Long Trade on UNI 22 Dec 2025 at 04:15:31

Take profit at 6.2674 (1.17 %) and Stop Loss at 6.1588 (0.58 %)

Long Trade on UNI

The 22 Dec 2025 at 04:15:31

With 220.8909 UNI at 6.195$ per unit.

Position size of 1368.4189 $

Take profit at 6.2674 (1.17 %) and Stop Loss at 6.1588 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.565846

15m : -0.274771

1H : 0.19292

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02414465315
Details
  1. score: 2
  2. 1H
  3. ema9 : 6.19634
  4. ema21 : 6.1746
  5. ema50 : 6.03658
  6. ema100 : 5.76712
  7. price_ema9_diff : -0.000216426
  8. ema9_ema21_diff : 0.00351992
  9. ema21_ema50_diff : 0.0228642
  10. price_ema100_diff : 0.0741919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.079504
  14. ema_slope_21 : 0.0401154
  15. ema_slope_50 : 0.125159
  16. ema_slope_100 : 0.164582
  17. rsi : 0.545212
  18. adx : 0.244936
  19. kc_percentage : 0.550118
  20. kc_width_percentage : 0.0586383
  21. volume_ema_diff : -0.455377
  22. volume_ema1 : 532412.32550192
  23. volume_ema2 : 977581.13317426
  24. chop : 56.2265
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.23437
  29. ema21 : 6.22245
  30. ema50 : 6.19608
  31. ema100 : 6.20435
  32. price_ema9_diff : -0.0063165
  33. ema9_ema21_diff : 0.00191613
  34. ema21_ema50_diff : 0.0042557
  35. price_ema100_diff : -0.00150713
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0660758
  39. ema_slope_21 : 0.072357
  40. ema_slope_50 : 0.0457821
  41. ema_slope_100 : 0.0174509
  42. rsi : 0.473787
  43. adx : 0.195923
  44. kc_percentage : 0.342281
  45. kc_width_percentage : 0.0296111
  46. volume_ema_diff : -0.0645503
  47. volume_ema1 : 149897.9841639
  48. volume_ema2 : 160241.64064673
  49. chop : 52.0214
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 6.22634
  54. ema21 : 6.24285
  55. ema50 : 6.23427
  56. ema100 : 6.21299
  57. price_ema9_diff : -0.00503444
  58. ema9_ema21_diff : -0.00264421
  59. ema21_ema50_diff : 0.00137539
  60. price_ema100_diff : -0.002896
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0463922
  64. ema_slope_21 : -0.0161207
  65. ema_slope_50 : 0.00807598
  66. ema_slope_100 : 0.0122641
  67. rsi : 0.357794
  68. adx : 0.214529
  69. kc_percentage : -0.00476223
  70. kc_width_percentage : 0.0151635
  71. volume_ema_diff : 0.230227
  72. volume_ema1 : 71733.655761137
  73. volume_ema2 : 58309.251733871
  74. chop : 37.429
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88979.5
  80. 5m_price_ema100_diff:
    0.00342676
  81. 5m_price:
    89284.5
  82. 5m_correlation_with_coin:
    0.565846
  83. btc_indicators
  84. 15m_ema100:
    88685.6
  85. 15m_price_ema100_diff:
    0.00675226
  86. 15m_price:
    89284.5
  87. 15m_correlation_with_coin:
    -0.274771
  88. btc_indicators
  89. 1H_ema100:
    87962
  90. 1H_price_ema100_diff:
    0.0150337
  91. 1H_price:
    89284.5
  92. 1H_correlation_with_coin:
    0.19292
  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] => 2025-12-19 18:00:00
                        [1] => 5.332
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 02:00:00
                        [1] => 5.832
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 16:00:00
                        [1] => 6.388
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 20:00:00
                        [1] => 6.105
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 00:00:00
                        [1] => 6.496
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 07:00:00
                        [1] => 6.416
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 10:00:00
                        [1] => 6.058
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 20:00:00
                        [1] => 6.275
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 21:00:00
                        [1] => 6.021
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 02:00:00
                        [1] => 6.335
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2099447513812
                [ms_dist_from_last_low_pct] => 2.8898854010962
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.2150805514034
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-21 14:00:00
                        [1] => 6.138
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 14:30:00
                        [1] => 6.087
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 16:15:00
                        [1] => 6.147
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 17:00:00
                        [1] => 6.051
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 20:15:00
                        [1] => 6.275
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 21:00:00
                        [1] => 6.021
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 22:45:00
                        [1] => 6.201
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 00:00:00
                        [1] => 6.148
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 02:15:00
                        [1] => 6.335
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 04:15:00
                        [1] => 6.188
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2099447513812
                [ms_dist_from_last_low_pct] => 0.11312217194571
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3755656108597
                [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] => 2025-12-21 22:45:00
                        [1] => 6.201
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 23:35:00
                        [1] => 6.149
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 00:00:00
                        [1] => 6.199
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 00:10:00
                        [1] => 6.148
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 00:55:00
                        [1] => 6.243
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 01:15:00
                        [1] => 6.17
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 02:25:00
                        [1] => 6.335
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 02:45:00
                        [1] => 6.229
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 03:25:00
                        [1] => 6.325
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 04:15:00
                        [1] => 6.188
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0553359683794
                [ms_dist_from_last_low_pct] => 0.11312217194571
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2139625080802
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-2.06%
Dist From Last Low Pct
0.11%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
0.18%
TP to Pivot Distance
0.0676
1.08%
DateTime Price Type
2025-12-21 22:45:00 6.201 ↑ High
2025-12-21 23:35:00 6.149 ↓ Low
2025-12-22 00:00:00 6.199 ↑ High
2025-12-22 00:10:00 6.148 ↓ Low
2025-12-22 00:55:00 6.243 ↑ High
2025-12-22 01:15:00 6.17 ↓ Low
2025-12-22 02:25:00 6.335 ↑ High
2025-12-22 02:45:00 6.229 ↓ Low
2025-12-22 03:25:00 6.325 ↑ High
2025-12-22 04:15:00 6.188 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1378
2.24%
TP to Pivot Distance
0.0676
1.08%
DateTime Price Type
2025-12-21 14:00:00 6.138 ↑ High
2025-12-21 14:30:00 6.087 ↓ Low
2025-12-21 16:15:00 6.147 ↑ High
2025-12-21 17:00:00 6.051 ↓ Low
2025-12-21 20:15:00 6.275 ↑ High
2025-12-21 21:00:00 6.021 ↓ Low
2025-12-21 22:45:00 6.201 ↑ High
2025-12-22 00:00:00 6.148 ↓ Low
2025-12-22 02:15:00 6.335 ↑ High
2025-12-22 04:15:00 6.188 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
2.89%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1378
2.24%
TP to Pivot Distance
0.2286
3.65%
DateTime Price Type
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 07:00:00 6.416 ↑ High
2025-12-21 10:00:00 6.058 ↓ Low
2025-12-21 20:00:00 6.275 ↑ High
2025-12-21 21:00:00 6.021 ↓ Low
2025-12-22 02:00:00 6.335 ↑ High

