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Short Trade on UNI

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Short Trade on UNI 18 Oct 2025 at 23:34:26

Take profit at 5.9933 (0.53 %) and Stop Loss at 6.0408 (0.26 %)

Short Trade on UNI

The 18 Oct 2025 at 23:34:26

With 504.9821 UNI at 6.025$ per unit.

Position size of 3042.517 $

Take profit at 5.9933 (0.53 %) and Stop Loss at 6.0408 (0.26 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.77
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 : 0.679256

15m : 0.085228

1H : -0.123743

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01056143087
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 6.0057
  4. ema21 : 6.02557
  5. ema50 : 6.1172
  6. ema100 : 6.27481
  7. price_ema9_diff : 0.00321294
  8. ema9_ema21_diff : -0.0032978
  9. ema21_ema50_diff : -0.0149791
  10. price_ema100_diff : -0.0398116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00991033
  14. ema_slope_21 : -0.0473142
  15. ema_slope_50 : -0.0881158
  16. ema_slope_100 : -0.0937234
  17. rsi : 0.478447
  18. adx : 0.243425
  19. kc_percentage : 0.507853
  20. kc_width_percentage : 0.03624
  21. volume_ema_diff : -0.768833
  22. volume_ema1 : 132770.87826041
  23. volume_ema2 : 574352.53949462
  24. chop : 65.9859
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.9984
  28. ema21 : 5.99953
  29. ema50 : 6.00721
  30. ema100 : 6.02735
  31. price_ema9_diff : 0.00443354
  32. ema9_ema21_diff : -0.000187539
  33. ema21_ema50_diff : -0.00127875
  34. price_ema100_diff : -0.000391539
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0117537
  38. ema_slope_21 : -0.0179356
  39. ema_slope_50 : -0.0130638
  40. ema_slope_100 : -0.0134666
  41. rsi : 0.583915
  42. adx : 0.179976
  43. kc_percentage : 0.821888
  44. kc_width_percentage : 0.0132616
  45. volume_ema_diff : -0.494445
  46. volume_ema1 : 34024.144470504
  47. volume_ema2 : 67300.659347407
  48. chop : 48.5468
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.99948
  52. ema21 : 5.99256
  53. ema50 : 5.99599
  54. ema100 : 6.00514
  55. price_ema9_diff : 0.00425312
  56. ema9_ema21_diff : 0.00115444
  57. ema21_ema50_diff : -0.000572274
  58. price_ema100_diff : 0.00330558
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0161146
  62. ema_slope_21 : 0.00295757
  63. ema_slope_50 : -0.00447422
  64. ema_slope_100 : -0.0057657
  65. rsi : 0.680288
  66. adx : 0.225856
  67. kc_percentage : 1.22066
  68. kc_width_percentage : 0.00743612
  69. volume_ema_diff : 1.06066
  70. volume_ema1 : 25613.368408976
  71. volume_ema2 : 12429.678643126
  72. chop : 20.6848
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106936
  77. 5m_price_ema100_diff: 
    0.00161921
  78. 5m_price: 
    107109
  79. 5m_correlation_with_coin: 
    0.679256
  80. btc_indicators
  81. 15m_ema100: 
    106853
  82. 15m_price_ema100_diff: 
    0.00239794
  83. 15m_price: 
    107109
  84. 15m_correlation_with_coin: 
    0.085228
  85. btc_indicators
  86. 1H_ema100: 
    108442
  87. 1H_price_ema100_diff: 
    -0.0122916
  88. 1H_price: 
    107109
  89. 1H_correlation_with_coin: 
    -0.123743
    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] => 2025-10-16 05:00:00
                    [1] => 6.382
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-18 23:00:00
                    [1] => 6.041
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28141036252277
            [ms_dist_from_last_low_pct] => 1.0568696527428
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.3420567018957
            [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 23:30:00
                    [1] => 6.041
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28141036252277
            [ms_dist_from_last_low_pct] => 0.92142737476964
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.2062321996984
            [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 23:30:00
                    [1] => 6.041
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28141036252277
            [ms_dist_from_last_low_pct] => 0.92142737476964
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.2062321996984
            [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
-0.28%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.00%
TP to Pivot Distance
0.0323
0.54%
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 23:30:00 6.041 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0332
0.55%
TP to Pivot Distance
0.0883
1.47%
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 23:30:00 6.041 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6442
10.66%
TP to Pivot Distance
0.1533
2.56%
DateTime Price Type
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
2025-10-18 23:00:00 6.041 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
23:34:26		 18 Oct 2025
23:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.025 6.0408 5.9933 2.01 3.798
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 6.025
  • Stop Loss: 6.0408
  • Take Profit: 5.9933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0408 - 6.025 = 0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.025 - 5.9933 = 0.031700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031700000000001 / 0.0158 = 2.0063

📌 Position Size

Amount Margin Quantity Leverage
3042.517 100 504.9821 30.43
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 0.0158

Taille de position = 8 / 0.0158 = 506.33

Taille de position USD = 506.33 x 6.025 = 3050.64

Donc, tu peux acheter 506.33 avec un stoploss a 6.0408

Avec un position size USD de 3050.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 506.33 x 0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 506.33 x 0.031700000000001 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 506.33
  • Taille de position USD 3050.64
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0063

📌 Peformances

TP % Target TP $ Target
0.53 % 16.01 $
SL % Target SL $ Target
0.26 % 7.98 $
PNL PNL %
-7.98 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2822 % 107.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.9933
            [entry_price] => 6.025
            [stop_loss] => 6.04238
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.9933
            [entry_price] => 6.025
            [stop_loss] => 6.04396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.9933
            [entry_price] => 6.025
            [stop_loss] => 6.04554
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.9933
            [entry_price] => 6.025
            [stop_loss] => 6.0487
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 0.18
            [high] => 6.05800000
            [low] => 6.01900000
            [mfe_pct] => 0.1
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T23:34:26-04:00
            [end_at] => 2025-10-19T01:34:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079000000000001
            [max_drawdown] => 0.145
            [rr_ratio] => 0.54
            [high] => 6.17000000
            [low] => 5.94600000
            [mfe_pct] => 1.31
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T23:34:26-04:00
            [end_at] => 2025-10-19T06:34:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.04100000
            [high_after] => 6.08800000
            [low_before] => 5.96100000
            [low_after] => 5.94600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)