Long Trade on UNI 09 Dec 2025 at 15:31:22

Take profit at 5.8526 (1.22 %) and Stop Loss at 5.7467 (0.61 %)

Long Trade on UNI

The 09 Dec 2025 at 15:31:22

With 226.5192 UNI at 5.782$ per unit.

Position size of 1309.7343 $

Take profit at 5.8526 (1.22 %) and Stop Loss at 5.7467 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.848937

15m : -0.133635

1H : 0.051158

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02354472485
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 5.74429
  4. ema21 : 5.65589
  5. ema50 : 5.60787
  6. ema100 : 5.58307
  7. price_ema9_diff : 0.00656406
  8. ema9_ema21_diff : 0.0156288
  9. ema21_ema50_diff : 0.00856404
  10. price_ema100_diff : 0.03563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.37667
  14. ema_slope_21 : 0.174557
  15. ema_slope_50 : 0.0684541
  16. ema_slope_100 : 0.0359035
  17. rsi : 0.608875
  18. adx : 0.293432
  19. kc_percentage : 0.845634
  20. kc_width_percentage : 0.0611282
  21. volume_ema_diff : 0.287753
  22. volume_ema1 : 668726.26454137
  23. volume_ema2 : 519296.65361569
  24. chop : 23.3476
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 5.82677
  29. ema21 : 5.79854
  30. ema50 : 5.69863
  31. ema100 : 5.63361
  32. price_ema9_diff : -0.00768467
  33. ema9_ema21_diff : 0.00486835
  34. ema21_ema50_diff : 0.0175318
  35. price_ema100_diff : 0.0263389
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00166603
  39. ema_slope_21 : 0.132439
  40. ema_slope_50 : 0.136373
  41. ema_slope_100 : 0.0877039
  42. rsi : 0.512897
  43. adx : 0.364794
  44. kc_percentage : 0.389854
  45. kc_width_percentage : 0.0324217
  46. volume_ema_diff : -0.346064
  47. volume_ema1 : 115807.30921777
  48. volume_ema2 : 177092.89675701
  49. chop : 46.0943
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 5.80959
  54. ema21 : 5.83232
  55. ema50 : 5.81825
  56. ema100 : 5.74919
  57. price_ema9_diff : -0.00474938
  58. ema9_ema21_diff : -0.00389814
  59. ema21_ema50_diff : 0.00241806
  60. price_ema100_diff : 0.00570604
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0732341
  64. ema_slope_21 : -0.0454588
  65. ema_slope_50 : 0.00396187
  66. ema_slope_100 : 0.0297846
  67. rsi : 0.358616
  68. adx : 0.240589
  69. kc_percentage : -0.0273602
  70. kc_width_percentage : 0.016171
  71. volume_ema_diff : 0.143588
  72. volume_ema1 : 71012.741340506
  73. volume_ema2 : 62096.416769603
  74. chop : 32.3794
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92710
  80. 5m_price_ema100_diff:
    0.0033781
  81. 5m_price:
    93023.2
  82. 5m_correlation_with_coin:
    0.848937
  83. btc_indicators
  84. 15m_ema100:
    91423
  85. 15m_price_ema100_diff:
    0.017503
  86. 15m_price:
    93023.2
  87. 15m_correlation_with_coin:
    -0.133635
  88. btc_indicators
  89. 1H_ema100:
    90507.5
  90. 1H_price_ema100_diff:
    0.0277944
  91. 1H_price:
    93023.2
  92. 1H_correlation_with_coin:
    0.051158
  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] => 2025-12-06 13:00:00
                        [1] => 5.621
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 02:00:00
                        [1] => 5.633
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 5.312
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 5.674
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 5.362
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 5.765
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 5.55
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 16:00:00
                        [1] => 5.674
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 01:00:00
                        [1] => 5.422
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 5.973
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6999832579943
                [ms_dist_from_last_low_pct] => 6.0863150129104
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 10.162301733678
                [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] => 2025-12-08 16:30:00
                        [1] => 5.674
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 22:15:00
                        [1] => 5.428
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 22:45:00
                        [1] => 5.522
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 01:30:00
                        [1] => 5.422
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 03:15:00
                        [1] => 5.489
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 04:45:00
                        [1] => 5.439
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 08:30:00
                        [1] => 5.555
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 5.457
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 5.973
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 15:30:00
                        [1] => 5.746
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6999832579943
                [ms_dist_from_last_low_pct] => 0.10442046641141
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9505743125653
                [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] => 2025-12-09 09:05:00
                        [1] => 5.523
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 5.457
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 10:00:00
                        [1] => 5.62
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 12:10:00
                        [1] => 5.973
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 12:25:00
                        [1] => 5.86
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 13:05:00
                        [1] => 5.859
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 13:25:00
                        [1] => 5.907
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 14:15:00
                        [1] => 5.827
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 5.882
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 15:30:00
                        [1] => 5.746
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2101326079565
                [ms_dist_from_last_low_pct] => 0.10442046641141
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3668639053254
                [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
-2.21%
Dist From Last Low Pct
0.10%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2897
5.04%
TP to Pivot Distance
0.1204
2.06%
DateTime Price Type
2025-12-09 09:05:00 5.523 ↑ High
2025-12-09 09:30:00 5.457 ↓ Low
2025-12-09 10:00:00 5.62 ↑ High
2025-12-09 12:10:00 5.973 ↑ High
2025-12-09 12:25:00 5.86 ↓ Low
2025-12-09 13:05:00 5.859 ↓ Low
2025-12-09 13:25:00 5.907 ↑ High
2025-12-09 14:15:00 5.827 ↓ Low
2025-12-09 14:30:00 5.882 ↑ High
2025-12-09 15:30:00 5.746 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.70%
Dist From Last Low Pct
0.10%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3247
5.65%
TP to Pivot Distance
0.1204
2.06%
DateTime Price Type
2025-12-08 16:30:00 5.674 ↑ High
2025-12-08 22:15:00 5.428 ↓ Low
2025-12-08 22:45:00 5.522 ↑ High
2025-12-09 01:30:00 5.422 ↓ Low
2025-12-09 03:15:00 5.489 ↑ High
2025-12-09 04:45:00 5.439 ↓ Low
2025-12-09 08:30:00 5.555 ↑ High
2025-12-09 09:30:00 5.457 ↓ Low
2025-12-09 12:00:00 5.973 ↑ High
2025-12-09 15:30:00 5.746 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.70%
Dist From Last Low Pct
6.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
10.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4347
7.56%
TP to Pivot Distance
0.1204
2.06%
DateTime Price Type
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 13:00:00 5.55 ↓ Low
2025-12-08 16:00:00 5.674 ↑ High
2025-12-09 01:00:00 5.422 ↓ Low
2025-12-09 12:00:00 5.973 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
15:31:22
09 Dec 2025
16:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.782 5.7467 5.8526 2 3.724
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 5.782
  • Stop Loss: 5.7467
  • Take Profit: 5.8526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7467 - 5.782 = -0.0353

