Long Trade on UNI 21 Dec 2025 at 05:47:18

Take profit at 6.3472 (1.22 %) and Stop Loss at 6.2329 (0.61 %)

Long Trade on UNI

The 21 Dec 2025 at 05:47:18

With 209.8982 UNI at 6.271$ per unit.

Position size of 1316.2716 $

Take profit at 6.3472 (1.22 %) and Stop Loss at 6.2329 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
2 0.35
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.322406

15m : 0.018507

1H : -0.059128

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02540914297
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 6.28805
  4. ema21 : 6.15785
  5. ema50 : 5.84253
  6. ema100 : 5.56449
  7. price_ema9_diff : -0.00271213
  8. ema9_ema21_diff : 0.0211439
  9. ema21_ema50_diff : 0.05397
  10. price_ema100_diff : 0.126967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.208233
  14. ema_slope_21 : 0.377931
  15. ema_slope_50 : 0.396513
  16. ema_slope_100 : 0.296597
  17. rsi : 0.645459
  18. adx : 0.559775
  19. kc_percentage : 0.734786
  20. kc_width_percentage : 0.068275
  21. volume_ema_diff : -0.159403
  22. volume_ema1 : 1113466.2551277
  23. volume_ema2 : 1324614.0752614
  24. chop : 53.6133
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.31656
  29. ema21 : 6.32008
  30. ema50 : 6.26833
  31. ema100 : 6.14726
  32. price_ema9_diff : -0.00721297
  33. ema9_ema21_diff : -0.000557213
  34. ema21_ema50_diff : 0.00825597
  35. price_ema100_diff : 0.0201285
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0264216
  39. ema_slope_21 : 0.0163035
  40. ema_slope_50 : 0.0509465
  41. ema_slope_100 : 0.0683303
  42. rsi : 0.426495
  43. adx : 0.346902
  44. kc_percentage : 0.224419
  45. kc_width_percentage : 0.0288851
  46. volume_ema_diff : -0.107415
  47. volume_ema1 : 292810.0054948
  48. volume_ema2 : 328047.54966721
  49. chop : 62.3039
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 6.3019
  54. ema21 : 6.32262
  55. ema50 : 6.32856
  56. ema100 : 6.30481
  57. price_ema9_diff : -0.0049038
  58. ema9_ema21_diff : -0.00327705
  59. ema21_ema50_diff : -0.000939238
  60. price_ema100_diff : -0.00536367
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0782137
  64. ema_slope_21 : -0.0420105
  65. ema_slope_50 : -0.0128733
  66. ema_slope_100 : 0.00348849
  67. rsi : 0.326279
  68. adx : 0.249211
  69. kc_percentage : -0.00891945
  70. kc_width_percentage : 0.0158646
  71. volume_ema_diff : 0.478186
  72. volume_ema1 : 140531.51683811
  73. volume_ema2 : 95070.224854339
  74. chop : 40.0822
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88333.1
  80. 5m_price_ema100_diff:
    0.00334355
  81. 5m_price:
    88628.5
  82. 5m_correlation_with_coin:
    0.322406
  83. btc_indicators
  84. 15m_ema100:
    88254.2
  85. 15m_price_ema100_diff:
    0.00424045
  86. 15m_price:
    88628.5
  87. 15m_correlation_with_coin:
    0.018507
  88. btc_indicators
  89. 1H_ema100:
    87657.7
  90. 1H_price_ema100_diff:
    0.0110747
  91. 1H_price:
    88628.5
  92. 1H_correlation_with_coin:
    -0.059128
  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] => 2025-12-18 01:00:00
                        [1] => 4.85
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 08:00:00
                        [1] => 5.437
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 15:00:00
                        [1] => 4.858
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 10:00:00
                        [1] => 5.331
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 18:00:00
                        [1] => 5.332
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 02:00:00
                        [1] => 5.832
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 16:00:00
                        [1] => 6.388
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 20:00:00
                        [1] => 6.105
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 00:00:00
                        [1] => 6.496
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 05:00:00
                        [1] => 6.247
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3251231527094
                [ms_dist_from_last_low_pct] => 0.52825356170963
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9859132383544
                [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] => 2025-12-20 15:15:00
                        [1] => 6.156
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 16:00:00
                        [1] => 6.388
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 17:15:00
                        [1] => 6.206
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 19:15:00
                        [1] => 6.278
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 20:15:00
                        [1] => 6.105
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 6.247
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 00:00:00
                        [1] => 6.496
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 02:30:00
                        [1] => 6.299
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 04:30:00
                        [1] => 6.393
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 05:30:00
                        [1] => 6.247
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7675582668544
                [ms_dist_from_last_low_pct] => 0.52825356170963
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3371218184729
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-20 23:45:00
                        [1] => 6.241
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 00:10:00
                        [1] => 6.496
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 01:20:00
                        [1] => 6.326
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 01:40:00
                        [1] => 6.415
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 02:30:00
                        [1] => 6.299
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 03:05:00
                        [1] => 6.303
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 03:30:00
                        [1] => 6.379
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 04:00:00
                        [1] => 6.388
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 04:35:00
                        [1] => 6.393
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 05:35:00
                        [1] => 6.247
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7675582668544
                [ms_dist_from_last_low_pct] => 0.52825356170963
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.3371218184729
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
0.53%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
0.13%
TP to Pivot Distance
0.1488
2.34%
DateTime Price Type
2025-12-20 23:45:00 6.241 ↓ Low
2025-12-21 00:10:00 6.496 ↑ High
2025-12-21 01:20:00 6.326 ↓ Low
2025-12-21 01:40:00 6.415 ↑ High
2025-12-21 02:30:00 6.299 ↓ Low
2025-12-21 03:05:00 6.303 ↓ Low
2025-12-21 03:30:00 6.379 ↑ High
2025-12-21 04:00:00 6.388 ↑ High
2025-12-21 04:35:00 6.393 ↑ High
2025-12-21 05:35:00 6.247 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
0.53%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1279
2.05%
TP to Pivot Distance
0.1488
2.34%
DateTime Price Type
2025-12-20 15:15:00 6.156 ↓ Low
2025-12-20 16:00:00 6.388 ↑ High
2025-12-20 17:15:00 6.206 ↓ Low
2025-12-20 19:15:00 6.278 ↑ High
2025-12-20 20:15:00 6.105 ↓ Low
2025-12-20 21:00:00 6.247 ↑ High
2025-12-21 00:00:00 6.496 ↑ High
2025-12-21 02:30:00 6.299 ↓ Low
2025-12-21 04:30:00 6.393 ↑ High
2025-12-21 05:30:00 6.247 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.33%
Dist From Last Low Pct
0.53%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3829
22.19%
TP to Pivot Distance
0.1488
2.34%
DateTime Price Type
2025-12-18 01:00:00 4.85 ↓ Low
2025-12-18 08:00:00 5.437 ↑ High
2025-12-18 15:00:00 4.858 ↓ Low
2025-12-19 10:00:00 5.331 ↑ High
2025-12-19 18:00:00 5.332 ↑ High
2025-12-20 02:00:00 5.832 ↑ High
2025-12-20 16:00:00 6.388 ↑ High
2025-12-20 20:00:00 6.105 ↓ Low
2025-12-21 00:00:00 6.496 ↑ High
2025-12-21 05:00:00 6.247 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
05:47:18
21 Dec 2025
07:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.271 6.2329 6.3472 2 3.784
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 6.271
  • Stop Loss: 6.2329
  • Take Profit: 6.3472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2329 - 6.271 = -0.0381

