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Short Trade on UNI

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Short Trade on UNI 18 Oct 2025 at 23:26:08

Take profit at 5.9789 (0.43 %) and Stop Loss at 6.0181 (0.22 %)

Short Trade on UNI

The 18 Oct 2025 at 23:26:08

With 612.3515 UNI at 6.005$ per unit.

Position size of 3677.1707 $

Take profit at 5.9789 (0.43 %) and Stop Loss at 6.0181 (0.22 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.75
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.697956

15m : 0.030554

1H : -0.048363

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008709594821
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 6.0017
  4. ema21 : 6.02375
  5. ema50 : 6.11642
  6. ema100 : 6.27441
  7. price_ema9_diff : 0.000549179
  8. ema9_ema21_diff : -0.003661
  9. ema21_ema50_diff : -0.0151501
  10. price_ema100_diff : -0.0429385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00435345
  14. ema_slope_21 : -0.0498145
  15. ema_slope_50 : -0.089173
  16. ema_slope_100 : -0.0942434
  17. rsi : 0.45114
  18. adx : 0.253392
  19. kc_percentage : 0.419996
  20. kc_width_percentage : 0.0340959
  21. volume_ema_diff : -0.80946
  22. volume_ema1 : 108901.73726041
  23. volume_ema2 : 571544.40525932
  24. chop : 65.8903
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.98655
  28. ema21 : 5.99462
  29. ema50 : 6.00554
  30. ema100 : 6.02744
  31. price_ema9_diff : 0.00308069
  32. ema9_ema21_diff : -0.00134511
  33. ema21_ema50_diff : -0.00181874
  34. price_ema100_diff : -0.0037238
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0388505
  38. ema_slope_21 : -0.0297795
  39. ema_slope_50 : -0.017839
  40. ema_slope_100 : -0.0160174
  41. rsi : 0.502981
  42. adx : 0.158777
  43. kc_percentage : 0.653074
  44. kc_width_percentage : 0.0118609
  45. volume_ema_diff : -0.778166
  46. volume_ema1 : 13008.769205755
  47. volume_ema2 : 58642.165677977
  48. chop : 55.2536
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.9893
  52. ema21 : 5.98759
  53. ema50 : 5.99383
  54. ema100 : 6.00271
  55. price_ema9_diff : 0.00262061
  56. ema9_ema21_diff : 0.000285701
  57. ema21_ema50_diff : -0.00104198
  58. price_ema100_diff : 0.000380579
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.000105827
  62. ema_slope_21 : -0.00512767
  63. ema_slope_50 : -0.00793366
  64. ema_slope_100 : -0.00698717
  65. rsi : 0.60469
  66. adx : 0.196724
  67. kc_percentage : 1.0053
  68. kc_width_percentage : 0.00576608
  69. volume_ema_diff : -0.272401
  70. volume_ema1 : 6949.4521134633
  71. volume_ema2 : 9551.220656568
  72. chop : 44.2342
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106919
  77. 5m_price_ema100_diff: 
    0.00104857
  78. 5m_price: 
    107031
  79. 5m_correlation_with_coin: 
    0.697956
  80. btc_indicators
  81. 15m_ema100: 
    106852
  82. 15m_price_ema100_diff: 
    0.00209551
  83. 15m_price: 
    107076
  84. 15m_correlation_with_coin: 
    0.030554
  85. btc_indicators
  86. 1H_ema100: 
    108441
  87. 1H_price_ema100_diff: 
    -0.0129977
  88. 1H_price: 
    107031
  89. 1H_correlation_with_coin: 
    -0.048363
    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 23:00:00
                    [1] => 6.661
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-18 14:00:00
                    [1] => 6.074
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-18 20:00:00
                    [1] => 5.961
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.8231807704972
            [ms_dist_from_last_low_pct] => 1.0568696527428
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.8956550914276
            [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] => 2025-10-18 10:00:00
                    [1] => 5.905
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-18 14:00:00
                    [1] => 6.074
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 15:00:00
                    [1] => 6.015
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 16:30:00
                    [1] => 6.058
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 17:00:00
                    [1] => 5.993
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 20:45:00
                    [1] => 5.961
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 22:45:00
                    [1] => 5.969
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 23:15:00
                    [1] => 6.024
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.92142737476964
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.92142737476964
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-18 18:10:00
                    [1] => 6.017
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 18:25:00
                    [1] => 6.037
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 19:00:00
                    [1] => 6.006
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 19:30:00
                    [1] => 6.029
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 20:00:00
                    [1] => 6.028
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 20:45:00
                    [1] => 5.961
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-18 21:25:00
                    [1] => 6.003
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 22:20:00
                    [1] => 6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 22:45:00
                    [1] => 5.969
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 23:25:00
                    [1] => 6.024
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.92142737476964
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.92142737476964
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
0.31%
TP to Pivot Distance
0.0179
0.30%
DateTime Price Type
2025-10-18 18:10:00 6.017 ↓ Low
2025-10-18 18:25:00 6.037 ↑ High
2025-10-18 19:00:00 6.006 ↓ Low
2025-10-18 19:30:00 6.029 ↑ High
2025-10-18 20:00:00 6.028 ↑ High
2025-10-18 20:45:00 5.961 ↓ Low
2025-10-18 21:25:00 6.003 ↑ High
2025-10-18 22:20:00 6 ↑ High
2025-10-18 22:45:00 5.969 ↓ Low
2025-10-18 23:25:00 6.024 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0559
0.93%
TP to Pivot Distance
0.0739
1.24%
DateTime Price Type
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 14:00:00 6.074 ↑ High
2025-10-18 15:00:00 6.015 ↓ Low
2025-10-18 16:30:00 6.058 ↑ High
2025-10-18 17:00:00 5.993 ↓ Low
2025-10-18 20:45:00 5.961 ↓ Low
2025-10-18 22:45:00 5.969 ↓ Low
2025-10-18 23:15:00 6.024 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
1.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6669
11.08%
TP to Pivot Distance
0.1389
2.32%
DateTime Price Type
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 14:00:00 6.074 ↑ High
2025-10-18 20:00:00 5.961 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
23:26:08		 18 Oct 2025
23:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.005 6.0181 5.9789 1.99 3.886
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 6.005
  • Stop Loss: 6.0181
  • Take Profit: 5.9789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0181 - 6.005 = 0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.005 - 5.9789 = 0.0261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0261 / 0.0131 = 1.9924

