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Short Trade on UNI

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Short Trade on UNI 30 Sep 2025 at 15:43:55

Take profit at 7.5002 (0.9 %) and Stop Loss at 7.6019 (0.45 %)

Short Trade on UNI

The 30 Sep 2025 at 15:43:55

With 235.9903 UNI at 7.568$ per unit.

Position size of 1785.9746 $

Take profit at 7.5002 (0.9 %) and Stop Loss at 7.6019 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.634198

15m : -0.186375

1H : 0.006917

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.02259979866
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 7.52774
  4. ema21 : 7.57251
  5. ema50 : 7.60627
  6. ema100 : 7.6018
  7. price_ema9_diff : 0.0053471
  8. ema9_ema21_diff : -0.00591144
  9. ema21_ema50_diff : -0.00443853
  10. price_ema100_diff : -0.00444722
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.130351
  14. ema_slope_21 : -0.105926
  15. ema_slope_50 : -0.0499983
  16. ema_slope_100 : -0.0202181
  17. rsi : 0.478015
  18. adx : 0.253998
  19. kc_percentage : 0.494904
  20. kc_width_percentage : 0.0415444
  21. volume_ema_diff : 0.189318
  22. volume_ema1 : 733934.65649519
  23. volume_ema2 : 617105.46990161
  24. chop : 51.964
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 7.4951
  28. ema21 : 7.49983
  29. ema50 : 7.5359
  30. ema100 : 7.57949
  31. price_ema9_diff : 0.0097256
  32. ema9_ema21_diff : -0.000631263
  33. ema21_ema50_diff : -0.00478522
  34. price_ema100_diff : -0.00151665
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00141383
  38. ema_slope_21 : -0.0208247
  39. ema_slope_50 : -0.0314475
  40. ema_slope_100 : -0.0268718
  41. rsi : 0.530286
  42. adx : 0.179693
  43. kc_percentage : 0.923029
  44. kc_width_percentage : 0.0215958
  45. volume_ema_diff : -0.713736
  46. volume_ema1 : 60317.180489654
  47. volume_ema2 : 210705.45489839
  48. chop : 56.675
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 7.52131
  52. ema21 : 7.50256
  53. ema50 : 7.49851
  54. ema100 : 7.512
  55. price_ema9_diff : 0.0062071
  56. ema9_ema21_diff : 0.00249887
  57. ema21_ema50_diff : 0.000540102
  58. price_ema100_diff : 0.00745375
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0478039
  62. ema_slope_21 : 0.0214225
  63. ema_slope_50 : 0.0049364
  64. ema_slope_100 : -0.0025184
  65. rsi : 0.6745
  66. adx : 0.202192
  67. kc_percentage : 1.21187
  68. kc_width_percentage : 0.0120023
  69. volume_ema_diff : -0.41033
  70. volume_ema1 : 36740.080522343
  71. volume_ema2 : 62306.218435038
  72. chop : 35.1434
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113265
  77. 5m_price_ema100_diff: 
    0.00778745
  78. 5m_price: 
    114147
  79. 5m_correlation_with_coin: 
    0.634198
  80. btc_indicators
  81. 15m_ema100: 
    113550
  82. 15m_price_ema100_diff: 
    0.00468781
  83. 15m_price: 
    114082
  84. 15m_correlation_with_coin: 
    -0.186375
  85. btc_indicators
  86. 1H_ema100: 
    111771
  87. 1H_price_ema100_diff: 
    0.0212543
  88. 1H_price: 
    114147
  89. 1H_correlation_with_coin: 
    0.006917
    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] => 2025-09-27 05:00:00
                    [1] => 7.462
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-27 08:00:00
                    [1] => 7.63
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-27 13:00:00
                    [1] => 7.494
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-27 18:00:00
                    [1] => 7.657
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-28 08:00:00
                    [1] => 7.406
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-28 19:00:00
                    [1] => 7.767
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-29 09:00:00
                    [1] => 7.566
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-29 11:00:00
                    [1] => 7.833
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 17:00:00
                    [1] => 7.825
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-30 11:00:00
                    [1] => 7.416
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2715654952077
            [ms_dist_from_last_low_pct] => 2.0631067961165
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.5151024811219
            [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] => 2025-09-30 00:30:00
                    [1] => 7.703
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-30 02:00:00
                    [1] => 7.597
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-30 02:30:00
                    [1] => 7.665
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-30 05:45:00
                    [1] => 7.531
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-30 07:15:00
                    [1] => 7.532
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-30 07:30:00
                    [1] => 7.619
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 11:15:00
                    [1] => 7.416
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 12:15:00
                    [1] => 7.602
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 14:45:00
                    [1] => 7.451
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:30:00
                    [1] => 7.569
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5836800429473
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.5836800429473
            [ms_bos_up] => 0
            [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] => 2025-09-30 11:00:00
                    [1] => 7.551
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-30 11:25:00
                    [1] => 7.416
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-30 12:25:00
                    [1] => 7.602
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-30 12:40:00
                    [1] => 7.454
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-30 13:40:00
                    [1] => 7.513
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-30 13:45:00
                    [1] => 7.458
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-30 14:00:00
                    [1] => 7.458
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 14:15:00
                    [1] => 7.511
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 14:55:00
                    [1] => 7.451
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:40:00
                    [1] => 7.569
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5836800429473
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.5836800429473
            [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
0.00%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-30 11:00:00 7.551 ↑ High
2025-09-30 11:25:00 7.416 ↓ Low
2025-09-30 12:25:00 7.602 ↑ High
2025-09-30 12:40:00 7.454 ↓ Low
2025-09-30 13:40:00 7.513 ↑ High
2025-09-30 13:45:00 7.458 ↓ Low
2025-09-30 14:00:00 7.458 ↓ Low
2025-09-30 14:15:00 7.511 ↑ High
2025-09-30 14:55:00 7.451 ↓ Low
2025-09-30 15:40:00 7.569 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-30 00:30:00 7.703 ↑ High
2025-09-30 02:00:00 7.597 ↓ Low
2025-09-30 02:30:00 7.665 ↑ High
2025-09-30 05:45:00 7.531 ↓ Low
2025-09-30 07:15:00 7.532 ↓ Low
2025-09-30 07:30:00 7.619 ↑ High
2025-09-30 11:15:00 7.416 ↓ Low
2025-09-30 12:15:00 7.602 ↑ High
2025-09-30 14:45:00 7.451 ↓ Low
2025-09-30 15:30:00 7.569 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.27%
Dist From Last Low Pct
2.06%
Bars Since Swing High
22 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
DateTime Price Type
2025-09-27 05:00:00 7.462 ↓ Low
2025-09-27 08:00:00 7.63 ↑ High
2025-09-27 13:00:00 7.494 ↓ Low
2025-09-27 18:00:00 7.657 ↑ High
2025-09-28 08:00:00 7.406 ↓ Low
2025-09-28 19:00:00 7.767 ↑ High
2025-09-29 09:00:00 7.566 ↓ Low
2025-09-29 11:00:00 7.833 ↑ High
2025-09-29 17:00:00 7.825 ↑ High
2025-09-30 11:00:00 7.416 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Sep 2025
15:43:55		 30 Sep 2025
15:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.568 7.6019 7.5002 2 3.787
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 7.568
  • Stop Loss: 7.6019
  • Take Profit: 7.5002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6019 - 7.568 = 0.0339

