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Short Trade on UNI

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Short Trade on UNI 18 Oct 2025 at 13:21:19

Take profit at 5.959 (0.85 %) and Stop Loss at 6.0355 (0.42 %)

Short Trade on UNI

The 18 Oct 2025 at 13:21:19

With 313.768 UNI at 6.01$ per unit.

Position size of 1885.7458 $

Take profit at 5.959 (0.85 %) and Stop Loss at 6.0355 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.701461

15m : -0.076646

1H : -0.227077

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01699769571
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 5.99628
  4. ema21 : 6.04798
  5. ema50 : 6.16304
  6. ema100 : 6.29845
  7. price_ema9_diff : 0.00228725
  8. ema9_ema21_diff : -0.00854754
  9. ema21_ema50_diff : -0.0186702
  10. price_ema100_diff : -0.045798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.197451
  14. ema_slope_21 : -0.150219
  15. ema_slope_50 : -0.131287
  16. ema_slope_100 : -0.103747
  17. rsi : 0.430916
  18. adx : 0.293654
  19. kc_percentage : 0.374754
  20. kc_width_percentage : 0.0450697
  21. volume_ema_diff : -0.701509
  22. volume_ema1 : 223180.65378593
  23. volume_ema2 : 747696.45595323
  24. chop : 50.6563
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.96433
  28. ema21 : 5.96965
  29. ema50 : 6.01256
  30. ema100 : 6.06059
  31. price_ema9_diff : 0.00765599
  32. ema9_ema21_diff : -0.00089009
  33. ema21_ema50_diff : -0.00713713
  34. price_ema100_diff : -0.00834777
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00978793
  38. ema_slope_21 : -0.0313863
  39. ema_slope_50 : -0.0469359
  40. ema_slope_100 : -0.038543
  41. rsi : 0.57071
  42. adx : 0.291298
  43. kc_percentage : 0.832501
  44. kc_width_percentage : 0.0208152
  45. volume_ema_diff : -0.467995
  46. volume_ema1 : 42610.196987591
  47. volume_ema2 : 80093.612122816
  48. chop : 56.6682
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.97553
  52. ema21 : 5.95968
  53. ema50 : 5.9599
  54. ema100 : 5.97539
  55. price_ema9_diff : 0.00576765
  56. ema9_ema21_diff : 0.00265972
  57. ema21_ema50_diff : -3.65238E-5
  58. price_ema100_diff : 0.00579076
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0547973
  62. ema_slope_21 : 0.0199927
  63. ema_slope_50 : 0.000498796
  64. ema_slope_100 : -0.00645469
  65. rsi : 0.693826
  66. adx : 0.178173
  67. kc_percentage : 1.23576
  68. kc_width_percentage : 0.0112507
  69. volume_ema_diff : -0.3156
  70. volume_ema1 : 14267.168533364
  71. volume_ema2 : 20846.256556026
  72. chop : 31.1179
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106796
  77. 5m_price_ema100_diff: 
    -0.000914607
  78. 5m_price: 
    106699
  79. 5m_correlation_with_coin: 
    0.701461
  80. btc_indicators
  81. 15m_ema100: 
    106784
  82. 15m_price_ema100_diff: 
    -0.000693572
  83. 15m_price: 
    106710
  84. 15m_correlation_with_coin: 
    -0.076646
  85. btc_indicators
  86. 1H_ema100: 
    108546
  87. 1H_price_ema100_diff: 
    -0.017018
  88. 1H_price: 
    106699
  89. 1H_correlation_with_coin: 
    -0.227077
    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] => 2025-10-15 16:00:00
                    [1] => 6.438
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 6.252
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 10:00:00
                    [1] => 5.905
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 13:00:00
                    [1] => 6.022
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.049817336433081
            [ms_dist_from_last_low_pct] => 1.930567315834
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.9813717188823
            [ms_bos_up] => 0
            [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] => 2025-10-17 17:45:00
                    [1] => 6.223
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 20:00:00
                    [1] => 6.116
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 22:00:00
                    [1] => 6.203
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 22:45:00
                    [1] => 6.107
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 01:30:00
                    [1] => 6.101
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 6.198
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 10:00:00
                    [1] => 5.905
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 10:45:00
                    [1] => 5.992
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 12:30:00
                    [1] => 5.907
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 13:15:00
                    [1] => 6.022
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.049817336433081
            [ms_dist_from_last_low_pct] => 1.8960555273404
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.9468427289656
            [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] => 2025-10-18 08:20:00
                    [1] => 6.01
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 09:00:00
                    [1] => 5.935
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 09:25:00
                    [1] => 5.989
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 09:35:00
                    [1] => 5.923
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 10:10:00
                    [1] => 5.905
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 10:45:00
                    [1] => 5.992
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 11:20:00
                    [1] => 5.972
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 11:35:00
                    [1] => 5.929
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 12:30:00
                    [1] => 5.907
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 13:20:00
                    [1] => 6.022
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.049817336433081
            [ms_dist_from_last_low_pct] => 1.8960555273404
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.9468427289656
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
0.22%
TP to Pivot Distance
0.0540
0.91%
DateTime Price Type
2025-10-18 08:20:00 6.01 ↑ High
2025-10-18 09:00:00 5.935 ↓ Low
2025-10-18 09:25:00 5.989 ↑ High
2025-10-18 09:35:00 5.923 ↓ Low
2025-10-18 10:10:00 5.905 ↓ Low
2025-10-18 10:45:00 5.992 ↑ High
2025-10-18 11:20:00 5.972 ↑ High
2025-10-18 11:35:00 5.929 ↓ Low
2025-10-18 12:30:00 5.907 ↓ Low
2025-10-18 13:20:00 6.022 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1875
3.11%
TP to Pivot Distance
0.0540
0.91%
DateTime Price Type
2025-10-17 17:45:00 6.223 ↑ High
2025-10-17 20:00:00 6.116 ↓ Low
2025-10-17 22:00:00 6.203 ↑ High
2025-10-17 22:45:00 6.107 ↓ Low
2025-10-18 01:30:00 6.101 ↓ Low
2025-10-18 03:00:00 6.198 ↑ High
2025-10-18 10:00:00 5.905 ↓ Low
2025-10-18 10:45:00 5.992 ↑ High
2025-10-18 12:30:00 5.907 ↓ Low
2025-10-18 13:15:00 6.022 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6495
10.76%
TP to Pivot Distance
0.1190
2.00%
DateTime Price Type
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
2025-10-17 12:00:00 6.252 ↑ High
2025-10-18 10:00:00 5.905 ↓ Low
2025-10-18 13:00:00 6.022 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
13:21:19		 18 Oct 2025
13:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.01 6.0355 5.959 2 3.808
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 6.01
  • Stop Loss: 6.0355
  • Take Profit: 5.959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0355 - 6.01 = 0.0255

