Long Trade on UNI 09 Dec 2025 at 19:36:05

Take profit at 5.7541 (0.95 %) and Stop Loss at 5.6729 (0.48 %)

Long Trade on UNI

The 09 Dec 2025 at 19:36:05

With 295.5525 UNI at 5.7$ per unit.

Position size of 1684.6492 $

Take profit at 5.7541 (0.95 %) and Stop Loss at 5.6729 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.55
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 : 0.812194

15m : -0.065221

1H : 0.078476

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01804529971
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 5.74072
  4. ema21 : 5.68309
  5. ema50 : 5.62721
  6. ema100 : 5.59013
  7. price_ema9_diff : -0.00709442
  8. ema9_ema21_diff : 0.0101404
  9. ema21_ema50_diff : 0.00993049
  10. price_ema100_diff : 0.0196528
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.373129
  14. ema_slope_21 : 0.240465
  15. ema_slope_50 : 0.116005
  16. ema_slope_100 : 0.0651397
  17. rsi : 0.52671
  18. adx : 0.243387
  19. kc_percentage : 0.538043
  20. kc_width_percentage : 0.0608495
  21. volume_ema_diff : 0.0976619
  22. volume_ema1 : 615473.62519747
  23. volume_ema2 : 560713.27810968
  24. chop : 28.1667
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 5.74581
  29. ema21 : 5.76533
  30. ema50 : 5.72867
  31. ema100 : 5.67132
  32. price_ema9_diff : -0.00797369
  33. ema9_ema21_diff : -0.00338573
  34. ema21_ema50_diff : 0.00639867
  35. price_ema100_diff : 0.00505644
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0877858
  39. ema_slope_21 : -0.046152
  40. ema_slope_50 : 0.0224801
  41. ema_slope_100 : 0.0333923
  42. rsi : 0.390684
  43. adx : 0.265842
  44. kc_percentage : 0.0816441
  45. kc_width_percentage : 0.0272941
  46. volume_ema_diff : -0.555583
  47. volume_ema1 : 83284.508470028
  48. volume_ema2 : 187401.89489441
  49. chop : 54.2993
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 5.72441
  54. ema21 : 5.74517
  55. ema50 : 5.77027
  56. ema100 : 5.79345
  57. price_ema9_diff : -0.00426492
  58. ema9_ema21_diff : -0.00361371
  59. ema21_ema50_diff : -0.00434905
  60. price_ema100_diff : -0.0161312
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0808603
  64. ema_slope_21 : -0.0486195
  65. ema_slope_50 : -0.0322291
  66. ema_slope_100 : -0.0225214
  67. rsi : 0.305206
  68. adx : 0.276775
  69. kc_percentage : -0.146724
  70. kc_width_percentage : 0.0119317
  71. volume_ema_diff : -0.668078
  72. volume_ema1 : 18871.349232037
  73. volume_ema2 : 56854.806246763
  74. chop : 40.1696
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93057.9
  80. 5m_price_ema100_diff:
    -0.00681437
  81. 5m_price:
    92423.8
  82. 5m_correlation_with_coin:
    0.812194
  83. btc_indicators
  84. 15m_ema100:
    91821.7
  85. 15m_price_ema100_diff:
    0.00659039
  86. 15m_price:
    92426.9
  87. 15m_correlation_with_coin:
    -0.065221
  88. btc_indicators
  89. 1H_ema100:
    90649.1
  90. 1H_price_ema100_diff:
    0.0195775
  91. 1H_price:
    92423.8
  92. 1H_correlation_with_coin:
    0.078476
  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] => -4.5203415369161
                [ms_dist_from_last_low_pct] => 0.84880636604775
                [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] => -1.8754301445286
                [ms_dist_from_last_low_pct] => 0.087750087750086
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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] => -1.4855760925894
                [ms_dist_from_last_low_pct] => 0.087750087750086
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [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
-1.49%
Dist From Last Low Pct
0.09%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 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
0.0179
0.32%
TP to Pivot Distance
0.1279
2.22%
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
-1.88%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.2509
4.42%
TP to Pivot Distance
0.2189
3.80%
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
-4.52%
Dist From Last Low Pct
0.85%
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
0.3609
6.36%
TP to Pivot Distance
0.2189
3.80%
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
19:36:05
09 Dec 2025
19:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.7 5.6729 5.7541 2 3.84
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 5.7
  • Stop Loss: 5.6729
  • Take Profit: 5.7541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6729 - 5.7 = -0.0271

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.7 - 5.7541 = -0.0541

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0541 / -0.0271 = 1.9963

📌 Position Size

Amount Margin Quantity Leverage
1684.6492 100 295.5525 16.85
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 -0.0271

Taille de position = 8 / -0.0271 = -295.2

Taille de position USD = -295.2 x 5.7 = -1682.64

Donc, tu peux acheter -295.2 avec un stoploss a 5.6729

Avec un position size USD de -1682.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -295.2 x -0.0271 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -295.2 x -0.0541 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -295.2
  • Taille de position USD -1682.64
  • 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
-0.6316 % 132.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7541
            [entry_price] => 5.7
            [stop_loss] => 5.67019
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7541
            [entry_price] => 5.7
            [stop_loss] => 5.66748
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7541
            [entry_price] => 5.7
            [stop_loss] => 5.66477
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7541
            [entry_price] => 5.7
            [stop_loss] => 5.65935
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.088
            [rr_ratio] => 0.03
            [high] => 5.70300000
            [low] => 5.61200000
            [mfe_pct] => 0.05
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:36:05-05:00
            [end_at] => 2025-12-09T21:36:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.123
            [rr_ratio] => 0.02
            [high] => 5.70300000
            [low] => 5.57700000
            [mfe_pct] => 0.05
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:36:05-05:00
            [end_at] => 2025-12-10T02:36:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.83200000
            [high_after] => 5.70300000
            [low_before] => 5.65500000
            [low_after] => 5.61200000
            [is_new_high] => 
            [is_new_low] => 
        )

)