Long Trade on UNI 09 Dec 2025 at 16:57:02

Take profit at 5.8017 (1.55 %) and Stop Loss at 5.6687 (0.78 %)

Long Trade on UNI

The 09 Dec 2025 at 16:57:02

With 180.4042 UNI at 5.713$ per unit.

Position size of 1030.6491 $

Take profit at 5.8017 (1.55 %) and Stop Loss at 5.6687 (0.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.84
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_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.84315

15m : 0.01017

1H : 0.033137

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02956324556
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 5.74059
  4. ema21 : 5.6624
  5. ema50 : 5.61113
  6. ema100 : 5.57513
  7. price_ema9_diff : -0.00480703
  8. ema9_ema21_diff : 0.0138084
  9. ema21_ema50_diff : 0.00913764
  10. price_ema100_diff : 0.024729
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.387844
  14. ema_slope_21 : 0.197934
  15. ema_slope_50 : 0.0839945
  16. ema_slope_100 : 0.0482142
  17. rsi : 0.550444
  18. adx : 0.280958
  19. kc_percentage : 0.622192
  20. kc_width_percentage : 0.0669314
  21. volume_ema_diff : 0.889085
  22. volume_ema1 : 1094485.4122498
  23. volume_ema2 : 579373.21105208
  24. chop : 24.2311
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 5.79419
  29. ema21 : 5.79249
  30. ema50 : 5.71464
  31. ema100 : 5.65166
  32. price_ema9_diff : -0.0140123
  33. ema9_ema21_diff : 0.000292614
  34. ema21_ema50_diff : 0.0136221
  35. price_ema100_diff : 0.0108526
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.103771
  39. ema_slope_21 : 0.0241693
  40. ema_slope_50 : 0.0828081
  41. ema_slope_100 : 0.0629824
  42. rsi : 0.445548
  43. adx : 0.277203
  44. kc_percentage : 0.0654622
  45. kc_width_percentage : 0.0329036
  46. volume_ema_diff : -0.50168
  47. volume_ema1 : 80182.999986154
  48. volume_ema2 : 160906.93459484
  49. chop : 49.1035
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 5.75542
  54. ema21 : 5.7819
  55. ema50 : 5.79675
  56. ema100 : 5.75404
  57. price_ema9_diff : -0.00737116
  58. ema9_ema21_diff : -0.00457973
  59. ema21_ema50_diff : -0.00256276
  60. price_ema100_diff : -0.00713321
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0661293
  64. ema_slope_21 : -0.0523007
  65. ema_slope_50 : -0.0233789
  66. ema_slope_100 : 0.00713042
  67. rsi : 0.309137
  68. adx : 0.321455
  69. kc_percentage : -0.0371513
  70. kc_width_percentage : 0.0219239
  71. volume_ema_diff : 3.97672
  72. volume_ema1 : 525559.16953899
  73. volume_ema2 : 105603.36975733
  74. chop : 27.0316
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92702.2
  80. 5m_price_ema100_diff:
    -0.00131103
  81. 5m_price:
    92580.7
  82. 5m_correlation_with_coin:
    0.84315
  83. btc_indicators
  84. 15m_ema100:
    91639.5
  85. 15m_price_ema100_diff:
    0.00979641
  86. 15m_price:
    92537.3
  87. 15m_correlation_with_coin:
    0.01017
  88. btc_indicators
  89. 1H_ema100:
    90495.3
  90. 1H_price_ema100_diff:
    0.0230438
  91. 1H_price:
    92580.7
  92. 1H_correlation_with_coin:
    0.033137
  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] => 2025-12-07 02:00:00
                        [1] => 5.633
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 5.312
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 5.674
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 5.362
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 5.765
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 5.55
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 16:00:00
                        [1] => 5.674
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 01:00:00
                        [1] => 5.422
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 5.973
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 16:00:00
                        [1] => 5.655
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0850493889168
                [ms_dist_from_last_low_pct] => 1.3085764809903
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6233421750663
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 16:45:00
                        [1] => 5.655
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0850493889168
                [ms_dist_from_last_low_pct] => 1.3085764809903
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6233421750663
                [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 12:10:00
                        [1] => 5.973
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 12:25:00
                        [1] => 5.86
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 13:05:00
                        [1] => 5.859
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 13:25:00
                        [1] => 5.907
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 14:15:00
                        [1] => 5.827
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 5.882
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 15:30:00
                        [1] => 5.746
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 15:50:00
                        [1] => 5.832
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 16:25:00
                        [1] => 5.813
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 16:55:00
                        [1] => 5.655
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4450369860657
                [ms_dist_from_last_low_pct] => 1.3085764809903
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7939876215738
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
1.31%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
0.24%
TP to Pivot Distance
0.1713
2.95%
DateTime Price Type
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
2025-12-09 15:50:00 5.832 ↑ High
2025-12-09 16:25:00 5.813 ↑ High
2025-12-09 16:55:00 5.655 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.09%
Dist From Last Low Pct
1.31%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2467
4.35%
TP to Pivot Distance
0.1713
2.95%
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 16:45:00 5.655 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.09%
Dist From Last Low Pct
1.31%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3567
6.29%
TP to Pivot Distance
0.1713
2.95%
DateTime Price Type
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
2025-12-09 16:00:00 5.655 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
16:57:02
09 Dec 2025
17:40:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.713 5.6687 5.8017 2 3.828
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 5.713
  • Stop Loss: 5.6687
  • Take Profit: 5.8017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6687 - 5.713 = -0.0443

