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Short Trade on UNI

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Short Trade on UNI 16 Oct 2025 at 21:24:51

Take profit at 6.3147 (1.07 %) and Stop Loss at 6.4171 (0.53 %)

Short Trade on UNI

The 16 Oct 2025 at 21:24:51

With 234.2672 UNI at 6.383$ per unit.

Position size of 1495.3275 $

Take profit at 6.3147 (1.07 %) and Stop Loss at 6.4171 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.811487

15m : 0.063342

1H : -0.091457

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02276602715
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 6.34703
  4. ema21 : 6.42259
  5. ema50 : 6.53065
  6. ema100 : 6.59826
  7. price_ema9_diff : 0.00566687
  8. ema9_ema21_diff : -0.0117655
  9. ema21_ema50_diff : -0.0165465
  10. price_ema100_diff : -0.0326247
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.312542
  14. ema_slope_21 : -0.229925
  15. ema_slope_50 : -0.143896
  16. ema_slope_100 : -0.0850538
  17. rsi : 0.450782
  18. adx : 0.456262
  19. kc_percentage : 0.417852
  20. kc_width_percentage : 0.0649034
  21. volume_ema_diff : -0.0534687
  22. volume_ema1 : 1307432.4345881
  23. volume_ema2 : 1381288.2368443
  24. chop : 45.2946
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.32552
  28. ema21 : 6.31413
  29. ema50 : 6.36591
  30. ema100 : 6.43483
  31. price_ema9_diff : 0.00908609
  32. ema9_ema21_diff : 0.00180463
  33. ema21_ema50_diff : -0.00813458
  34. price_ema100_diff : -0.00805526
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0531982
  38. ema_slope_21 : -0.00983818
  39. ema_slope_50 : -0.0510527
  40. ema_slope_100 : -0.047381
  41. rsi : 0.594629
  42. adx : 0.278033
  43. kc_percentage : 0.922077
  44. kc_width_percentage : 0.0258382
  45. volume_ema_diff : 0.633233
  46. volume_ema1 : 607181.85590561
  47. volume_ema2 : 371766.60786502
  48. chop : 49.0196
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 6.35432
  52. ema21 : 6.32599
  53. ema50 : 6.30756
  54. ema100 : 6.32014
  55. price_ema9_diff : 0.00451262
  56. ema9_ema21_diff : 0.00447873
  57. ema21_ema50_diff : 0.00292105
  58. price_ema100_diff : 0.00994582
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0924326
  62. ema_slope_21 : 0.0640431
  63. ema_slope_50 : 0.029128
  64. ema_slope_100 : 0.00756539
  65. rsi : 0.747076
  66. adx : 0.323126
  67. kc_percentage : 1.09587
  68. kc_width_percentage : 0.0145589
  69. volume_ema_diff : 0.226883
  70. volume_ema1 : 183553.2063131
  71. volume_ema2 : 149609.36176076
  72. chop : 34.7291
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108263
  77. 5m_price_ema100_diff: 
    0.00523945
  78. 5m_price: 
    108830
  79. 5m_correlation_with_coin: 
    0.811487
  80. btc_indicators
  81. 15m_ema100: 
    109398
  82. 15m_price_ema100_diff: 
    -0.00522462
  83. 15m_price: 
    108827
  84. 15m_correlation_with_coin: 
    0.063342
  85. btc_indicators
  86. 1H_ema100: 
    111765
  87. 1H_price_ema100_diff: 
    -0.0262628
  88. 1H_price: 
    108830
  89. 1H_correlation_with_coin: 
    -0.091457
    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] => 2025-10-14 09:00:00
                    [1] => 6.379
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 6.861
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 6.865
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 6.982
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 6.438
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 23:00:00
                    [1] => 6.661
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 6.382
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 06:00:00
                    [1] => 6.685
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 6.217
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 6.404
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32792004996877
            [ms_dist_from_last_low_pct] => 2.6700981180634
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.0078816149268
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-16 02:45:00
                    [1] => 6.654
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 6.382
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 06:15:00
                    [1] => 6.685
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 6.581
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 6.68
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 6.266
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 6.217
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 6.32
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 6.219
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 6.404
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32792004996877
            [ms_dist_from_last_low_pct] => 2.6370799163853
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.9747547837273
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-16 14:40:00
                    [1] => 6.41
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 15:35:00
                    [1] => 6.234
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 15:50:00
                    [1] => 6.341
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 6.217
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 17:05:00
                    [1] => 6.23
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 6.32
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 6.219
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 19:20:00
                    [1] => 6.297
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:40:00
                    [1] => 6.258
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:05:00
                    [1] => 6.404
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32792004996877
            [ms_dist_from_last_low_pct] => 1.9974432726111
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.3330137424097
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
0.11%
TP to Pivot Distance
0.0977
1.55%
DateTime Price Type
2025-10-16 14:40:00 6.41 ↑ High
2025-10-16 15:35:00 6.234 ↓ Low
2025-10-16 15:50:00 6.341 ↑ High
2025-10-16 16:30:00 6.217 ↓ Low
2025-10-16 17:05:00 6.23 ↓ Low
2025-10-16 18:00:00 6.32 ↑ High
2025-10-16 19:00:00 6.219 ↓ Low
2025-10-16 19:20:00 6.297 ↑ High
2025-10-16 19:40:00 6.258 ↓ Low
2025-10-16 21:05:00 6.404 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2679
4.17%
TP to Pivot Distance
0.0977
1.55%
DateTime Price Type
2025-10-16 02:45:00 6.654 ↑ High
2025-10-16 05:30:00 6.382 ↓ Low
2025-10-16 06:15:00 6.685 ↑ High
2025-10-16 07:30:00 6.581 ↓ Low
2025-10-16 08:00:00 6.68 ↑ High
2025-10-16 12:00:00 6.266 ↓ Low
2025-10-16 16:30:00 6.217 ↓ Low
2025-10-16 18:00:00 6.32 ↑ High
2025-10-16 19:00:00 6.219 ↓ Low
2025-10-16 21:00:00 6.404 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5649
8.80%
TP to Pivot Distance
0.0977
1.55%
DateTime Price Type
2025-10-14 09:00:00 6.379 ↓ Low
2025-10-14 12:00:00 6.861 ↑ High
2025-10-14 22:00:00 6.865 ↑ High
2025-10-15 04:00:00 6.982 ↑ High
2025-10-15 16:00:00 6.438 ↓ Low
2025-10-15 23:00:00 6.661 ↑ High
2025-10-16 05:00:00 6.382 ↓ Low
2025-10-16 06:00:00 6.685 ↑ High
2025-10-16 16:00:00 6.217 ↓ Low
2025-10-16 21:00:00 6.404 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:24:51		 16 Oct 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.383 6.4171 6.3147 2 3.823
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 6.383
  • Stop Loss: 6.4171
  • Take Profit: 6.3147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.4171 - 6.383 = 0.0341