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.782 - 5.8526 = -0.0706

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0706 / -0.0353 = 2

📌 Position Size

Amount Margin Quantity Leverage
1309.7343 100 226.5192 13.10
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 -0.0353

Taille de position = 8 / -0.0353 = -226.63

Taille de position USD = -226.63 x 5.782 = -1310.37

Donc, tu peux acheter -226.63 avec un stoploss a 5.7467

Avec un position size USD de -1310.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -226.63 x -0.0353 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -226.63 x -0.0706 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -226.63
  • Taille de position USD -1310.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 15.99 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1415 % 186.98 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.8526
            [entry_price] => 5.782
            [stop_loss] => 5.74317
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.8526
            [entry_price] => 5.782
            [stop_loss] => 5.73964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.8526
            [entry_price] => 5.782
            [stop_loss] => 5.73611
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.8526
            [entry_price] => 5.782
            [stop_loss] => 5.72905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.127
            [rr_ratio] => 0.39
            [high] => 5.83200000
            [low] => 5.65500000
            [mfe_pct] => 0.86
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:31:22-05:00
            [end_at] => 2025-12-09T17:31:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.17
            [rr_ratio] => 0.29
            [high] => 5.83200000
            [low] => 5.61200000
            [mfe_pct] => 0.86
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:31:22-05:00
            [end_at] => 2025-12-09T22:31:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.97300000
            [high_after] => 5.83200000
            [low_before] => 5.74600000
            [low_after] => 5.61200000
            [is_new_high] => 
            [is_new_low] => 
        )

)