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.713 - 5.8017 = -0.0887

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0887 / -0.0443 = 2.0023

📌 Position Size

Amount Margin Quantity Leverage
1030.6491 100 180.4042 10.31
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 -0.0443

Taille de position = 8 / -0.0443 = -180.59

Taille de position USD = -180.59 x 5.713 = -1031.71

Donc, tu peux acheter -180.59 avec un stoploss a 5.6687

Avec un position size USD de -1031.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -180.59 x -0.0443 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -180.59 x -0.0887 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -180.59
  • Taille de position USD -1031.71
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0023

📌 Peformances

TP % Target TP $ Target
1.55 % 16 $
SL % Target SL $ Target
0.78 % 7.99 $
PNL PNL %
16 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.8016
            [stop_loss] => 5.6687
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.82375
            [stop_loss] => 5.6687
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 19:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.8459
            [stop_loss] => 5.6687
            [rr_ratio] => 3
            [closed_at] => 2025-12-09 19:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.86805
            [stop_loss] => 5.6687
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-09 19:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.8902
            [stop_loss] => 5.6687
            [rr_ratio] => 4
            [closed_at] => 2025-12-09 19:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.91235
            [stop_loss] => 5.6687
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-09 19:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.9345
            [stop_loss] => 5.6687
            [rr_ratio] => 5
            [closed_at] => 2025-12-09 19:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.95665
            [stop_loss] => 5.6687
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-09 19:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.9788
            [stop_loss] => 5.6687
            [rr_ratio] => 6
            [closed_at] => 2025-12-09 19:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.00095
            [stop_loss] => 5.6687
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-09 19:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.0231
            [stop_loss] => 5.6687
            [rr_ratio] => 7
            [closed_at] => 2025-12-09 19:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.81200000
            [low] => 5.72900000
            [mfe_pct] => 1.73
            [mae_pct] => -0.28
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T16:57:02-05:00
            [end_at] => 2025-12-09T18:57:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.101
            [rr_ratio] => 0.98
            [high] => 5.81200000
            [low] => 5.61200000
            [mfe_pct] => 1.73
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T16:57:02-05:00
            [end_at] => 2025-12-09T23:57:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.90700000
            [high_after] => 5.81200000
            [low_before] => 5.65500000
            [low_after] => 5.61200000
            [is_new_high] => 
            [is_new_low] => 
        )

)