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Short Trade on UNI

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Short Trade on UNI 22 Oct 2025 at 22:24:48

Take profit at 6.0445 (0.62 %) and Stop Loss at 6.1007 (0.31 %)

Short Trade on UNI

The 22 Oct 2025 at 22:24:48

With 426.7387 UNI at 6.082$ per unit.

Position size of 2595.4246 $

Take profit at 6.0445 (0.62 %) and Stop Loss at 6.1007 (0.31 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.782764

15m : -0.056446

1H : 0.076487

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01249789089
Details
  1. score: 1
  2. 1H
  3. ema9 : 6.05332
  4. ema21 : 6.10447
  5. ema50 : 6.18131
  6. ema100 : 6.19466
  7. price_ema9_diff : 0.00473633
  8. ema9_ema21_diff : -0.00837896
  9. ema21_ema50_diff : -0.01243
  10. price_ema100_diff : -0.018188
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.177688
  14. ema_slope_21 : -0.166655
  15. ema_slope_50 : -0.10773
  16. ema_slope_100 : -0.051861
  17. rsi : 0.452566
  18. adx : 0.379784
  19. kc_percentage : 0.442901
  20. kc_width_percentage : 0.0523359
  21. volume_ema_diff : -0.343338
  22. volume_ema1 : 388876.04757858
  23. volume_ema2 : 592201.79946811
  24. chop : 46.1666
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.05642
  28. ema21 : 6.04163
  29. ema50 : 6.06291
  30. ema100 : 6.10603
  31. price_ema9_diff : 0.00422269
  32. ema9_ema21_diff : 0.00244811
  33. ema21_ema50_diff : -0.0035101
  34. price_ema100_diff : -0.00393633
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.110676
  38. ema_slope_21 : 0.0448642
  39. ema_slope_50 : -0.00761614
  40. ema_slope_100 : -0.0196467
  41. rsi : 0.584333
  42. adx : 0.189306
  43. kc_percentage : 0.83705
  44. kc_width_percentage : 0.0196089
  45. volume_ema_diff : -0.72239
  46. volume_ema1 : 45077.662230951
  47. volume_ema2 : 162378.03031373
  48. chop : 55.2651
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 6.0689
  52. ema21 : 6.0591
  53. ema50 : 6.04198
  54. ema100 : 6.04166
  55. price_ema9_diff : 0.00215809
  56. ema9_ema21_diff : 0.00161734
  57. ema21_ema50_diff : 0.00283271
  58. price_ema100_diff : 0.00667567
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0236561
  62. ema_slope_21 : 0.025805
  63. ema_slope_50 : 0.0212861
  64. ema_slope_100 : 0.0093704
  65. rsi : 0.622645
  66. adx : 0.2452
  67. kc_percentage : 1.00484
  68. kc_width_percentage : 0.00718034
  69. volume_ema_diff : -0.719858
  70. volume_ema1 : 9757.4317415172
  71. volume_ema2 : 34830.394874064
  72. chop : 64.8192
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107747
  77. 5m_price_ema100_diff: 
    0.00530701
  78. 5m_price: 
    108319
  79. 5m_correlation_with_coin: 
    0.782764
  80. btc_indicators
  81. 15m_ema100: 
    107914
  82. 15m_price_ema100_diff: 
    0.00327202
  83. 15m_price: 
    108267
  84. 15m_correlation_with_coin: 
    -0.056446
  85. btc_indicators
  86. 1H_ema100: 
    108605
  87. 1H_price_ema100_diff: 
    -0.00262986
  88. 1H_price: 
    108319
  89. 1H_correlation_with_coin: 
    0.076487
    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] => 2025-10-19 20:00:00
                    [1] => 6.136
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 6.54
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 6.253
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 6.406
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 6.104
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 11:00:00
                    [1] => 6.65
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 6.045
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 09:00:00
                    [1] => 6.227
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 5.859
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 22:00:00
                    [1] => 6.082
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.8061102577232
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.8061102577232
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-22 07:00:00
                    [1] => 6.045
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 07:15:00
                    [1] => 6.186
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 09:45:00
                    [1] => 6.227
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 10:45:00
                    [1] => 6.06
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 12:30:00
                    [1] => 6.181
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 14:15:00
                    [1] => 6.055
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 15:00:00
                    [1] => 6.134
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 5.859
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 18:30:00
                    [1] => 5.916
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 22:15:00
                    [1] => 6.082
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.8059499661934
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.8059499661934
            [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] => 2025-10-22 17:10:00
                    [1] => 5.859
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 18:05:00
                    [1] => 5.981
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 18:20:00
                    [1] => 5.916
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 18:30:00
                    [1] => 5.916
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 19:30:00
                    [1] => 6.058
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 20:00:00
                    [1] => 6.019
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 20:15:00
                    [1] => 6.059
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 21:15:00
                    [1] => 6.08
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 21:20:00
                    [1] => 6.042
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 22:20:00
                    [1] => 6.082
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.66203243958954
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.66203243958954
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
0.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
0.31%
TP to Pivot Distance
0.1855
3.07%
DateTime Price Type
2025-10-22 17:10:00 5.859 ↓ Low
2025-10-22 18:05:00 5.981 ↑ High
2025-10-22 18:20:00 5.916 ↓ Low
2025-10-22 18:30:00 5.916 ↓ Low
2025-10-22 19:30:00 6.058 ↑ High
2025-10-22 20:00:00 6.019 ↓ Low
2025-10-22 20:15:00 6.059 ↑ High
2025-10-22 21:15:00 6.08 ↑ High
2025-10-22 21:20:00 6.042 ↓ Low
2025-10-22 22:20:00 6.082 ↑ 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
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1263
2.07%
TP to Pivot Distance
0.1855
3.07%
DateTime Price Type
2025-10-22 07:00:00 6.045 ↓ Low
2025-10-22 07:15:00 6.186 ↑ High
2025-10-22 09:45:00 6.227 ↑ High
2025-10-22 10:45:00 6.06 ↓ Low
2025-10-22 12:30:00 6.181 ↑ High
2025-10-22 14:15:00 6.055 ↓ Low
2025-10-22 15:00:00 6.134 ↑ High
2025-10-22 17:00:00 5.859 ↓ Low
2025-10-22 18:30:00 5.916 ↓ Low
2025-10-22 22:15:00 6.082 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5493
9.00%
TP to Pivot Distance
0.1855
3.07%
DateTime Price Type
2025-10-19 20:00:00 6.136 ↓ Low
2025-10-20 02:00:00 6.54 ↑ High
2025-10-20 12:00:00 6.253 ↓ Low
2025-10-20 17:00:00 6.406 ↑ High
2025-10-21 01:00:00 6.104 ↓ Low
2025-10-21 11:00:00 6.65 ↑ High
2025-10-22 07:00:00 6.045 ↓ Low
2025-10-22 09:00:00 6.227 ↑ High
2025-10-22 17:00:00 5.859 ↓ Low
2025-10-22 22:00:00 6.082 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
22:24:48		 22 Oct 2025
23:20:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.082 6.1007 6.0445 2.01 3.876
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 6.082
  • Stop Loss: 6.1007
  • Take Profit: 6.0445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1007 - 6.082 = 0.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.082 - 6.0445 = 0.0375

