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Long Trade on UNI

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Long Trade on UNI 26 Dec 2025 at 02:52:58

Take profit at 5.959 (1.09 %) and Stop Loss at 5.863 (0.54 %)

Long Trade on UNI

The 26 Dec 2025 at 02:52:58

With 250.0539 UNI at 5.895$ per unit.

Position size of 1474.0678 $

Take profit at 5.959 (1.09 %) and Stop Loss at 5.863 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.73
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.732635

15m : 0.171049

1H : -0.110028

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02132873451
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 5.91068
  4. ema21 : 5.88802
  5. ema50 : 5.86674
  6. ema100 : 5.90682
  7. price_ema9_diff : -0.00265383
  8. ema9_ema21_diff : 0.0038481
  9. ema21_ema50_diff : 0.00362726
  10. price_ema100_diff : -0.00200203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0170115
  14. ema_slope_21 : 0.0476077
  15. ema_slope_50 : 0.0298976
  16. ema_slope_100 : -0.00263103
  17. rsi : 0.513936
  18. adx : 0.252026
  19. kc_percentage : 0.513911
  20. kc_width_percentage : 0.0634212
  21. volume_ema_diff : -0.0528066
  22. volume_ema1 : 664174.79542362
  23. volume_ema2 : 701202.9886847
  24. chop : 45.4811
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 5.94644
  28. ema21 : 5.93473
  29. ema50 : 5.91109
  30. ema100 : 5.88389
  31. price_ema9_diff : -0.00865205
  32. ema9_ema21_diff : 0.00197451
  33. ema21_ema50_diff : 0.00399876
  34. price_ema100_diff : 0.00188708
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0480433
  38. ema_slope_21 : 0.0584317
  39. ema_slope_50 : 0.0382389
  40. ema_slope_100 : 0.0273989
  41. rsi : 0.450143
  42. adx : 0.187436
  43. kc_percentage : 0.24444
  44. kc_width_percentage : 0.0271583
  45. volume_ema_diff : -0.302016
  46. volume_ema1 : 138805.69145883
  47. volume_ema2 : 198866.71472961
  48. chop : 53.9605
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.93324
  52. ema21 : 5.94971
  53. ema50 : 5.93763
  54. ema100 : 5.90523
  55. price_ema9_diff : -0.00644508
  56. ema9_ema21_diff : -0.00276899
  57. ema21_ema50_diff : 0.00203516
  58. price_ema100_diff : -0.0017334
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0609087
  62. ema_slope_21 : -0.0195958
  63. ema_slope_50 : 0.00983045
  64. ema_slope_100 : 0.0175639
  65. rsi : 0.346542
  66. adx : 0.289818
  67. kc_percentage : -0.130771
  68. kc_width_percentage : 0.0146218
  69. volume_ema_diff : -0.10975
  70. volume_ema1 : 49880.15085467
  71. volume_ema2 : 56029.392971191
  72. chop : 35.4869
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88500.2
  77. 5m_price_ema100_diff: 
    0.000901842
  78. 5m_price: 
    88580.1
  79. 5m_correlation_with_coin: 
    0.732635
  80. btc_indicators
  81. 15m_ema100: 
    88164.8
  82. 15m_price_ema100_diff: 
    0.00498514
  83. 15m_price: 
    88604.4
  84. 15m_correlation_with_coin: 
    0.171049
  85. btc_indicators
  86. 1H_ema100: 
    88005.2
  87. 1H_price_ema100_diff: 
    0.00653251
  88. 1H_price: 
    88580.1
  89. 1H_correlation_with_coin: 
    -0.110028
    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] => 2025-12-23 09:00:00
                    [1] => 5.631
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 20:00:00
                    [1] => 5.863
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 03:00:00
                    [1] => 5.591
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 10:00:00
                    [1] => 5.674
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 11:00:00
                    [1] => 5.883
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 21:00:00
                    [1] => 5.859
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 03:00:00
                    [1] => 5.74
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 13:00:00
                    [1] => 6.079
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 19:00:00
                    [1] => 5.726
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 01:00:00
                    [1] => 6.034
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3864766324163
            [ms_dist_from_last_low_pct] => 2.8641285365002
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.3789731051345
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 11:45:00
                    [1] => 6.02
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 13:45:00
                    [1] => 6.079
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 14:15:00
                    [1] => 5.898
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 17:15:00
                    [1] => 6.027
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 19:45:00
                    [1] => 5.726
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 21:30:00