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.383 - 6.3147 = 0.0683

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0683 / 0.0341 = 2.0029

📌 Position Size

Amount Margin Quantity Leverage
1495.3275 100 234.2672 14.95
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 0.0341

Taille de position = 8 / 0.0341 = 234.6

Taille de position USD = 234.6 x 6.383 = 1497.45

Donc, tu peux acheter 234.6 avec un stoploss a 6.4171

Avec un position size USD de 1497.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 234.6 x 0.0341 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 234.6 x 0.0683 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 234.6
  • Taille de position USD 1497.45
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0029

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.53 % 7.99 $
PNL PNL %
16 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.141 % 26.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.3148
            [stop_loss] => 6.4171
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.29775
            [stop_loss] => 6.4171
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.2807
            [stop_loss] => 6.4171
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.26365
            [stop_loss] => 6.4171
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.2466
            [stop_loss] => 6.4171
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.22955
            [stop_loss] => 6.4171
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.2125
            [stop_loss] => 6.4171
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.19545
            [stop_loss] => 6.4171
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.1784
            [stop_loss] => 6.4171
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.16135
            [stop_loss] => 6.4171
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 6.1443
            [stop_loss] => 6.4171
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 9
            [high] => 6.39200000
            [low] => 6.30200000
            [mfe_pct] => 1.27
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:24:51-04:00
            [end_at] => 2025-10-16T23:24:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.543
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 54.3
            [high] => 6.39300000
            [low] => 5.84000000
            [mfe_pct] => 8.51
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 54.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:24:51-04:00
            [end_at] => 2025-10-17T04:24:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.40400000
            [high_after] => 6.39300000
            [low_before] => 6.21900000
            [low_after] => 6.02400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)