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Short Trade on UNI

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Short Trade on UNI 22 Oct 2025 at 23:20:52

Take profit at 6.0685 (0.53 %) and Stop Loss at 6.1172 (0.27 %)

Short Trade on UNI

The 22 Oct 2025 at 23:20:52

With 492.8146 UNI at 6.101$ per unit.

Position size of 3006.6619 $

Take profit at 6.0685 (0.53 %) and Stop Loss at 6.1172 (0.27 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.755724

15m : -0.141868

1H : 0.002498

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01082218997
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 6.06046
  4. ema21 : 6.10291
  5. ema50 : 6.1769
  6. ema100 : 6.18738
  7. price_ema9_diff : 0.00668867
  8. ema9_ema21_diff : -0.00695674
  9. ema21_ema50_diff : -0.0119772
  10. price_ema100_diff : -0.0139607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.156121
  14. ema_slope_21 : -0.158104
  15. ema_slope_50 : -0.105822
  16. ema_slope_100 : -0.0504587
  17. rsi : 0.474335
  18. adx : 0.371151
  19. kc_percentage : 0.506776
  20. kc_width_percentage : 0.0493619
  21. volume_ema_diff : -0.499285
  22. volume_ema1 : 289148.22094128
  23. volume_ema2 : 577471.56701422
  24. chop : 46.8185
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.07305
  28. ema21 : 6.05482
  29. ema50 : 6.06602
  30. ema100 : 6.10577
  31. price_ema9_diff : 0.00460169
  32. ema9_ema21_diff : 0.00301047
  33. ema21_ema50_diff : -0.00184552
  34. price_ema100_diff : -0.000782248
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0851916
  38. ema_slope_21 : 0.0520387
  39. ema_slope_50 : 0.00326248
  40. ema_slope_100 : -0.0136156
  41. rsi : 0.612344
  42. adx : 0.18326
  43. kc_percentage : 0.93532
  44. kc_width_percentage : 0.0171347
  45. volume_ema_diff : -0.77928
  46. volume_ema1 : 31269.878383068
  47. volume_ema2 : 141672.19260084
  48. chop : 73.1886
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 6.08667
  52. ema21 : 6.07615
  53. ema50 : 6.05803
  54. ema100 : 6.05458
  55. price_ema9_diff : 0.00235396
  56. ema9_ema21_diff : 0.00173126
  57. ema21_ema50_diff : 0.0029906
  58. price_ema100_diff : 0.00766546
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0243996
  62. ema_slope_21 : 0.0234376
  63. ema_slope_50 : 0.0207542
  64. ema_slope_100 : 0.0102041
  65. rsi : 0.659594
  66. adx : 0.257819
  67. kc_percentage : 1.09968
  68. kc_width_percentage : 0.00657235
  69. volume_ema_diff : -0.579125
  70. volume_ema1 : 10661.048676175
  71. volume_ema2 : 25330.692339119
  72. chop : 58.139
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107924
  77. 5m_price_ema100_diff: 
    0.00557663
  78. 5m_price: 
    108526
  79. 5m_correlation_with_coin: 
    0.755724
  80. btc_indicators
  81. 15m_ema100: 
    107950
  82. 15m_price_ema100_diff: 
    0.00533787
  83. 15m_price: 
    108526
  84. 15m_correlation_with_coin: 
    -0.141868
  85. btc_indicators
  86. 1H_ema100: 
    108567
  87. 1H_price_ema100_diff: 
    -0.000372021
  88. 1H_price: 
    108526
  89. 1H_correlation_with_coin: 
    0.002498
    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 23:00:00
                    [1] => 6.106
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1310186701605
            [ms_dist_from_last_low_pct] => 4.079194401775
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.215736473801
            [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 23:15:00
                    [1] => 6.106
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1310186701605
            [ms_dist_from_last_low_pct] => 3.0764029749831
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 3.2116294793779
            [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 18:05:00
                    [1] => 5.981
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-22 22:50:00
                    [1] => 6.066
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 23:20:00
                    [1] => 6.106
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1310186701605
            [ms_dist_from_last_low_pct] => 0.52753049785691
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.65941312232113
            [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
-0.13%
Dist From Last Low Pct
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 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
0.0112
0.18%
TP to Pivot Distance
0.1525
2.51%
DateTime Price Type
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 22:50:00 6.066 ↓ Low
2025-10-22 23:20:00 6.106 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1098
1.79%
TP to Pivot Distance
0.2095
3.45%
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 23:15:00 6.106 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5328
8.71%
TP to Pivot Distance
0.2095
3.45%
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 23:00:00 6.106 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
23:20:52		 23 Oct 2025
00:20:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.101 6.1172 6.0685 2.01 3.808
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 6.101
  • Stop Loss: 6.1172
  • Take Profit: 6.0685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1172 - 6.101 = 0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.101 - 6.0685 = 0.0325

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0325 / 0.0162 = 2.0062

📌 Position Size

Amount Margin Quantity Leverage
3006.6619 100 492.8146 30.07
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 0.0162

Taille de position = 8 / 0.0162 = 493.83

Taille de position USD = 493.83 x 6.101 = 3012.86

Donc, tu peux acheter 493.83 avec un stoploss a 6.1172

Avec un position size USD de 3012.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 493.83 x 0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 493.83 x 0.0325 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 493.83
  • Taille de position USD 3012.86
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0062

📌 Peformances

TP % Target TP $ Target
0.53 % 16.02 $
SL % Target SL $ Target
0.27 % 7.98 $
PNL PNL %
-7.98 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3114 % 117.29 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.0685
            [entry_price] => 6.101
            [stop_loss] => 6.11882
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.0685
            [entry_price] => 6.101
            [stop_loss] => 6.12044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.0685
            [entry_price] => 6.101
            [stop_loss] => 6.12206
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.0685
            [entry_price] => 6.101
            [stop_loss] => 6.1253
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.034
            [rr_ratio] => 0.38
            [high] => 6.13500000
            [low] => 6.08800000
            [mfe_pct] => 0.21
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T23:20:52-04:00
            [end_at] => 2025-10-23T01:20:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.133
            [rr_ratio] => 0.1
            [high] => 6.23400000
            [low] => 6.08800000
            [mfe_pct] => 0.21
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T23:20:52-04:00
            [end_at] => 2025-10-23T06:20:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.10600000
            [high_after] => 6.23400000
            [low_before] => 6.01000000
            [low_after] => 6.08800000
            [is_new_high] => 
            [is_new_low] => 
        )

)