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Long Trade on UNI

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Long Trade on UNI 18 Dec 2025 at 12:05:26

Take profit at 5.271 (1.54 %) and Stop Loss at 5.151 (0.77 %)

Long Trade on UNI

The 18 Dec 2025 at 12:05:26

With 199.9504 UNI at 5.191$ per unit.

Position size of 1037.9427 $

Take profit at 5.271 (1.54 %) and Stop Loss at 5.151 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.65
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
BTC Correlation Score

5m : 0.595945

15m : -0.133087

1H : 0.187626

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02667327759
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 5.21183
  4. ema21 : 5.14153
  5. ema50 : 5.1143
  6. ema100 : 5.15507
  7. price_ema9_diff : -0.00399814
  8. ema9_ema21_diff : 0.0136737
  9. ema21_ema50_diff : 0.00532389
  10. price_ema100_diff : 0.00696891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.465465
  14. ema_slope_21 : 0.262818
  15. ema_slope_50 : 0.0894028
  16. ema_slope_100 : 0.0184512
  17. rsi : 0.548968
  18. adx : 0.275504
  19. kc_percentage : 0.612722
  20. kc_width_percentage : 0.0782329
  21. volume_ema_diff : -0.010687
  22. volume_ema1 : 711753.44889994
  23. volume_ema2 : 719442.15366239
  24. chop : 28.2575
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.24871
  28. ema21 : 5.2511
  29. ema50 : 5.18415
  30. ema100 : 5.10623
  31. price_ema9_diff : -0.010996
  32. ema9_ema21_diff : -0.0004549
  33. ema21_ema50_diff : 0.0129139
  34. price_ema100_diff : 0.0166012
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0841218
  38. ema_slope_21 : 0.0118834
  39. ema_slope_50 : 0.0744641
  40. ema_slope_100 : 0.0686641
  41. rsi : 0.434809
  42. adx : 0.297023
  43. kc_percentage : 0.228511
  44. kc_width_percentage : 0.0436574
  45. volume_ema_diff : -0.580972
  46. volume_ema1 : 116393.44257154
  47. volume_ema2 : 277770.1147311
  48. chop : 59.5108
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 5.23162
  52. ema21 : 5.25076
  53. ema50 : 5.26488
  54. ema100 : 5.25843
  55. price_ema9_diff : -0.0077652
  56. ema9_ema21_diff : -0.00364449
  57. ema21_ema50_diff : -0.00268231
  58. price_ema100_diff : -0.0128233
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0865306
  62. ema_slope_21 : -0.0574126
  63. ema_slope_50 : -0.0276242
  64. ema_slope_100 : -0.0090112
  65. rsi : 0.324411
  66. adx : 0.18888
  67. kc_percentage : -0.0950655
  68. kc_width_percentage : 0.0189735
  69. volume_ema_diff : -0.57809
  70. volume_ema1 : 32837.223978511
  71. volume_ema2 : 77829.939894021
  72. chop : 53.2906
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87837.4
  77. 5m_price_ema100_diff: 
    -0.00282792
  78. 5m_price: 
    87589.1
  79. 5m_correlation_with_coin: 
    0.595945
  80. btc_indicators
  81. 15m_ema100: 
    87076
  82. 15m_price_ema100_diff: 
    0.00589197
  83. 15m_price: 
    87589.1
  84. 15m_correlation_with_coin: 
    -0.133087
  85. btc_indicators
  86. 1H_ema100: 
    87439.4
  87. 1H_price_ema100_diff: 
    0.00171122
  88. 1H_price: 
    87589.1
  89. 1H_correlation_with_coin: 
    0.187626
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 5.274
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 20:00:00
                    [1] => 5.24
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 00:00:00
                    [1] => 5.052
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 5.321
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 4.881
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 4.881
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 4.986
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 4.85
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 08:00:00
                    [1] => 5.437
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 12:00:00
                    [1] => 5.105
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.0511311384955
            [ms_dist_from_last_low_pct] => 0.058765915768839
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.5034280117532
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-17 20:30:00
                    [1] => 4.911
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 21:45:00
                    [1] => 4.986
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 4.915
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 4.85
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 03:30:00
                    [1] => 5.307
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 5.34
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 07:00:00
                    [1] => 5.165
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 08:30:00
                    [1] => 5.437
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 09:45:00
                    [1] => 5.208
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 12:00:00
                    [1] => 5.105
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.0511311384955
            [ms_dist_from_last_low_pct] => 0.058765915768839
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0176297747307
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-18 04:00:00
                    [1] => 5.157
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 5.34
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 07:05:00
                    [1] => 5.165
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 08:30:00
                    [1] => 5.437
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 09:20:00
                    [1] => 5.376
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 09:45:00
                    [1] => 5.208
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 10:05:00
                    [1] => 5.316
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 10:35:00
                    [1] => 5.326
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 11:35:00
                    [1] => 5.215
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 12:05:00
                    [1] => 5.105
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.0931280510702
            [ms_dist_from_last_low_pct] => 0.058765915768839
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.154750244858
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.09%
Dist From Last Low Pct
0.06%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0460
0.89%
TP to Pivot Distance
0.1660
3.15%
DateTime Price Type
2025-12-18 04:00:00 5.157 ↓ Low
2025-12-18 05:30:00 5.34 ↑ High
2025-12-18 07:05:00 5.165 ↓ Low
2025-12-18 08:30:00 5.437 ↑ High
2025-12-18 09:20:00 5.376 ↑ High
2025-12-18 09:45:00 5.208 ↓ Low
2025-12-18 10:05:00 5.316 ↑ High
2025-12-18 10:35:00 5.326 ↑ High
2025-12-18 11:35:00 5.215 ↓ Low
2025-12-18 12:05:00 5.105 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.05%
Dist From Last Low Pct
0.06%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3010
5.84%
TP to Pivot Distance
0.1660
3.15%
DateTime Price Type
2025-12-17 20:30:00 4.911 ↓ Low
2025-12-17 21:45:00 4.986 ↑ High
2025-12-17 22:30:00 4.915 ↓ Low
2025-12-18 01:00:00 4.85 ↓ Low
2025-12-18 03:30:00 5.307 ↑ High
2025-12-18 05:30:00 5.34 ↑ High
2025-12-18 07:00:00 5.165 ↓ Low
2025-12-18 08:30:00 5.437 ↑ High
2025-12-18 09:45:00 5.208 ↓ Low
2025-12-18 12:00:00 5.105 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.05%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3010
5.84%
TP to Pivot Distance
0.1660
3.15%
DateTime Price Type
2025-12-16 10:00:00 5.274 ↑ High
2025-12-16 20:00:00 5.24 ↑ High
2025-12-17 00:00:00 5.052 ↓ Low
2025-12-17 10:00:00 5.321 ↑ High
2025-12-17 14:00:00 4.881 ↓ Low
2025-12-17 17:00:00 4.881 ↓ Low
2025-12-17 21:00:00 4.986 ↑ High
2025-12-18 01:00:00 4.85 ↓ Low
2025-12-18 08:00:00 5.437 ↑ High
2025-12-18 12:00:00 5.105 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
12:05:26		 18 Dec 2025
12:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.191 5.151 5.271 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 5.191
  • Stop Loss: 5.151
  • Take Profit: 5.271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.151 - 5.191 = -0.04

