Long Trade on UNI 25 Dec 2025 at 17:56:21

Take profit at 5.9658 (1.37 %) and Stop Loss at 5.8446 (0.69 %)

Long Trade on UNI

The 25 Dec 2025 at 17:56:21

With 198.0299 UNI at 5.885$ per unit.

Position size of 1165.4058 $

Take profit at 5.9658 (1.37 %) and Stop Loss at 5.8446 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_medium

BTC Correlation Score

5m : 0.518316

15m : -0.022055

1H : 0.152966

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02693196286
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 5.91915
  4. ema21 : 5.87667
  5. ema50 : 5.85538
  6. ema100 : 5.90087
  7. price_ema9_diff : -0.00577008
  8. ema9_ema21_diff : 0.00722846
  9. ema21_ema50_diff : 0.00363579
  10. price_ema100_diff : -0.00269017
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.177102
  14. ema_slope_21 : 0.121356
  15. ema_slope_50 : 0.0468033
  16. ema_slope_100 : 0.00172654
  17. rsi : 0.517507
  18. adx : 0.270182
  19. kc_percentage : 0.516106
  20. kc_width_percentage : 0.0597376
  21. volume_ema_diff : 0.469368
  22. volume_ema1 : 899751.41671639
  23. volume_ema2 : 612338.84717057
  24. chop : 40.7536
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 5.94977
  29. ema21 : 5.94168
  30. ema50 : 5.90379
  31. ema100 : 5.86883
  32. price_ema9_diff : -0.0108867
  33. ema9_ema21_diff : 0.00136088
  34. ema21_ema50_diff : 0.00641756
  35. price_ema100_diff : 0.00275502
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0296782
  39. ema_slope_21 : 0.0425896
  40. ema_slope_50 : 0.045672
  41. ema_slope_100 : 0.0336448
  42. rsi : 0.391786
  43. adx : 0.445054
  44. kc_percentage : 0.180595
  45. kc_width_percentage : 0.0308414
  46. volume_ema_diff : 0.506632
  47. volume_ema1 : 294622.37610057
  48. volume_ema2 : 195550.31424577
  49. chop : 41.8431
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 5.92891
  54. ema21 : 5.9521
  55. ema50 : 5.94885
  56. ema100 : 5.92608
  57. price_ema9_diff : -0.00740724
  58. ema9_ema21_diff : -0.00389597
  59. ema21_ema50_diff : 0.000546865
  60. price_ema100_diff : -0.0069327
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0816657
  64. ema_slope_21 : -0.0218612
  65. ema_slope_50 : 0.00452285
  66. ema_slope_100 : 0.011966
  67. rsi : 0.335439
  68. adx : 0.361269
  69. kc_percentage : -0.0685304
  70. kc_width_percentage : 0.0198736
  71. volume_ema_diff : 0.59216
  72. volume_ema1 : 124289.62387219
  73. volume_ema2 : 78063.481476014
  74. chop : 18.8902
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87887.4
  80. 5m_price_ema100_diff:
    -0.00394126
  81. 5m_price:
    87541.1
  82. 5m_correlation_with_coin:
    0.518316
  83. btc_indicators
  84. 15m_ema100:
    87805
  85. 15m_price_ema100_diff:
    -0.00503386
  86. 15m_price:
    87363.1
  87. 15m_correlation_with_coin:
    -0.022055
  88. btc_indicators
  89. 1H_ema100:
    87861.9
  90. 1H_price_ema100_diff:
    -0.00365219
  91. 1H_price:
    87541.1
  92. 1H_correlation_with_coin:
    0.152966
  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] => 2025-12-22 21:00:00
                        [1] => 6.117
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 5.631
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 20:00:00
                        [1] => 5.863
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 03:00:00
                        [1] => 5.591
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 10:00:00
                        [1] => 5.674
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 11:00:00
                        [1] => 5.883
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 21:00:00
                        [1] => 5.859
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 5.74
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 13:00:00
                        [1] => 6.079
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:00:00
                        [1] => 5.846
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1255140648133
                [ms_dist_from_last_low_pct] => 0.73554567225454
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9856312008211
                [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] => 2025-12-25 03:15:00
                        [1] => 5.74
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 04:45:00
                        [1] => 5.832
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 05:30:00
                        [1] => 5.757
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 08:15:00
                        [1] => 5.867
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 10:00:00
                        [1] => 5.789
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 11:45:00
                        [1] => 6.02
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 13:45:00
                        [1] => 6.079
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 14:15:00
                        [1] => 5.898
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 17:15:00
                        [1] => 6.027
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:45:00
                        [1] => 5.846
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2896963663514
                [ms_dist_from_last_low_pct] => 0.73554567225454
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0961341087923
                [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] => 2025-12-25 12:05:00
                        [1] => 5.934
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 12:45:00
                        [1] => 5.918
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 13:05:00
                        [1] => 5.966
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 13:30:00
                        [1] => 5.907
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 13:50:00
                        [1] => 6.079
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 14:15:00
                        [1] => 5.898
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 14:40:00
                        [1] => 5.937
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 15:25:00
                        [1] => 5.903
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 17:25:00
                        [1] => 6.027
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:45:00
                        [1] => 5.846
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2896963663514
                [ms_dist_from_last_low_pct] => 0.73554567225454
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.0961341087923
                [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
-2.29%
Dist From Last Low Pct
0.74%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.02%
TP to Pivot Distance
0.1132
1.90%
DateTime Price Type
2025-12-25 12:05:00 5.934 ↓ Low
2025-12-25 12:45:00 5.918 ↓ Low
2025-12-25 13:05:00 5.966 ↑ High
2025-12-25 13:30:00 5.907 ↓ Low
2025-12-25 13:50:00 6.079 ↑ High
2025-12-25 14:15:00 5.898 ↓ Low
2025-12-25 14:40:00 5.937 ↑ High
2025-12-25 15:25:00 5.903 ↓ Low
2025-12-25 17:25:00 6.027 ↑ High
2025-12-25 17:45:00 5.846 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
0.74%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1046
1.79%
TP to Pivot Distance
0.1132
1.90%
DateTime Price Type
2025-12-25 03:15:00 5.74 ↓ Low
2025-12-25 04:45:00 5.832 ↑ High
2025-12-25 05:30:00 5.757 ↓ Low
2025-12-25 08:15:00 5.867 ↑ High
2025-12-25 10:00:00 5.789 ↓ Low
2025-12-25 11:45:00 6.02 ↑ High
2025-12-25 13:45:00 6.079 ↑ High
2025-12-25 14:15:00 5.898 ↓ Low
2025-12-25 17:15:00 6.027 ↑ High
2025-12-25 17:45:00 5.846 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
0.74%
Bars Since Swing High
4 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
0.2536
4.34%
TP to Pivot Distance
0.1512
2.53%
DateTime Price Type
2025-12-22 21:00:00 6.117 ↑ High
2025-12-23 09:00:00 5.631 ↓ Low
2025-12-23 20:00:00 5.863 ↑ High
2025-12-24 03:00:00 5.591 ↓ Low
2025-12-24 10:00:00 5.674 ↓ Low
2025-12-24 11:00:00 5.883 ↑ High
2025-12-24 21:00:00 5.859 ↑ High
2025-12-25 03:00:00 5.74 ↓ Low
2025-12-25 13:00:00 6.079 ↑ High
2025-12-25 17:00:00 5.846 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
17:56:21
25 Dec 2025
18:30:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.885 5.8446 5.9658 2 3.819
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 5.885
  • Stop Loss: 5.8446
  • Take Profit: 5.9658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8446 - 5.885 = -0.0404

