Long Trade on UNI 12 Dec 2025 at 06:33:43

Take profit at 5.5998 (0.7 %) and Stop Loss at 5.5416 (0.35 %)

Long Trade on UNI

The 12 Dec 2025 at 06:33:43

With 412.0042 UNI at 5.561$ per unit.

Position size of 2291.1556 $

Take profit at 5.5998 (0.7 %) and Stop Loss at 5.5416 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.5
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 : 0.703294

15m : -0.049909

1H : 0.014998

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01294485066
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 5.56526
  4. ema21 : 5.52517
  5. ema50 : 5.51922
  6. ema100 : 5.5529
  7. price_ema9_diff : -0.000766304
  8. ema9_ema21_diff : 0.00725536
  9. ema21_ema50_diff : 0.00107857
  10. price_ema100_diff : 0.00145823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.153564
  14. ema_slope_21 : 0.122263
  15. ema_slope_50 : 0.0352312
  16. ema_slope_100 : 0.000765119
  17. rsi : 0.548735
  18. adx : 0.214585
  19. kc_percentage : 0.628472
  20. kc_width_percentage : 0.0472003
  21. volume_ema_diff : -0.573833
  22. volume_ema1 : 171837.11583073
  23. volume_ema2 : 403215.54123483
  24. chop : 66.1953
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 5.58373
  29. ema21 : 5.57763
  30. ema50 : 5.54768
  31. ema100 : 5.49977
  32. price_ema9_diff : -0.00407154
  33. ema9_ema21_diff : 0.00109364
  34. ema21_ema50_diff : 0.00539826
  35. price_ema100_diff : 0.0111331
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0306599
  39. ema_slope_21 : 0.0368216
  40. ema_slope_50 : 0.039308
  41. ema_slope_100 : 0.037295
  42. rsi : 0.472111
  43. adx : 0.191854
  44. kc_percentage : 0.318579
  45. kc_width_percentage : 0.0173201
  46. volume_ema_diff : -0.453323
  47. volume_ema1 : 32865.795954071
  48. volume_ema2 : 60119.242445448
  49. chop : 47.6483
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 5.57625
  54. ema21 : 5.58716
  55. ema50 : 5.58273
  56. ema100 : 5.57006
  57. price_ema9_diff : -0.00273547
  58. ema9_ema21_diff : -0.00195316
  59. ema21_ema50_diff : 0.000794635
  60. price_ema100_diff : -0.00162761
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0597626
  64. ema_slope_21 : -0.0217928
  65. ema_slope_50 : 0.00104182
  66. ema_slope_100 : 0.00613793
  67. rsi : 0.364276
  68. adx : 0.220946
  69. kc_percentage : -0.0133006
  70. kc_width_percentage : 0.00906728
  71. volume_ema_diff : -0.140251
  72. volume_ema1 : 13655.35109122
  73. volume_ema2 : 15882.966076089
  74. chop : 36.6865
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92324.6
  80. 5m_price_ema100_diff:
    0.000207308
  81. 5m_price:
    92343.8
  82. 5m_correlation_with_coin:
    0.703294
  83. btc_indicators
  84. 15m_ema100:
    91733.7
  85. 15m_price_ema100_diff:
    0.00665002
  86. 15m_price:
    92343.8
  87. 15m_correlation_with_coin:
    -0.049909
  88. btc_indicators
  89. 1H_ema100:
    91584.4
  90. 1H_price_ema100_diff:
    0.00829153
  91. 1H_price:
    92343.8
  92. 1H_correlation_with_coin:
    0.014998
  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] => -1.4518413597734
                [ms_dist_from_last_low_pct] => 4.9990567817393
                [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] => -1.4518413597734
                [ms_dist_from_last_low_pct] => 0.21606049693914
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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] => -1.4518413597734
                [ms_dist_from_last_low_pct] => 0.21606049693914
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 2
                [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
-1.45%
Dist From Last Low Pct
0.22%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 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
0.0546
0.99%
TP to Pivot Distance
0.0482
0.86%
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
-1.45%
Dist From Last Low Pct
0.22%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.0806
1.45%
TP to Pivot Distance
0.0482
0.86%
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
-1.45%
Dist From Last Low Pct
5.00%
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
0.2546
4.59%
TP to Pivot Distance
0.3732
6.66%
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
06:33:43
12 Dec 2025
07:30:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.561 5.5416 5.5998 2 3.879
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 5.561
  • Stop Loss: 5.5416
  • Take Profit: 5.5998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5416 - 5.561 = -0.0194

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.561 - 5.5998 = -0.0388

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0388 / -0.0194 = 2

📌 Position Size

Amount Margin Quantity Leverage
2291.1556 100 412.0042 22.91
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 -0.0194

Taille de position = 8 / -0.0194 = -412.37

Taille de position USD = -412.37 x 5.561 = -2293.19

Donc, tu peux acheter -412.37 avec un stoploss a 5.5416

Avec un position size USD de -2293.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -412.37 x -0.0194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -412.37 x -0.0388 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -412.37
  • Taille de position USD -2293.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 15.99 $
SL % Target SL $ Target
0.35 % 7.99 $
PNL PNL %
15.99 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0539 % 15.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.5998
            [stop_loss] => 5.5416
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.6095
            [stop_loss] => 5.5416
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.6192
            [stop_loss] => 5.5416
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.6289
            [stop_loss] => 5.5416
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.6386
            [stop_loss] => 5.5416
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.6483
            [stop_loss] => 5.5416
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.658
            [stop_loss] => 5.5416
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.6677
            [stop_loss] => 5.5416
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.6774
            [stop_loss] => 5.5416
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.6871
            [stop_loss] => 5.5416
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.6968
            [stop_loss] => 5.5416
            [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] => 0.069
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 23
            [high] => 5.63000000
            [low] => 5.55800000
            [mfe_pct] => 1.24
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 23
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T06:33:43-05:00
            [end_at] => 2025-12-12T08:33:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.358
            [rr_ratio] => 0.19
            [high] => 5.63000000
            [low] => 5.20300000
            [mfe_pct] => 1.24
            [mae_pct] => 6.44
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T06:33:43-05:00
            [end_at] => 2025-12-12T13:33:43-05:00
        )

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

)