Long Trade on UNI 22 Dec 2025 at 04:25:24

Take profit at 6.257 (1.1 %) and Stop Loss at 6.155 (0.55 %)

Long Trade on UNI

The 22 Dec 2025 at 04:25:24

With 235.2182 UNI at 6.189$ per unit.

Position size of 1455.7652 $

Take profit at 6.257 (1.1 %) and Stop Loss at 6.155 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.81
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 : 0.539654

15m : -0.090138

1H : 0.066766

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02267398574
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 6.19514
  4. ema21 : 6.17406
  5. ema50 : 6.03634
  6. ema100 : 5.767
  7. price_ema9_diff : -0.000991269
  8. ema9_ema21_diff : 0.00341421
  9. ema21_ema50_diff : 0.0228137
  10. price_ema100_diff : 0.0731736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0778747
  14. ema_slope_21 : 0.0393757
  15. ema_slope_50 : 0.124829
  16. ema_slope_100 : 0.164407
  17. rsi : 0.538126
  18. adx : 0.242197
  19. kc_percentage : 0.534491
  20. kc_width_percentage : 0.0598585
  21. volume_ema_diff : -0.42803
  22. volume_ema1 : 561074.86883526
  23. volume_ema2 : 980953.19709583
  24. chop : 56.2617
  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 : -0.0072789
  33. ema9_ema21_diff : 0.00191613
  34. ema21_ema50_diff : 0.0042557
  35. price_ema100_diff : -0.0024742
  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 : 0.19569
  44. kc_percentage : 0.309987
  45. kc_width_percentage : 0.0297044
  46. volume_ema_diff : -0.0214643
  47. volume_ema1 : 157700.37749723
  48. volume_ema2 : 161159.56927418
  49. chop : 52.0256
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 6.2129
  54. ema21 : 6.2335
  55. ema50 : 6.23105
  56. ema100 : 6.21393
  57. price_ema9_diff : -0.00384708
  58. ema9_ema21_diff : -0.00330577
  59. ema21_ema50_diff : 0.000394253
  60. price_ema100_diff : -0.00401333
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0849521
  64. ema_slope_21 : -0.0399386
  65. ema_slope_50 : -0.00459583
  66. ema_slope_100 : 0.00502983
  67. rsi : 0.345616
  68. adx : 0.226775
  69. kc_percentage : -0.00766006
  70. kc_width_percentage : 0.0139173
  71. volume_ema_diff : -0.118757
  72. volume_ema1 : 49256.121819765
  73. volume_ema2 : 55893.953760732
  74. chop : 32.2346
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89037.7
  80. 5m_price_ema100_diff:
    0.00531316
  81. 5m_price:
    89510.8
  82. 5m_correlation_with_coin:
    0.539654
  83. btc_indicators
  84. 15m_ema100:
    88689.9
  85. 15m_price_ema100_diff:
    0.00912701
  86. 15m_price:
    89499.4
  87. 15m_correlation_with_coin:
    -0.090138
  88. btc_indicators
  89. 1H_ema100:
    87966.5
  90. 1H_price_ema100_diff:
    0.0175546
  91. 1H_price:
    89510.8
  92. 1H_correlation_with_coin:
    0.066766
  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] => -2.3204419889503
                [ms_dist_from_last_low_pct] => 2.7736256435808
                [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] => 6.171
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3204419889503
                [ms_dist_from_last_low_pct] => 0.2754820936639
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6575919624048
                [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 04:20:00
                        [1] => 6.171
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1660079051383
                [ms_dist_from_last_low_pct] => 0.2754820936639
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4955436720143
                [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
-2.17%
Dist From Last Low Pct
0.28%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
0.11%
TP to Pivot Distance
0.0780
1.25%
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 04:20:00 6.171 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
0.28%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1340
2.18%
TP to Pivot Distance
0.0780
1.25%
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 6.171 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
2.77%
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
0.1340
2.18%
TP to Pivot Distance
0.2390
3.82%
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
04:25:24
22 Dec 2025
05:00:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.189 6.155 6.257 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 6.189
  • Stop Loss: 6.155
  • Take Profit: 6.257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.155 - 6.189 = -0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.189 - 6.257 = -0.068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.068 / -0.034 = 2

📌 Position Size

Amount Margin Quantity Leverage
1455.7652 100 235.2182 14.56
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 -0.034

Taille de position = 8 / -0.034 = -235.29

Taille de position USD = -235.29 x 6.189 = -1456.21

Donc, tu peux acheter -235.29 avec un stoploss a 6.155

Avec un position size USD de -1456.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.29 x -0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.29 x -0.068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -235.29
  • Taille de position USD -1456.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 15.99 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5655 % 102.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.257
            [entry_price] => 6.189
            [stop_loss] => 6.1516
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-22 06:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 6.257
            [entry_price] => 6.189
            [stop_loss] => 6.1482
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-22 06:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.257
            [entry_price] => 6.189
            [stop_loss] => 6.1448
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-22 06:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.257
            [entry_price] => 6.189
            [stop_loss] => 6.138
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-22 06:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.035
            [rr_ratio] => 1.97
            [high] => 6.25800000
            [low] => 6.15400000
            [mfe_pct] => 1.11
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 24
            [start_at] => 2025-12-22T04:25:24-05:00
            [end_at] => 2025-12-22T06:25:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.217
            [max_drawdown] => 0.138
            [rr_ratio] => 1.57
            [high] => 6.40600000
            [low] => 6.05100000
            [mfe_pct] => 3.51
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-22T04:25:24-05:00
            [end_at] => 2025-12-22T11:25:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.33500000
            [high_after] => 6.40600000
            [low_before] => 6.17000000
            [low_after] => 6.05100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)