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0375 / 0.0187 = 2.0053

📌 Position Size

Amount Margin Quantity Leverage
2595.4246 100 426.7387 25.95
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 0.0187

Taille de position = 8 / 0.0187 = 427.81

Taille de position USD = 427.81 x 6.082 = 2601.94

Donc, tu peux acheter 427.81 avec un stoploss a 6.1007

Avec un position size USD de 2601.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 427.81 x 0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 427.81 x 0.0375 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 427.81
  • Taille de position USD 2601.94
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0053

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 7.98 $
PNL PNL %
-7.98 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3946 % 128.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.0445
            [entry_price] => 6.082
            [stop_loss] => 6.10257
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.0445
            [entry_price] => 6.082
            [stop_loss] => 6.10444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.0445
            [entry_price] => 6.082
            [stop_loss] => 6.10631
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.0445
            [entry_price] => 6.082
            [stop_loss] => 6.11005
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.04
            [rr_ratio] => 0.4
            [high] => 6.12200000
            [low] => 6.06600000
            [mfe_pct] => 0.26
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T22:24:48-04:00
            [end_at] => 2025-10-23T00:24:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.152
            [rr_ratio] => 0.11
            [high] => 6.23400000
            [low] => 6.06600000
            [mfe_pct] => 0.26
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T22:24:48-04:00
            [end_at] => 2025-10-23T05:24:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.08200000
            [high_after] => 6.23400000
            [low_before] => 5.91600000
            [low_after] => 6.06600000
            [is_new_high] => 
            [is_new_low] => 
        )

)