                    [1] => 5.966
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 23:00:00
                    [1] => 5.861
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 23:30:00
                    [1] => 5.964
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 01:15:00
                    [1] => 6.034
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 02:45:00
                    [1] => 5.887
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.3864766324163
            [ms_dist_from_last_low_pct] => 0.050959741803977
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4970273483948
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 21:35:00
                    [1] => 5.966
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 22:20:00
                    [1] => 5.87
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 22:45:00
                    [1] => 5.913
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 23:05:00
                    [1] => 5.861
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 23:40:00
                    [1] => 5.964
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 00:15:00
                    [1] => 5.91
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 01:15:00
                    [1] => 6.034
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 01:50:00
                    [1] => 5.945
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 02:25:00
                    [1] => 6.002
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 02:50:00
                    [1] => 5.887
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8660446517827
            [ms_dist_from_last_low_pct] => 0.050959741803977
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9534567691524
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.03%
TP to Pivot Distance
0.0750
1.26%
DateTime Price Type
2025-12-25 21:35:00 5.966 ↑ High
2025-12-25 22:20:00 5.87 ↓ Low
2025-12-25 22:45:00 5.913 ↑ High
2025-12-25 23:05:00 5.861 ↓ Low
2025-12-25 23:40:00 5.964 ↑ High
2025-12-26 00:15:00 5.91 ↓ Low
2025-12-26 01:15:00 6.034 ↑ High
2025-12-26 01:50:00 5.945 ↓ Low
2025-12-26 02:25:00 6.002 ↑ High
2025-12-26 02:50:00 5.887 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1370
2.34%
TP to Pivot Distance
0.1200
2.01%
DateTime Price Type
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 19:45:00 5.726 ↓ Low
2025-12-25 21:30:00 5.966 ↑ High
2025-12-25 23:00:00 5.861 ↓ Low
2025-12-25 23:30:00 5.964 ↑ High
2025-12-26 01:15:00 6.034 ↑ High
2025-12-26 02:45:00 5.887 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
2.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2720
4.64%
TP to Pivot Distance
0.1200
2.01%
DateTime Price Type
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 19:00:00 5.726 ↓ Low
2025-12-26 01:00:00 6.034 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
02:52:58		 26 Dec 2025
09:40:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.895 5.863 5.959 2 3.863
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 5.895
  • Stop Loss: 5.863
  • Take Profit: 5.959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.863 - 5.895 = -0.031999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.895 - 5.959 = -0.064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.064 / -0.031999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1474.0678 100 250.0539 14.74
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 -0.031999999999999

Taille de position = 8 / -0.031999999999999 = -250

Taille de position USD = -250 x 5.895 = -1473.75

Donc, tu peux acheter -250 avec un stoploss a 5.863

Avec un position size USD de -1473.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250 x -0.031999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250 x -0.064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -250
  • Taille de position USD -1473.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.933 % 171.89 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061000000000001
            [max_drawdown] => 0.02
            [rr_ratio] => 3.05
            [high] => 5.95600000
            [low] => 5.87500000
            [mfe_pct] => 1.03
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T02:52:58-05:00
            [end_at] => 2025-12-26T04:52:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061000000000001
            [max_drawdown] => 0.128
            [rr_ratio] => 0.48
            [high] => 5.95600000
            [low] => 5.76700000
            [mfe_pct] => 1.03
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T02:52:58-05:00
            [end_at] => 2025-12-26T09:52:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.03400000
            [high_after] => 5.95600000
            [low_before] => 5.86100000
            [low_after] => 5.87500000
            [is_new_high] => 
            [is_new_low] => 
        )

)