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.271 - 6.3472 = -0.0762

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0762 / -0.0381 = 2

📌 Position Size

Amount Margin Quantity Leverage
1316.2716 100 209.8982 13.16
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 -0.0381

Taille de position = 8 / -0.0381 = -209.97

Taille de position USD = -209.97 x 6.271 = -1316.72

Donc, tu peux acheter -209.97 avec un stoploss a 6.2329

Avec un position size USD de -1316.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -209.97 x -0.0381 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -209.97 x -0.0762 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -209.97
  • Taille de position USD -1316.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 15.99 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
15.99 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2232 % 36.73 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.3472
            [stop_loss] => 6.2329
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.36625
            [stop_loss] => 6.2329
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.3853
            [stop_loss] => 6.2329
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 07:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.40435
            [stop_loss] => 6.2329
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 07:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.4234
            [stop_loss] => 6.2329
            [rr_ratio] => 4
            [closed_at] => 2025-12-21 08:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.44245
            [stop_loss] => 6.2329
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-21 08:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.4615
            [stop_loss] => 6.2329
            [rr_ratio] => 5
            [closed_at] => 2025-12-21 08:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.48055
            [stop_loss] => 6.2329
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-21 08:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.4996
            [stop_loss] => 6.2329
            [rr_ratio] => 6
            [closed_at] => 2025-12-21 08:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.51865
            [stop_loss] => 6.2329
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-21 08:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.5377
            [stop_loss] => 6.2329
            [rr_ratio] => 7
            [closed_at] => 2025-12-21 08:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.145
            [max_drawdown] => 0.014
            [rr_ratio] => 10.36
            [high] => 6.41600000
            [low] => 6.25700000
            [mfe_pct] => 2.31
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 10.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T05:47:18-05:00
            [end_at] => 2025-12-21T07:47:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.145
            [max_drawdown] => 0.213
            [rr_ratio] => 0.68
            [high] => 6.41600000
            [low] => 6.05800000
            [mfe_pct] => 2.31
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T05:47:18-05:00
            [end_at] => 2025-12-21T12:47:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.41400000
            [high_after] => 6.41600000
            [low_before] => 6.24700000
            [low_after] => 6.05800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)