📌 Position Size

Amount Margin Quantity Leverage
3677.1707 100 612.3515 36.77
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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 6.005 = 3667.19

Donc, tu peux acheter 610.69 avec un stoploss a 6.0181

Avec un position size USD de 3667.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0261 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 610.69
  • Taille de position USD 3667.19
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9924

📌 Peformances

TP % Target TP $ Target
0.43 % 15.98 $
SL % Target SL $ Target
0.22 % 8.02 $
PNL PNL %
-8.02 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3664 % 167.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.9789
            [entry_price] => 6.005
            [stop_loss] => 6.01941
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.9789
            [entry_price] => 6.005
            [stop_loss] => 6.02072
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.9789
            [entry_price] => 6.005
            [stop_loss] => 6.02203
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.9789
            [entry_price] => 6.005
            [stop_loss] => 6.02465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.014
            [max_drawdown] => 0.053
            [rr_ratio] => -0.26
            [high] => 6.05800000
            [low] => 6.01900000
            [mfe_pct] => -0.23
            [mae_pct] => 0.88
            [mfe_mae_ratio] => -0.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T23:26:08-04:00
            [end_at] => 2025-10-19T01:26:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.165
            [rr_ratio] => 0.36
            [high] => 6.17000000
            [low] => 5.94600000
            [mfe_pct] => 0.98
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T23:26:08-04:00
            [end_at] => 2025-10-19T06:26:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.02900000
            [high_after] => 6.08800000
            [low_before] => 5.96100000
            [low_after] => 5.94600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)