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.568 - 7.5002 = 0.067799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.067799999999999 / 0.0339 = 2

📌 Position Size

Amount Margin Quantity Leverage
1785.9746 100 235.9903 17.86
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 0.0339

Taille de position = 8 / 0.0339 = 235.99

Taille de position USD = 235.99 x 7.568 = 1785.97

Donc, tu peux acheter 235.99 avec un stoploss a 7.6019

Avec un position size USD de 1785.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235.99 x 0.0339 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235.99 x 0.067799999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 235.99
  • Taille de position USD 1785.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4889 % 109.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.5002
            [entry_price] => 7.568
            [stop_loss] => 7.60529
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.5002
            [entry_price] => 7.568
            [stop_loss] => 7.60868
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.5002
            [entry_price] => 7.568
            [stop_loss] => 7.61207
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.5002
            [entry_price] => 7.568
            [stop_loss] => 7.61885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0010000000000003
            [max_drawdown] => 0.156
            [rr_ratio] => -0.01
            [high] => 7.72400000
            [low] => 7.56900000
            [mfe_pct] => -0.01
            [mae_pct] => 2.06
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:43:55-04:00
            [end_at] => 2025-09-30T17:43:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016999999999999
            [max_drawdown] => 0.156
            [rr_ratio] => 0.11
            [high] => 7.72400000
            [low] => 7.55100000
            [mfe_pct] => 0.22
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:43:55-04:00
            [end_at] => 2025-09-30T22:43:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.60200000
            [high_after] => 7.72400000
            [low_before] => 7.44500000
            [low_after] => 7.55100000
            [is_new_high] => 
            [is_new_low] => 
        )

)