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Short Trade on UNI

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Short Trade on UNI 18 Oct 2025 at 13:52:04

Take profit at 5.9855 (0.9 %) and Stop Loss at 6.0672 (0.45 %)

Short Trade on UNI

The 18 Oct 2025 at 13:52:04

With 293.5891 UNI at 6.04$ per unit.

Position size of 1773.2781 $

Take profit at 5.9855 (0.9 %) and Stop Loss at 6.0672 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.6
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 : 0.70086

15m : 0.069125

1H : 0.070593

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01816597954
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 6.00228
  4. ema21 : 6.0507
  5. ema50 : 6.16422
  6. ema100 : 6.29905
  7. price_ema9_diff : 0.00628344
  8. ema9_ema21_diff : -0.00800281
  9. ema21_ema50_diff : -0.018415
  10. price_ema100_diff : -0.0411253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.18931
  14. ema_slope_21 : -0.146529
  15. ema_slope_50 : -0.129722
  16. ema_slope_100 : -0.102971
  17. rsi : 0.464038
  18. adx : 0.283991
  19. kc_percentage : 0.476456
  20. kc_width_percentage : 0.0476935
  21. volume_ema_diff : -0.576617
  22. volume_ema1 : 321456.64278593
  23. volume_ema2 : 759258.33701205
  24. chop : 50.7605
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.99223
  28. ema21 : 5.98261
  29. ema50 : 6.01498
  30. ema100 : 6.05912
  31. price_ema9_diff : 0.0079717
  32. ema9_ema21_diff : 0.00160812
  33. ema21_ema50_diff : -0.00538231
  34. price_ema100_diff : -0.00315635
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0460543
  38. ema_slope_21 : -0.00635976
  39. ema_slope_50 : -0.0345578
  40. ema_slope_100 : -0.0322988
  41. rsi : 0.605496
  42. adx : 0.291101
  43. kc_percentage : 0.947583
  44. kc_width_percentage : 0.0213957
  45. volume_ema_diff : -0.191264
  46. volume_ema1 : 65354.727735226
  47. volume_ema2 : 80810.955123047
  48. chop : 43.4591
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 6.0212
  52. ema21 : 5.99381
  53. ema50 : 5.97684
  54. ema100 : 5.98425
  55. price_ema9_diff : 0.00312201
  56. ema9_ema21_diff : 0.00456921
  57. ema21_ema50_diff : 0.00283912
  58. price_ema100_diff : 0.0093146
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.121103
  62. ema_slope_21 : 0.0766502
  63. ema_slope_50 : 0.0326736
  64. ema_slope_100 : 0.0108444
  65. rsi : 0.689352
  66. adx : 0.275281
  67. kc_percentage : 1.10852
  68. kc_width_percentage : 0.012145
  69. volume_ema_diff : 0.461263
  70. volume_ema1 : 37939.05151276
  71. volume_ema2 : 25963.18616405
  72. chop : 23.9058
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106812
  77. 5m_price_ema100_diff: 
    -0.000448086
  78. 5m_price: 
    106764
  79. 5m_correlation_with_coin: 
    0.70086
  80. btc_indicators
  81. 15m_ema100: 
    106792
  82. 15m_price_ema100_diff: 
    -0.00023614
  83. 15m_price: 
    106766
  84. 15m_correlation_with_coin: 
    0.069125
  85. btc_indicators
  86. 1H_ema100: 
    108547
  87. 1H_price_ema100_diff: 
    -0.0164263
  88. 1H_price: 
    106764
  89. 1H_correlation_with_coin: 
    0.070593
    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] => -0.049562200561707
            [ms_dist_from_last_low_pct] => 2.4555461473328
            [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] => -0.049562200561707
            [ms_dist_from_last_low_pct] => 2.4208566108007
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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] => -0.049562200561707
            [ms_dist_from_last_low_pct] => 2.4208566108007
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 16
            [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
-0.05%
Dist From Last Low Pct
2.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 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
0.0142
0.23%
TP to Pivot Distance
0.0805
1.34%
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
-0.05%
Dist From Last Low Pct
2.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.1558
2.57%
TP to Pivot Distance
0.0805
1.34%
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
-0.05%
Dist From Last Low Pct
2.46%
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
0.6178
10.18%
TP to Pivot Distance
0.1455
2.43%
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
13:52:04		 18 Oct 2025
13:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.04 6.0672 5.9855 2 3.756
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 6.04
  • Stop Loss: 6.0672
  • Take Profit: 5.9855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0672 - 6.04 = 0.0272

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.04 - 5.9855 = 0.0545

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0545 / 0.0272 = 2.0037

📌 Position Size

Amount Margin Quantity Leverage
1773.2781 100 293.5891 17.73
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 0.0272

Taille de position = 8 / 0.0272 = 294.12

Taille de position USD = 294.12 x 6.04 = 1776.48

Donc, tu peux acheter 294.12 avec un stoploss a 6.0672

Avec un position size USD de 1776.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 294.12 x 0.0272 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 294.12 x 0.0545 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 294.12
  • Taille de position USD 1776.48
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0037

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 7.99 $
PNL PNL %
-7.99 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5298 % 117.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.9855
            [entry_price] => 6.04
            [stop_loss] => 6.06992
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.9855
            [entry_price] => 6.04
            [stop_loss] => 6.07264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.034
            [rr_ratio] => 0.74
            [high] => 6.07400000
            [low] => 6.01500000
            [mfe_pct] => 0.41
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T13:52:04-04:00
            [end_at] => 2025-10-18T15:52:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.034
            [rr_ratio] => 2.32
            [high] => 6.07400000
            [low] => 5.96100000
            [mfe_pct] => 1.31
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T13:52:04-04:00
            [end_at] => 2025-10-18T20:52:04-04:00
        )

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

)