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.885 - 5.9658 = -0.0808

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0808 / -0.0404 = 2

📌 Position Size

Amount Margin Quantity Leverage
1165.4058 100 198.0299 11.65
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 -0.0404

Taille de position = 8 / -0.0404 = -198.02

Taille de position USD = -198.02 x 5.885 = -1165.35

Donc, tu peux acheter -198.02 avec un stoploss a 5.8446

Avec un position size USD de -1165.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -198.02 x -0.0404 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -198.02 x -0.0808 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -198.02
  • Taille de position USD -1165.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0705 % 155.94 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.9658
            [entry_price] => 5.885
            [stop_loss] => 5.84056
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.9658
            [entry_price] => 5.885
            [stop_loss] => 5.83652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.9658
            [entry_price] => 5.885
            [stop_loss] => 5.83248
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.9658
            [entry_price] => 5.885
            [stop_loss] => 5.8244
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.159
            [rr_ratio] => 0.16
            [high] => 5.91100000
            [low] => 5.72600000
            [mfe_pct] => 0.44
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T17:56:21-05:00
            [end_at] => 2025-12-25T19:56:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.159
            [rr_ratio] => 0.51
            [high] => 5.96600000
            [low] => 5.72600000
            [mfe_pct] => 1.38
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T17:56:21-05:00
            [end_at] => 2025-12-26T00:56:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.02700000
            [high_after] => 5.96600000
            [low_before] => 5.84600000
            [low_after] => 5.72600000
            [is_new_high] => 
            [is_new_low] => 
        )

)