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Short Trade on UNI

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Short Trade on UNI 17 Oct 2025 at 07:32:21

Take profit at 6.0169 (2.28 %) and Stop Loss at 6.2271 (1.14 %)

Short Trade on UNI

The 17 Oct 2025 at 07:32:21

With 114.1888 UNI at 6.157$ per unit.

Position size of 703.0602 $

Take profit at 6.0169 (2.28 %) and Stop Loss at 6.2271 (1.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.859526

15m : 0.027972

1H : -0.15866

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.04670628711
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 6.10627
  4. ema21 : 6.22982
  5. ema50 : 6.40002
  6. ema100 : 6.53149
  7. price_ema9_diff : 0.00830703
  8. ema9_ema21_diff : -0.0198322
  9. ema21_ema50_diff : -0.0265933
  10. price_ema100_diff : -0.0573367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.302523
  14. ema_slope_21 : -0.265377
  15. ema_slope_50 : -0.188749
  16. ema_slope_100 : -0.123585
  17. rsi : 0.4351
  18. adx : 0.477766
  19. kc_percentage : 0.379604
  20. kc_width_percentage : 0.0866212
  21. volume_ema_diff : 0.396307
  22. volume_ema1 : 2229117.1723881
  23. volume_ema2 : 1596437.2615142
  24. chop : 37.3465
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.05186
  28. ema21 : 6.05636
  29. ema50 : 6.15366
  30. ema100 : 6.27148
  31. price_ema9_diff : 0.0173725
  32. ema9_ema21_diff : -0.00074304
  33. ema21_ema50_diff : -0.015812
  34. price_ema100_diff : -0.0182552
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0622807
  38. ema_slope_21 : -0.0989208
  39. ema_slope_50 : -0.119909
  40. ema_slope_100 : -0.0957493
  41. rsi : 0.589228
  42. adx : 0.331651
  43. kc_percentage : 0.857329
  44. kc_width_percentage : 0.047145
  45. volume_ema_diff : -0.208889
  46. volume_ema1 : 418892.78475194
  47. volume_ema2 : 529499.44123509
  48. chop : 34.7454
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 6.09954
  52. ema21 : 6.04184
  53. ema50 : 6.03577
  54. ema100 : 6.10396
  55. price_ema9_diff : 0.00941978
  56. ema9_ema21_diff : 0.00955061
  57. ema21_ema50_diff : 0.00100486
  58. price_ema100_diff : 0.00868892
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.212021
  62. ema_slope_21 : 0.114575
  63. ema_slope_50 : 0.0246051
  64. ema_slope_100 : -0.0166841
  65. rsi : 0.716992
  66. adx : 0.303522
  67. kc_percentage : 1.08993
  68. kc_width_percentage : 0.0309534
  69. volume_ema_diff : -0.276772
  70. volume_ema1 : 152268.55312093
  71. volume_ema2 : 210540.28126726
  72. chop : 27.4197
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106284
  77. 5m_price_ema100_diff: 
    -0.000911301
  78. 5m_price: 
    106187
  79. 5m_correlation_with_coin: 
    0.859526
  80. btc_indicators
  81. 15m_ema100: 
    107940
  82. 15m_price_ema100_diff: 
    -0.0162355
  83. 15m_price: 
    106187
  84. 15m_correlation_with_coin: 
    0.027972
  85. btc_indicators
  86. 1H_ema100: 
    110850
  87. 1H_price_ema100_diff: 
    -0.0420583
  88. 1H_price: 
    106187
  89. 1H_correlation_with_coin: 
    -0.15866
    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 12:00:00
                    [1] => 6.861
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 5.84
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.8569643972517
            [ms_dist_from_last_low_pct] => 5.4280821917808
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.6575342465753
            [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 12:00:00
                    [1] => 6.266
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 6.302
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 23:45:00
                    [1] => 6.393
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 5.84
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 6.063
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 6.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.69354838709678
            [ms_dist_from_last_low_pct] => 5.4280821917808
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.2596074550553
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-16 23:40:00
                    [1] => 6.358
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 23:55:00
                    [1] => 6.393
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 6.365
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 04:20:00
                    [1] => 5.84
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 04:50:00
                    [1] => 5.857
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 6.063
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 5.88
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 07:25:00
                    [1] => 6.2
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.69354838709678
            [ms_dist_from_last_low_pct] => 4.7108843537415
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 5.4421768707483
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.69%
Dist From Last Low Pct
4.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1659
2.66%
TP to Pivot Distance
0.1769
2.94%
DateTime Price Type
2025-10-16 23:40:00 6.358 ↓ Low
2025-10-16 23:55:00 6.393 ↑ High
2025-10-17 01:30:00 6.365 ↑ High
2025-10-17 04:20:00 5.84 ↓ Low
2025-10-17 04:50:00 5.857 ↓ Low
2025-10-17 05:35:00 6.063 ↑ High
2025-10-17 06:20:00 5.88 ↓ Low
2025-10-17 07:25:00 6.2 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
5.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1769
2.84%
TP to Pivot Distance
0.1769
2.94%
DateTime Price Type
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
2025-10-16 22:15:00 6.302 ↓ Low
2025-10-16 23:45:00 6.393 ↑ High
2025-10-17 04:15:00 5.84 ↓ Low
2025-10-17 05:30:00 6.063 ↑ High
2025-10-17 07:15:00 6.2 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.86%
Dist From Last Low Pct
5.43%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7549
12.12%
TP to Pivot Distance
0.1769
2.94%
DateTime Price Type
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
2025-10-17 04:00:00 5.84 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:32:21		 17 Oct 2025
10:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.157 6.2271 6.0169 2 3.798
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 6.157
  • Stop Loss: 6.2271
  • Take Profit: 6.0169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2271 - 6.157 = 0.0701

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.157 - 6.0169 = 0.1401

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1401 / 0.0701 = 1.9986

📌 Position Size

Amount Margin Quantity Leverage
703.0602 100 114.1888 7.03
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 0.0701

Taille de position = 8 / 0.0701 = 114.12

Taille de position USD = 114.12 x 6.157 = 702.64

Donc, tu peux acheter 114.12 avec un stoploss a 6.2271

Avec un position size USD de 702.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.12 x 0.0701 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.12 x 0.1401 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 114.12
  • Taille de position USD 702.64
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9986

📌 Peformances

TP % Target TP $ Target
2.28 % 16 $
SL % Target SL $ Target
1.14 % 8 $
PNL PNL %
16 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2111 % 18.54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.0168
            [stop_loss] => 6.2271
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.98175
            [stop_loss] => 6.2271
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.9467
            [stop_loss] => 6.2271
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.91165
            [stop_loss] => 6.2271
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.8766
            [stop_loss] => 6.2271
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.84155
            [stop_loss] => 6.2271
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.8065
            [stop_loss] => 6.2271
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.77145
            [stop_loss] => 6.2271
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.7364
            [stop_loss] => 6.2271
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.70135
            [stop_loss] => 6.2271
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.6663
            [stop_loss] => 6.2271
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 17.17
            [high] => 6.16300000
            [low] => 6.05400000
            [mfe_pct] => 1.67
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 17.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:32:21-04:00
            [end_at] => 2025-10-17T09:32:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.168
            [max_drawdown] => 0.095
            [rr_ratio] => 1.77
            [high] => 6.25200000
            [low] => 5.98900000
            [mfe_pct] => 2.73
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:32:21-04:00
            [end_at] => 2025-10-17T14:32:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.20000000
            [high_after] => 6.25200000
            [low_before] => 5.84000000
            [low_after] => 5.98900000
            [is_new_high] => 
            [is_new_low] => 
        )

)