
                        [1] => 5.651
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 15:45:00
                        [1] => 5.651
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 5.362
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 20:30:00
                        [1] => 5.625
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 23:30:00
                        [1] => 5.643
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 01:45:00
                        [1] => 5.712
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 5.765
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-08 06:15:00
                        [1] => 5.738
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-08 07:45:00
                        [1] => 5.649
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3942140118508
                [ms_dist_from_last_low_pct] => 0.15932023366968
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5755000885112
                [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] => 2025-12-08 02:10:00
                        [1] => 5.651
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 02:35:00
                        [1] => 5.693
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 03:05:00
                        [1] => 5.652
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 03:15:00
                        [1] => 5.682
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 03:45:00
                        [1] => 5.661
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 04:05:00
                        [1] => 5.765
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 04:40:00
                        [1] => 5.753
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 05:30:00
                        [1] => 5.707
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-08 06:20:00
                        [1] => 5.738
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-08 07:45:00
                        [1] => 5.649
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3942140118508
                [ms_dist_from_last_low_pct] => 0.15932023366968
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5755000885112
                [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
-1.39%
Dist From Last Low Pct
0.16%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
0.20%
TP to Pivot Distance
0.0789
1.39%
DateTime Price Type
2025-12-08 02:10:00 5.651 ↓ Low
2025-12-08 02:35:00 5.693 ↑ High
2025-12-08 03:05:00 5.652 ↓ Low
2025-12-08 03:15:00 5.682 ↑ High
2025-12-08 03:45:00 5.661 ↓ Low
2025-12-08 04:05:00 5.765 ↑ High
2025-12-08 04:40:00 5.753 ↑ High
2025-12-08 05:30:00 5.707 ↓ Low
2025-12-08 06:20:00 5.738 ↑ High
2025-12-08 07:45:00 5.649 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.16%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2760
4.90%
TP to Pivot Distance
0.0789
1.39%
DateTime Price Type
2025-12-07 14:15:00 5.605 ↓ Low
2025-12-07 15:00:00 5.651 ↑ High
2025-12-07 15:45:00 5.651 ↑ High
2025-12-07 17:00:00 5.362 ↓ Low
2025-12-07 20:30:00 5.625 ↑ High
2025-12-07 23:30:00 5.643 ↑ High
2025-12-08 01:45:00 5.712 ↑ High
2025-12-08 04:00:00 5.765 ↑ High
2025-12-08 06:15:00 5.738 ↑ High
2025-12-08 07:45:00 5.649 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3260
5.78%
TP to Pivot Distance
0.3449
6.07%
DateTime Price Type
2025-12-04 20:00:00 6.031 ↑ High
2025-12-05 19:00:00 5.414 ↓ Low
2025-12-06 03:00:00 5.45 ↓ Low
2025-12-06 13:00:00 5.621 ↑ High
2025-12-07 02:00:00 5.633 ↑ High
2025-12-07 09:00:00 5.312 ↓ Low
2025-12-07 13:00:00 5.674 ↑ High
2025-12-07 17:00:00 5.362 ↓ Low
2025-12-08 04:00:00 5.765 ↑ High
2025-12-08 07:00:00 5.649 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Dec 2025
07:46:13
08 Dec 2025
08:10:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.654 5.638 5.6861 2.01 3.876
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 5.654
  • Stop Loss: 5.638
  • Take Profit: 5.6861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.638 - 5.654 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.654 - 5.6861 = -0.0321

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0321 / -0.016 = 2.0062

📌 Position Size

Amount Margin Quantity Leverage
2821.8694 100 499.0926 28.22
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 5.654 = -2827

Donc, tu peux acheter -500 avec un stoploss a 5.638

Avec un position size USD de -2827$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.0321 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -500
  • Taille de position USD -2827
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0062

📌 Peformances

TP % Target TP $ Target
0.57 % 16.02 $
SL % Target SL $ Target
0.28 % 7.99 $
PNL PNL %
16.02 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.686
            [stop_loss] => 5.638
            [rr_ratio] => 2
            [closed_at] => 2025-12-08 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.694
            [stop_loss] => 5.638
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-08 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.702
            [stop_loss] => 5.638
            [rr_ratio] => 3
            [closed_at] => 2025-12-08 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.71
            [stop_loss] => 5.638
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-08 08:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.718
            [stop_loss] => 5.638
            [rr_ratio] => 4
            [closed_at] => 2025-12-08 08:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.726
            [stop_loss] => 5.638
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-08 08:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.734
            [stop_loss] => 5.638
            [rr_ratio] => 5
            [closed_at] => 2025-12-08 08:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.742
            [stop_loss] => 5.638
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-08 08:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.75
            [stop_loss] => 5.638
            [rr_ratio] => 6
            [closed_at] => 2025-12-08 08:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.758
            [stop_loss] => 5.638
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-08 08:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.766
            [stop_loss] => 5.638
            [rr_ratio] => 7
            [closed_at] => 2025-12-08 08:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.019
            [rr_ratio] => 4.26
            [high] => 5.73500000
            [low] => 5.63500000
            [mfe_pct] => 1.43
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T07:46:13-05:00
            [end_at] => 2025-12-08T09:46:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.104
            [rr_ratio] => 0.78
            [high] => 5.73500000
            [low] => 5.55000000
            [mfe_pct] => 1.43
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T07:46:13-05:00
            [end_at] => 2025-12-08T14:46:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.76500000
            [high_after] => 5.73500000
            [low_before] => 5.64900000
            [low_after] => 5.55600000
            [is_new_high] => 
            [is_new_low] => 
        )

)