📌 Time Data

Start at Closed at Duration
22 Dec 2025
04:15:31
22 Dec 2025
05:00:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.195 6.1588 6.2674 2 3.873
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 6.195
  • Stop Loss: 6.1588
  • Take Profit: 6.2674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1588 - 6.195 = -0.0362

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.195 - 6.2674 = -0.0724

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0724 / -0.0362 = 2

📌 Position Size

Amount Margin Quantity Leverage
1368.4189 100 220.8909 13.68
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 -0.0362

Taille de position = 8 / -0.0362 = -220.99

Taille de position USD = -220.99 x 6.195 = -1369.03

Donc, tu peux acheter -220.99 avec un stoploss a 6.1588

Avec un position size USD de -1369.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -220.99 x -0.0362 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -220.99 x -0.0724 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -220.99
  • Taille de position USD -1369.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 15.99 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6618 % 113.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.2674
            [entry_price] => 6.195
            [stop_loss] => 6.15518
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-22 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.2674
            [entry_price] => 6.195
            [stop_loss] => 6.15156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-22 07:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.2674
            [entry_price] => 6.195
            [stop_loss] => 6.14794
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-22 07:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.2674
            [entry_price] => 6.195
            [stop_loss] => 6.1407
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-22 07:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032999999999999
            [max_drawdown] => 0.041
            [rr_ratio] => 0.8
            [high] => 6.22800000
            [low] => 6.15400000
            [mfe_pct] => 0.53
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-22T04:15:31-05:00
            [end_at] => 2025-12-22T06:15:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.211
            [max_drawdown] => 0.144
            [rr_ratio] => 1.47
            [high] => 6.40600000
            [low] => 6.05100000
            [mfe_pct] => 3.41
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-22T04:15:31-05:00
            [end_at] => 2025-12-22T11:15:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.33500000
            [high_after] => 6.40600000
            [low_before] => 6.16700000
            [low_after] => 6.05100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)