Long Trade on UNI 12 Dec 2025 at 06:20:18

Take profit at 5.605 (0.7 %) and Stop Loss at 5.5465 (0.35 %)

Long Trade on UNI

The 12 Dec 2025 at 06:20:18

With 410.3546 UNI at 5.566$ per unit.

Position size of 2284.0335 $

Take profit at 5.605 (0.7 %) and Stop Loss at 5.5465 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.64
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 : 0.716451

15m : 0.00724

1H : 0.104394

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01299689056
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 5.56626
  4. ema21 : 5.52563
  5. ema50 : 5.51942
  6. ema100 : 5.553
  7. price_ema9_diff : -4.75515E-5
  8. ema9_ema21_diff : 0.00735348
  9. ema21_ema50_diff : 0.00112536
  10. price_ema100_diff : 0.00234079
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.155089
  14. ema_slope_21 : 0.122959
  15. ema_slope_50 : 0.0355285
  16. ema_slope_100 : 0.000913719
  17. rsi : 0.554419
  18. adx : 0.216401
  19. kc_percentage : 0.647506
  20. kc_width_percentage : 0.0465829
  21. volume_ema_diff : -0.605675
  22. volume_ema1 : 158373.1014974
  23. volume_ema2 : 401631.53954856
  24. chop : 66.1751
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 5.58921
  29. ema21 : 5.5792
  30. ema50 : 5.54664
  31. ema100 : 5.4952
  32. price_ema9_diff : -0.00415407
  33. ema9_ema21_diff : 0.00179469
  34. ema21_ema50_diff : 0.00586992
  35. price_ema100_diff : 0.0128839
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0368931
  39. ema_slope_21 : 0.0399268
  40. ema_slope_50 : 0.0411102
  41. ema_slope_100 : 0.0393363
  42. rsi : 0.474505
  43. adx : 0.206471
  44. kc_percentage : 0.361279
  45. kc_width_percentage : 0.0184127
  46. volume_ema_diff : -0.450734
  47. volume_ema1 : 33424.848431106
  48. volume_ema2 : 60853.763997293
  49. chop : 47.7416
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 5.58533
  54. ema21 : 5.59291
  55. ema50 : 5.58533
  56. ema100 : 5.57536
  57. price_ema9_diff : -0.00346154
  58. ema9_ema21_diff : -0.00135615
  59. ema21_ema50_diff : 0.00135826
  60. price_ema100_diff : -0.00167983
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0433192
  64. ema_slope_21 : -0.00746943
  65. ema_slope_50 : 0.00806949
  66. ema_slope_100 : 0.00812561
  67. rsi : 0.383811
  68. adx : 0.190413
  69. kc_percentage : -0.0300202
  70. kc_width_percentage : 0.0091134
  71. volume_ema_diff : -0.373369
  72. volume_ema1 : 9693.6332052454
  73. volume_ema2 : 15469.459847164
  74. chop : 38.8141
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92376.7
  80. 5m_price_ema100_diff:
    -0.00142189
  81. 5m_price:
    92245.4
  82. 5m_correlation_with_coin:
    0.716451
  83. btc_indicators
  84. 15m_ema100:
    91702
  85. 15m_price_ema100_diff:
    0.00592491
  86. 15m_price:
    92245.4
  87. 15m_correlation_with_coin:
    0.00724
  88. btc_indicators
  89. 1H_ema100:
    91582.4
  90. 1H_price_ema100_diff:
    0.00723855
  91. 1H_price:
    92245.4
  92. 1H_correlation_with_coin:
    0.104394
  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] => 2025-12-09 12:00:00
                        [1] => 5.973
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 20:00:00
                        [1] => 5.612
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 06:00:00
                        [1] => 5.526
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 10:00:00
                        [1] => 5.526
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 5.945
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 22:00:00
                        [1] => 5.287
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 06:00:00
                        [1] => 5.414
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 09:00:00
                        [1] => 5.301
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 16:00:00
                        [1] => 5.596
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 05:00:00
                        [1] => 5.648
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5403682719547
                [ms_dist_from_last_low_pct] => 4.9047349556687
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 0.92923516797712
                [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] => 2025-12-11 18:00:00
                        [1] => 5.491
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 19:15:00
                        [1] => 5.581
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 19:45:00
                        [1] => 5.461
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 21:15:00
                        [1] => 5.587
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 00:15:00
                        [1] => 5.487
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 01:00:00
                        [1] => 5.604
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 02:45:00
                        [1] => 5.593
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 03:30:00
                        [1] => 5.539
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 05:00:00
                        [1] => 5.648
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 06:15:00
                        [1] => 5.554
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5403682719547
                [ms_dist_from_last_low_pct] => 0.12603528988116
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6924738926899
                [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] => 2025-12-12 00:05:00
                        [1] => 5.535
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 00:20:00
                        [1] => 5.487
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 01:10:00
                        [1] => 5.604
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 02:05:00
                        [1] => 5.546
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 02:50:00
                        [1] => 5.593
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 03:30:00
                        [1] => 5.539
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 04:15:00
                        [1] => 5.587
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 04:25:00
                        [1] => 5.556
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 05:10:00
                        [1] => 5.648
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 06:20:00
                        [1] => 5.554
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5403682719547
                [ms_dist_from_last_low_pct] => 0.12603528988116
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6924738926899
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
0.13%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0595
1.07%
TP to Pivot Distance
0.0430
0.77%
DateTime Price Type
2025-12-12 00:05:00 5.535 ↑ High
2025-12-12 00:20:00 5.487 ↓ Low
2025-12-12 01:10:00 5.604 ↑ High
2025-12-12 02:05:00 5.546 ↓ Low
2025-12-12 02:50:00 5.593 ↑ High
2025-12-12 03:30:00 5.539 ↓ Low
2025-12-12 04:15:00 5.587 ↑ High
2025-12-12 04:25:00 5.556 ↓ Low
2025-12-12 05:10:00 5.648 ↑ High
2025-12-12 06:20:00 5.554 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0855
1.54%
TP to Pivot Distance
0.0430
0.77%
DateTime Price Type
2025-12-11 18:00:00 5.491 ↓ Low
2025-12-11 19:15:00 5.581 ↑ High
2025-12-11 19:45:00 5.461 ↓ Low
2025-12-11 21:15:00 5.587 ↑ High
2025-12-12 00:15:00 5.487 ↓ Low
2025-12-12 01:00:00 5.604 ↑ High
2025-12-12 02:45:00 5.593 ↑ High
2025-12-12 03:30:00 5.539 ↓ Low
2025-12-12 05:00:00 5.648 ↑ High
2025-12-12 06:15:00 5.554 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
4.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2595
4.68%
TP to Pivot Distance
0.3680
6.57%
DateTime Price Type
2025-12-09 12:00:00 5.973 ↑ High
2025-12-09 20:00:00 5.612 ↓ Low
2025-12-10 06:00:00 5.526 ↓ Low
2025-12-10 10:00:00 5.526 ↓ Low
2025-12-10 15:00:00 5.945 ↑ High
2025-12-10 22:00:00 5.287 ↓ Low
2025-12-11 06:00:00 5.414 ↑ High
2025-12-11 09:00:00 5.301 ↓ Low
2025-12-11 16:00:00 5.596 ↑ High
2025-12-12 05:00:00 5.648 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
06:20:18
12 Dec 2025
07:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.566 5.5465 5.605 2 3.745
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 5.566
  • Stop Loss: 5.5465
  • Take Profit: 5.605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5465 - 5.566 = -0.0195

