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Short Trade on UNI

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Short Trade on UNI 18 Oct 2025 at 13:42:52

Take profit at 5.9752 (0.93 %) and Stop Loss at 6.0589 (0.46 %)

Short Trade on UNI

The 18 Oct 2025 at 13:42:52

With 286.6356 UNI at 6.031$ per unit.

Position size of 1728.6991 $

Take profit at 5.9752 (0.93 %) and Stop Loss at 6.0589 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.61
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
BTC Correlation Score

5m : 0.706425

15m : -0.004518

1H : -0.077378

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01860666931
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 6.00048
  4. ema21 : 6.04988
  5. ema50 : 6.16386
  6. ema100 : 6.29887
  7. price_ema9_diff : 0.00508542
  8. ema9_ema21_diff : -0.00816618
  9. ema21_ema50_diff : -0.0184915
  10. price_ema100_diff : -0.042527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.191753
  14. ema_slope_21 : -0.147636
  15. ema_slope_50 : -0.130191
  16. ema_slope_100 : -0.103204
  17. rsi : 0.454514
  18. adx : 0.283991
  19. kc_percentage : 0.448189
  20. kc_width_percentage : 0.0477647
  21. volume_ema_diff : -0.614098
  22. volume_ema1 : 291645.14578593
  23. volume_ema2 : 755751.10207087
  24. chop : 50.7605
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.98358
  28. ema21 : 5.97823
  29. ema50 : 6.0143
  30. ema100 : 6.05813
  31. price_ema9_diff : 0.00792339
  32. ema9_ema21_diff : 0.000895741
  33. ema21_ema50_diff : -0.00599673
  34. price_ema100_diff : -0.0044792
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0331631
  38. ema_slope_21 : -0.0166389
  39. ema_slope_50 : -0.0396486
  40. ema_slope_100 : -0.0342451
  41. rsi : 0.618922
  42. adx : 0.294919
  43. kc_percentage : 0.904087
  44. kc_width_percentage : 0.0219514
  45. volume_ema_diff : -0.156252
  46. volume_ema1 : 69225.194436172
  47. volume_ema2 : 82044.933870765
  48. chop : 45.6501
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 6.01312
  52. ema21 : 5.98511
  53. ema50 : 5.97242
  54. ema100 : 5.98526
  55. price_ema9_diff : 0.00297221
  56. ema9_ema21_diff : 0.00467994
  57. ema21_ema50_diff : 0.0021255
  58. price_ema100_diff : 0.00764169
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.122983
  62. ema_slope_21 : 0.0678352
  63. ema_slope_50 : 0.0251283
  64. ema_slope_100 : 0.00528648
  65. rsi : 0.671805
  66. adx : 0.260438
  67. kc_percentage : 1.08412
  68. kc_width_percentage : 0.0126252
  69. volume_ema_diff : 0.0595311
  70. volume_ema1 : 27587.257237043
  71. volume_ema2 : 26037.231255654
  72. chop : 19.8848
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106824
  77. 5m_price_ema100_diff: 
    -0.00101121
  78. 5m_price: 
    106716
  79. 5m_correlation_with_coin: 
    0.706425
  80. btc_indicators
  81. 15m_ema100: 
    106756
  82. 15m_price_ema100_diff: 
    0.000370425
  83. 15m_price: 
    106795
  84. 15m_correlation_with_coin: 
    -0.004518
  85. btc_indicators
  86. 1H_ema100: 
    108546
  87. 1H_price_ema100_diff: 
    -0.0168654
  88. 1H_price: 
    106716
  89. 1H_correlation_with_coin: 
    -0.077378
    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] => 6.053
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36345613745251
            [ms_dist_from_last_low_pct] => 2.1337849280271
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.506350550381
            [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 13:30:00
                    [1] => 6.053
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36345613745251
            [ms_dist_from_last_low_pct] => 2.0992043338412
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.4716438124259
            [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 13:40:00
                    [1] => 6.053
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36345613745251
            [ms_dist_from_last_low_pct] => 2.0992043338412
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.4716438124259
            [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
-0.36%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
0.10%
TP to Pivot Distance
0.0702
1.17%
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 13:40:00 6.053 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1641
2.71%
TP to Pivot Distance
0.0702
1.17%
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 13:30:00 6.053 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6261
10.33%
TP to Pivot Distance
0.1352
2.26%
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 6.053 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
13:42:52		 18 Oct 2025
13:55:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.031 6.0589 5.9752 2 3.771
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 6.031
  • Stop Loss: 6.0589
  • Take Profit: 5.9752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0589 - 6.031 = 0.027900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.031 - 5.9752 = 0.0558

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0558 / 0.027900000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1728.6991 100 286.6356 17.29
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 0.027900000000001

Taille de position = 8 / 0.027900000000001 = 286.74

Taille de position USD = 286.74 x 6.031 = 1729.33

Donc, tu peux acheter 286.74 avec un stoploss a 6.0589

Avec un position size USD de 1729.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 286.74 x 0.027900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 286.74 x 0.0558 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 286.74
  • Taille de position USD 1729.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 15.99 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6798 % 146.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.9752
            [entry_price] => 6.031
            [stop_loss] => 6.06169
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.9752
            [entry_price] => 6.031
            [stop_loss] => 6.06448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.9752
            [entry_price] => 6.031
            [stop_loss] => 6.06727
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.9752
            [entry_price] => 6.031
            [stop_loss] => 6.07285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.043
            [rr_ratio] => 0.37
            [high] => 6.07400000
            [low] => 6.01500000
            [mfe_pct] => 0.27
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T13:42:52-04:00
            [end_at] => 2025-10-18T15:42:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.043
            [rr_ratio] => 1.3
            [high] => 6.07400000
            [low] => 5.97500000
            [mfe_pct] => 0.93
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T13:42:52-04:00
            [end_at] => 2025-10-18T20:42:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.05300000
            [high_after] => 6.07400000
            [low_before] => 5.90500000
            [low_after] => 5.99300000
            [is_new_high] => 
            [is_new_low] => 
        )

)