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Long Trade on UNI

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Long Trade on UNI 25 Dec 2025 at 18:04:22

Take profit at 5.9649 (1.44 %) and Stop Loss at 5.8376 (0.72 %)

Long Trade on UNI

The 25 Dec 2025 at 18:04:22

With 188.5242 UNI at 5.88$ per unit.

Position size of 1108.5222 $

Take profit at 5.9649 (1.44 %) and Stop Loss at 5.8376 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.65
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_confirmed
BTC Correlation Score

5m : 0.519158

15m : -0.002575

1H : 0.162083

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.028289917
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 5.91196
  4. ema21 : 5.8773
  5. ema50 : 5.85677
  6. ema100 : 5.90256
  7. price_ema9_diff : -0.00540653
  8. ema9_ema21_diff : 0.00589633
  9. ema21_ema50_diff : 0.00350574
  10. price_ema100_diff : -0.00382351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.169984
  14. ema_slope_21 : 0.123235
  15. ema_slope_50 : 0.0502822
  16. ema_slope_100 : 0.00368126
  17. rsi : 0.512958
  18. adx : 0.272337
  19. kc_percentage : 0.50077
  20. kc_width_percentage : 0.0559865
  21. volume_ema_diff : 0.128798
  22. volume_ema1 : 674166.15492204
  23. volume_ema2 : 597241.98474899
  24. chop : 41.4906
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 5.93997
  28. ema21 : 5.93822
  29. ema50 : 5.90342
  30. ema100 : 5.86644
  31. price_ema9_diff : -0.0100974
  32. ema9_ema21_diff : 0.000295055
  33. ema21_ema50_diff : 0.0058952
  34. price_ema100_diff : 0.00231067
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0129992
  38. ema_slope_21 : 0.0341764
  39. ema_slope_50 : 0.0423416
  40. ema_slope_100 : 0.0332481
  41. rsi : 0.410944
  42. adx : 0.41984
  43. kc_percentage : 0.163844
  44. kc_width_percentage : 0.0299577
  45. volume_ema_diff : 0.507021
  46. volume_ema1 : 306862.38140038
  47. volume_ema2 : 203621.82236004
  48. chop : 41.8379
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.91977
  52. ema21 : 5.94588
  53. ema50 : 5.94657
  54. ema100 : 5.92727
  55. price_ema9_diff : -0.00671875
  56. ema9_ema21_diff : -0.00439114
  57. ema21_ema50_diff : -0.000116941
  58. price_ema100_diff : -0.00797647
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0983536
  62. ema_slope_21 : -0.0348845
  63. ema_slope_50 : -0.002385
  64. ema_slope_100 : 0.00765549
  65. rsi : 0.332929
  66. adx : 0.372882
  67. kc_percentage : -0.0267237
  68. kc_width_percentage : 0.0209967
  69. volume_ema_diff : 0.842765
  70. volume_ema1 : 157191.62635924
  71. volume_ema2 : 85302.034078844
  72. chop : 20.2226
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87896.4
  77. 5m_price_ema100_diff: 
    -0.00398109
  78. 5m_price: 
    87546.5
  79. 5m_correlation_with_coin: 
    0.519158
  80. btc_indicators
  81. 15m_ema100: 
    87802.1
  82. 15m_price_ema100_diff: 
    -0.00291122
  83. 15m_price: 
    87546.5
  84. 15m_correlation_with_coin: 
    -0.002575
  85. btc_indicators
  86. 1H_ema100: 
    87823.3
  87. 1H_price_ema100_diff: 
    -0.00315279
  88. 1H_price: 
    87546.5
  89. 1H_correlation_with_coin: 
    0.162083
    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] => 2025-12-22 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] => -3.2077644349399
            [ms_dist_from_last_low_pct] => 0.65001710571331
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.9856312008211
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-12-25 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] => -2.372656379625
            [ms_dist_from_last_low_pct] => 0.65001710571331
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.0961341087923
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-25 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] => -2.372656379625
            [ms_dist_from_last_low_pct] => 0.65001710571331
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.0961341087923
            [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
-2.37%
Dist From Last Low Pct
0.65%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 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
0.0084
0.14%
TP to Pivot Distance
0.1141
1.91%
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
-2.37%
Dist From Last Low Pct
0.65%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
0.0976
1.67%
TP to Pivot Distance
0.1141
1.91%
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
-3.21%
Dist From Last Low Pct
0.65%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.2466
4.22%
TP to Pivot Distance
0.1521
2.55%
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
18:04:22		 25 Dec 2025
18:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.88 5.8376 5.9649 2 3.864
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 5.88
  • Stop Loss: 5.8376
  • Take Profit: 5.9649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8376 - 5.88 = -0.0424

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.88 - 5.9649 = -0.0849

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0849 / -0.0424 = 2.0024

📌 Position Size

Amount Margin Quantity Leverage
1108.5222 100 188.5242 11.09
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 -0.0424

Taille de position = 8 / -0.0424 = -188.68

Taille de position USD = -188.68 x 5.88 = -1109.44

Donc, tu peux acheter -188.68 avec un stoploss a 5.8376

Avec un position size USD de -1109.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -188.68 x -0.0424 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -188.68 x -0.0849 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -188.68
  • Taille de position USD -1109.44
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0024

📌 Peformances

TP % Target TP $ Target
1.44 % 16.01 $
SL % Target SL $ Target
0.72 % 7.99 $
PNL PNL %
-7.99 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9864 % 136.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.9649
            [entry_price] => 5.88
            [stop_loss] => 5.83336
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.9649
            [entry_price] => 5.88
            [stop_loss] => 5.82912
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.9649
            [entry_price] => 5.88
            [stop_loss] => 5.82488
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.9649
            [entry_price] => 5.88
            [stop_loss] => 5.8164
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.154
            [rr_ratio] => 0.2
            [high] => 5.91100000
            [low] => 5.72600000
            [mfe_pct] => 0.53
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T18:04:22-05:00
            [end_at] => 2025-12-25T20:04:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.154
            [rr_ratio] => 0.71
            [high] => 5.98900000
            [low] => 5.72600000
            [mfe_pct] => 1.85
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T18:04:22-05:00
            [end_at] => 2025-12-26T01:04:22-05:00
        )

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

)