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.566 - 5.605 = -0.039000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039000000000001 / -0.0195 = 2

📌 Position Size

Amount Margin Quantity Leverage
2284.0335 100 410.3546 22.84
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 -0.0195

Taille de position = 8 / -0.0195 = -410.26

Taille de position USD = -410.26 x 5.566 = -2283.51

Donc, tu peux acheter -410.26 avec un stoploss a 5.5465

Avec un position size USD de -2283.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -410.26 x -0.0195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -410.26 x -0.039000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -410.26
  • Taille de position USD -2283.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
16 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1437 % 41.02 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.605
            [stop_loss] => 5.5465
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.61475
            [stop_loss] => 5.5465
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.6245
            [stop_loss] => 5.5465
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.63425
            [stop_loss] => 5.5465
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.644
            [stop_loss] => 5.5465
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.65375
            [stop_loss] => 5.5465
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.6635
            [stop_loss] => 5.5465
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.67325
            [stop_loss] => 5.5465
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.683
            [stop_loss] => 5.5465
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.69275
            [stop_loss] => 5.5465
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.7025
            [stop_loss] => 5.5465
            [rr_ratio] => 7
            [closed_at] => 2025-12-12 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.008
            [rr_ratio] => 8
            [high] => 5.63000000
            [low] => 5.55800000
            [mfe_pct] => 1.15
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T06:20:18-05:00
            [end_at] => 2025-12-12T08:20:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.363
            [rr_ratio] => 0.18
            [high] => 5.63000000
            [low] => 5.20300000
            [mfe_pct] => 1.15
            [mae_pct] => 6.52
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T06:20:18-05:00
            [end_at] => 2025-12-12T13:20:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.64800000
            [high_after] => 5.63000000
            [low_before] => 5.53900000
            [low_after] => 5.20300000
            [is_new_high] => 
            [is_new_low] => 
        )

)