Long Trade on UNI 09 Dec 2025 at 19:25:34

Take profit at 5.7693 (0.95 %) and Stop Loss at 5.6878 (0.48 %)

Long Trade on UNI

The 09 Dec 2025 at 19:25:34

With 294.5597 UNI at 5.715$ per unit.

Position size of 1683.4089 $

Take profit at 5.7693 (0.95 %) and Stop Loss at 5.6878 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.66
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_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.81775

15m : -0.084825

1H : -0.03409

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01810611837
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 5.74372
  4. ema21 : 5.68446
  5. ema50 : 5.6278
  6. ema100 : 5.59043
  7. price_ema9_diff : -0.00500148
  8. ema9_ema21_diff : 0.0104258
  9. ema21_ema50_diff : 0.0100672
  10. price_ema100_diff : 0.0222818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.377679
  14. ema_slope_21 : 0.242522
  15. ema_slope_50 : 0.116888
  16. ema_slope_100 : 0.0655859
  17. rsi : 0.538116
  18. adx : 0.244273
  19. kc_percentage : 0.5778
  20. kc_width_percentage : 0.0601999
  21. volume_ema_diff : 0.0811082
  22. volume_ema1 : 604839.15019747
  23. volume_ema2 : 559462.16340379
  24. chop : 28.1492
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 5.75806
  29. ema21 : 5.77223
  30. ema50 : 5.72994
  31. ema100 : 5.6704
  32. price_ema9_diff : -0.0074798
  33. ema9_ema21_diff : -0.00245363
  34. ema21_ema50_diff : 0.00737922
  35. price_ema100_diff : 0.00786381
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0815647
  39. ema_slope_21 : -0.0394479
  40. ema_slope_50 : 0.0281558
  41. ema_slope_100 : 0.0366047
  42. rsi : 0.408779
  43. adx : 0.255604
  44. kc_percentage : 0.137062
  45. kc_width_percentage : 0.0276341
  46. volume_ema_diff : -0.47318
  47. volume_ema1 : 101897.40853837
  48. volume_ema2 : 193419.87384769
  49. chop : 54.7017
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 5.73914
  54. ema21 : 5.75511
  55. ema50 : 5.77655
  56. ema100 : 5.79912
  57. price_ema9_diff : -0.00420745
  58. ema9_ema21_diff : -0.00277506
  59. ema21_ema50_diff : -0.00371142
  60. price_ema100_diff : -0.0145064
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.056268
  64. ema_slope_21 : -0.0325732
  65. ema_slope_50 : -0.0247076
  66. ema_slope_100 : -0.0190231
  67. rsi : 0.337432
  68. adx : 0.241665
  69. kc_percentage : -0.0780154
  70. kc_width_percentage : 0.0118693
  71. volume_ema_diff : -0.562716
  72. volume_ema1 : 29521.744272084
  73. volume_ema2 : 67511.666121258
  74. chop : 44.3347
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93077
  80. 5m_price_ema100_diff:
    -0.00691591
  81. 5m_price:
    92433.3
  82. 5m_correlation_with_coin:
    0.81775
  83. btc_indicators
  84. 15m_ema100:
    91805.4
  85. 15m_price_ema100_diff:
    0.00601848
  86. 15m_price:
    92358
  87. 15m_correlation_with_coin:
    -0.084825
  88. btc_indicators
  89. 1H_ema100:
    90649.2
  90. 1H_price_ema100_diff:
    0.0196802
  91. 1H_price:
    92433.3
  92. 1H_correlation_with_coin:
    -0.03409
  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] => -4.4031474970701
                [ms_dist_from_last_low_pct] => 0.97259062776304
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [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 22:45:00
                        [1] => 5.522
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 01:30:00
                        [1] => 5.422
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 03:15:00
                        [1] => 5.489
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 04:45:00
                        [1] => 5.439
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 08:30:00
                        [1] => 5.555
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 5.457
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 5.973
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 5.655
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 17:45:00
                        [1] => 5.812
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 19:15:00
                        [1] => 5.698
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7549896765313
                [ms_dist_from_last_low_pct] => 0.2106002106002
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.000702000702
                [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] => 2025-12-09 14:15:00
                        [1] => 5.827
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 5.882
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 15:30:00
                        [1] => 5.746
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 15:50:00
                        [1] => 5.832
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 16:25:00
                        [1] => 5.813
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 16:55:00
                        [1] => 5.655
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 17:45:00
                        [1] => 5.812
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 18:10:00
                        [1] => 5.761
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 18:35:00
                        [1] => 5.789
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 19:25:00
                        [1] => 5.698
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3646571083089
                [ms_dist_from_last_low_pct] => 0.2106002106002
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5970515970516
                [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
-1.36%
Dist From Last Low Pct
0.21%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0328
0.58%
TP to Pivot Distance
0.1127
1.95%
DateTime Price Type
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
2025-12-09 17:45:00 5.812 ↑ High
2025-12-09 18:10:00 5.761 ↓ Low
2025-12-09 18:35:00 5.789 ↑ High
2025-12-09 19:25:00 5.698 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.21%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2658
4.67%
TP to Pivot Distance
0.2037
3.53%
DateTime Price Type
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
2025-12-09 17:45:00 5.812 ↑ High
2025-12-09 19:15:00 5.698 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.40%
Dist From Last Low Pct
0.97%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 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
0.3758
6.61%
TP to Pivot Distance
0.2037
3.53%
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
19:25:34
09 Dec 2025
19:40:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.715 5.6878 5.7693 2 3.808
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 5.715
  • Stop Loss: 5.6878
  • Take Profit: 5.7693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6878 - 5.715 = -0.0272

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.715 - 5.7693 = -0.0543

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0543 / -0.0272 = 1.9963

📌 Position Size

Amount Margin Quantity Leverage
1683.4089 100 294.5597 16.83
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 -0.0272

Taille de position = 8 / -0.0272 = -294.12

Taille de position USD = -294.12 x 5.715 = -1680.9

Donc, tu peux acheter -294.12 avec un stoploss a 5.6878

Avec un position size USD de -1680.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -294.12 x -0.0272 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -294.12 x -0.0543 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -294.12
  • Taille de position USD -1680.9
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9963

📌 Peformances

TP % Target TP $ Target
0.95 % 15.99 $
SL % Target SL $ Target
0.48 % 8.01 $
PNL PNL %
-8.01 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5774 % 121.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7693
            [entry_price] => 5.715
            [stop_loss] => 5.68508
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7693
            [entry_price] => 5.715
            [stop_loss] => 5.68236
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7693
            [entry_price] => 5.715
            [stop_loss] => 5.67964
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7693
            [entry_price] => 5.715
            [stop_loss] => 5.6742
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0040000000000004
            [max_drawdown] => 0.103
            [rr_ratio] => 0.04
            [high] => 5.71900000
            [low] => 5.61200000
            [mfe_pct] => 0.07
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:25:34-05:00
            [end_at] => 2025-12-09T21:25:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0040000000000004
            [max_drawdown] => 0.126
            [rr_ratio] => 0.03
            [high] => 5.71900000
            [low] => 5.58900000
            [mfe_pct] => 0.07
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:25:34-05:00
            [end_at] => 2025-12-10T02:25:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.83200000
            [high_after] => 5.71900000
            [low_before] => 5.65500000
            [low_after] => 5.61200000
            [is_new_high] => 
            [is_new_low] => 
        )

)