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.191 - 5.271 = -0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.08 / -0.04 = 2

📌 Position Size

Amount Margin Quantity Leverage
1037.9427 100 199.9504 10.38
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 -0.04

Taille de position = 8 / -0.04 = -200

Taille de position USD = -200 x 5.191 = -1038.2

Donc, tu peux acheter -200 avec un stoploss a 5.151

Avec un position size USD de -1038.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.04 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.08 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -200
  • Taille de position USD -1038.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 16 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6567 % 214.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.271
            [entry_price] => 5.191
            [stop_loss] => 5.147
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.271
            [entry_price] => 5.191
            [stop_loss] => 5.143
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.271
            [entry_price] => 5.191
            [stop_loss] => 5.139
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.271
            [entry_price] => 5.191
            [stop_loss] => 5.131
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.035
            [max_drawdown] => 0.209
            [rr_ratio] => -0.17
            [high] => 5.15600000
            [low] => 4.98200000
            [mfe_pct] => -0.67
            [mae_pct] => 4.03
            [mfe_mae_ratio] => -0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T12:05:26-05:00
            [end_at] => 2025-12-18T14:05:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.035
            [max_drawdown] => 0.333
            [rr_ratio] => -0.11
            [high] => 5.15600000
            [low] => 4.85800000
            [mfe_pct] => -0.67
            [mae_pct] => 6.41
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T12:05:26-05:00
            [end_at] => 2025-12-18T19:05:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.43700000
            [high_after] => 5.15600000
            [low_before] => 5.10500000
            [low_after] => 4.85800000
            [is_new_high] => 
            [is_new_low] => 
        )

)