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Short Trade on UNI

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Short Trade on UNI 18 Oct 2025 at 13:27:12

Take profit at 5.9771 (0.91 %) and Stop Loss at 6.0594 (0.45 %)

Short Trade on UNI

The 18 Oct 2025 at 13:27:12

With 291.5448 UNI at 6.032$ per unit.

Position size of 1758.5979 $

Take profit at 5.9771 (0.91 %) and Stop Loss at 6.0594 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.79
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.704825

15m : -0.068091

1H : 0.040916

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.01829336074
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 6.00068
  4. ema21 : 6.04998
  5. ema50 : 6.1639
  6. ema100 : 6.29889
  7. price_ema9_diff : 0.00521857
  8. ema9_ema21_diff : -0.00814802
  9. ema21_ema50_diff : -0.018483
  10. price_ema100_diff : -0.0423713
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.191481
  14. ema_slope_21 : -0.147513
  15. ema_slope_50 : -0.130139
  16. ema_slope_100 : -0.103178
  17. rsi : 0.455589
  18. adx : 0.286057
  19. kc_percentage : 0.450644
  20. kc_width_percentage : 0.0470936
  21. volume_ema_diff : -0.64394
  22. volume_ema1 : 268106.19578593
  23. volume_ema2 : 752981.81383558
  24. chop : 50.7363
  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 : 0.0113445
  32. ema9_ema21_diff : -0.00089009
  33. ema21_ema50_diff : -0.00713713
  34. price_ema100_diff : -0.00471777
  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 : 1.00836
  44. kc_width_percentage : 0.0207393
  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 : 5.98826
  52. ema21 : 5.967
  53. ema50 : 5.96317
  54. ema100 : 5.9775
  55. price_ema9_diff : 0.00730292
  56. ema9_ema21_diff : 0.00356387
  57. ema21_ema50_diff : 0.000641338
  58. price_ema100_diff : 0.00911662
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0756454
  62. ema_slope_21 : 0.0327328
  63. ema_slope_50 : 0.00667265
  64. ema_slope_100 : -0.00346536
  65. rsi : 0.735609
  66. adx : 0.204059
  67. kc_percentage : 1.35778
  68. kc_width_percentage : 0.0123964
  69. volume_ema_diff : 0.751264
  70. volume_ema1 : 44727.465466687
  71. volume_ema2 : 25540.093286816
  72. chop : 21.0903
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106809
  77. 5m_price_ema100_diff: 
    0.000468647
  78. 5m_price: 
    106859
  79. 5m_correlation_with_coin: 
    0.704825
  80. btc_indicators
  81. 15m_ema100: 
    106784
  82. 15m_price_ema100_diff: 
    -0.000693572
  83. 15m_price: 
    106710
  84. 15m_correlation_with_coin: 
    -0.068091
  85. btc_indicators
  86. 1H_ema100: 
    108549
  87. 1H_price_ema100_diff: 
    -0.0155655
  88. 1H_price: 
    106859
  89. 1H_correlation_with_coin: 
    0.040916
    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] => 6.043
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.082740360747971
            [ms_dist_from_last_low_pct] => 2.2523285351397
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.3370025402202
            [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] => 6.043
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.082740360747971
            [ms_dist_from_last_low_pct] => 2.2177078043
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.302353140342
            [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 13:25:00
                    [1] => 6.043
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.082740360747971
            [ms_dist_from_last_low_pct] => 2.2177078043
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.302353140342
            [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
-0.08%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
0.27%
TP to Pivot Distance
0.0721
1.21%
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 13:25:00 6.043 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1636
2.70%
TP to Pivot Distance
0.0721
1.21%
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 6.043 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6256
10.32%
TP to Pivot Distance
0.1371
2.29%
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 6.043 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
13:27:12		 18 Oct 2025
13:55:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.032 6.0594 5.9771 2 3.768
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 6.032
  • Stop Loss: 6.0594
  • Take Profit: 5.9771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0594 - 6.032 = 0.0274

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.032 - 5.9771 = 0.0549

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0549 / 0.0274 = 2.0036

📌 Position Size

Amount Margin Quantity Leverage
1758.5979 100 291.5448 17.59
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 0.0274

Taille de position = 8 / 0.0274 = 291.97

Taille de position USD = 291.97 x 6.032 = 1761.16

Donc, tu peux acheter 291.97 avec un stoploss a 6.0594

Avec un position size USD de 1761.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 291.97 x 0.0274 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 291.97 x 0.0549 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 291.97
  • Taille de position USD 1761.16
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0036

📌 Peformances

TP % Target TP $ Target
0.91 % 16.01 $
SL % Target SL $ Target
0.45 % 7.99 $
PNL PNL %
-7.99 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6631 % 145.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.9771
            [entry_price] => 6.032
            [stop_loss] => 6.06214
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.9771
            [entry_price] => 6.032
            [stop_loss] => 6.06488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.9771
            [entry_price] => 6.032
            [stop_loss] => 6.06762
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.9771
            [entry_price] => 6.032
            [stop_loss] => 6.0731
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.042
            [rr_ratio] => 0.4
            [high] => 6.07400000
            [low] => 6.01500000
            [mfe_pct] => 0.28
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T13:27:12-04:00
            [end_at] => 2025-10-18T15:27:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.042
            [rr_ratio] => 0.93
            [high] => 6.07400000
            [low] => 5.99300000
            [mfe_pct] => 0.65
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T13:27:12-04:00
            [end_at] => 2025-10-18T20:27:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.04300000
            [high_after] => 6.07400000
            [low_before] => 5.90500000
            [low_after] => 5.99300000
            [is_new_high] => 
            [is_new_low] => 
        )

)