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.01 - 5.959 = 0.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.051 / 0.0255 = 2

📌 Position Size

Amount Margin Quantity Leverage
1885.7458 100 313.768 18.86
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 0.0255

Taille de position = 8 / 0.0255 = 313.73

Taille de position USD = 313.73 x 6.01 = 1885.52

Donc, tu peux acheter 313.73 avec un stoploss a 6.0355

Avec un position size USD de 1885.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 313.73 x 0.0255 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 313.73 x 0.051 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 313.73
  • Taille de position USD 1885.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5491 % 129.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.959
            [entry_price] => 6.01
            [stop_loss] => 6.03805
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.959
            [entry_price] => 6.01
            [stop_loss] => 6.0406
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.959
            [entry_price] => 6.01
            [stop_loss] => 6.04315
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.959
            [entry_price] => 6.01
            [stop_loss] => 6.04825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 13:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0049999999999999
            [max_drawdown] => 0.064
            [rr_ratio] => -0.08
            [high] => 6.07400000
            [low] => 6.01500000
            [mfe_pct] => -0.08
            [mae_pct] => 1.06
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T13:21:19-04:00
            [end_at] => 2025-10-18T15:21:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016999999999999
            [max_drawdown] => 0.064
            [rr_ratio] => 0.27
            [high] => 6.07400000
            [low] => 5.99300000
            [mfe_pct] => 0.28
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T13:21:19-04:00
            [end_at] => 2025-10-18T20:21:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.02200000
            [high_after] => 6.07400000
            [low_before] => 5.90500000
            [low_after] => 5.99300000
            [is_new_high] => 
            [is_new_low] => 
        )

)