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Short Trade on UNI

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Short Trade on UNI 26 Oct 2025 at 01:34:03

Take profit at 6.1717 (0.34 %) and Stop Loss at 6.2036 (0.17 %)

Short Trade on UNI

The 26 Oct 2025 at 01:34:03

With 751.7631 UNI at 6.193$ per unit.

Position size of 4655.6691 $

Take profit at 6.1717 (0.34 %) and Stop Loss at 6.2036 (0.17 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.528155

15m : 0.095307

1H : 0.0003

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007094433232
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 6.19736
  4. ema21 : 6.20834
  5. ema50 : 6.22005
  6. ema100 : 6.22431
  7. price_ema9_diff : -0.000704731
  8. ema9_ema21_diff : -0.00176759
  9. ema21_ema50_diff : -0.00188269
  10. price_ema100_diff : -0.00503162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.00245657
  14. ema_slope_21 : 0.0015359
  15. ema_slope_50 : -0.00439646
  16. ema_slope_100 : -0.00269347
  17. rsi : 0.455449
  18. adx : 0.143284
  19. kc_percentage : 0.404783
  20. kc_width_percentage : 0.024891
  21. volume_ema_diff : -0.552452
  22. volume_ema1 : 174715.72594086
  23. volume_ema2 : 390384.90985795
  24. chop : 50.7182
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 6.18054
  28. ema21 : 6.18944
  29. ema50 : 6.20221
  30. ema100 : 6.20233
  31. price_ema9_diff : 0.00201439
  32. ema9_ema21_diff : -0.00143714
  33. ema21_ema50_diff : -0.00205946
  34. price_ema100_diff : -0.00150538
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0287454
  38. ema_slope_21 : -0.03871
  39. ema_slope_50 : -0.0227405
  40. ema_slope_100 : -0.0102257
  41. rsi : 0.495747
  42. adx : 0.297068
  43. kc_percentage : 0.571047
  44. kc_width_percentage : 0.0100468
  45. volume_ema_diff : -0.853488
  46. volume_ema1 : 11823.77431855
  47. volume_ema2 : 80702.199317996
  48. chop : 61.723
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 6.18057
  52. ema21 : 6.17668
  53. ema50 : 6.1841
  54. ema100 : 6.2006
  55. price_ema9_diff : 0.0020101
  56. ema9_ema21_diff : 0.000629282
  57. ema21_ema50_diff : -0.00119936
  58. price_ema100_diff : -0.00122681
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0122251
  62. ema_slope_21 : 0.00544179
  63. ema_slope_50 : -0.00556373
  64. ema_slope_100 : -0.00860173
  65. rsi : 0.636666
  66. adx : 0.247691
  67. kc_percentage : 1.10942
  68. kc_width_percentage : 0.00430579
  69. volume_ema_diff : -0.702525
  70. volume_ema1 : 4219.2120399679
  71. volume_ema2 : 14183.424020793
  72. chop : 49.5432
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111449
  77. 5m_price_ema100_diff: 
    0.000332185
  78. 5m_price: 
    111486
  79. 5m_correlation_with_coin: 
    0.528155
  80. btc_indicators
  81. 15m_ema100: 
    111442
  82. 15m_price_ema100_diff: 
    0.000401741
  83. 15m_price: 
    111486
  84. 15m_correlation_with_coin: 
    0.095307
  85. btc_indicators
  86. 1H_ema100: 
    110335
  87. 1H_price_ema100_diff: 
    0.0104342
  88. 1H_price: 
    111486
  89. 1H_correlation_with_coin: 
    0.0003
    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] => 2025-10-22 17:00:00
                    [1] => 5.859
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-23 02:00:00
                    [1] => 6.234
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-23 08:00:00
                    [1] => 6.11
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-23 13:00:00
                    [1] => 6.359
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-24 08:00:00
                    [1] => 6.473
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-24 12:00:00
                    [1] => 6.159
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-24 15:00:00
                    [1] => 6.3
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 09:00:00
                    [1] => 6.148
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-25 16:00:00
                    [1] => 6.301
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 23:00:00
                    [1] => 6.143
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6664021583876
            [ms_dist_from_last_low_pct] => 0.86277063324109
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.57203320853
            [ms_bos_up] => 1
            [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] => 2025-10-25 06:45:00
                    [1] => 6.156
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 07:30:00
                    [1] => 6.217
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-25 09:45:00
                    [1] => 6.148
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-25 14:45:00
                    [1] => 6.267
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-25 16:15:00
                    [1] => 6.301
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-25 18:00:00
                    [1] => 6.226
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-25 18:45:00
                    [1] => 6.264
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 20:00:00
                    [1] => 6.216
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-25 23:45:00
                    [1] => 6.143
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-26 01:30:00
                    [1] => 6.196
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.86277063324109
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.86277063324109
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-25 20:40:00
                    [1] => 6.254
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-25 21:55:00
                    [1] => 6.165
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-25 22:30:00
                    [1] => 6.189
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-25 22:50:00
                    [1] => 6.162
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-25 23:10:00
                    [1] => 6.162
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-25 23:25:00
                    [1] => 6.181
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-25 23:45:00
                    [1] => 6.143
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-26 00:25:00
                    [1] => 6.179
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-26 00:40:00
                    [1] => 6.166
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-26 01:30:00
                    [1] => 6.196
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.48653908530651
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.48653908530651
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
0.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0504
0.81%
TP to Pivot Distance
0.0287
0.47%
DateTime Price Type
2025-10-25 20:40:00 6.254 ↑ High
2025-10-25 21:55:00 6.165 ↓ Low
2025-10-25 22:30:00 6.189 ↑ High
2025-10-25 22:50:00 6.162 ↓ Low
2025-10-25 23:10:00 6.162 ↓ Low
2025-10-25 23:25:00 6.181 ↑ High
2025-10-25 23:45:00 6.143 ↓ Low
2025-10-26 00:25:00 6.179 ↑ High
2025-10-26 00:40:00 6.166 ↓ Low
2025-10-26 01:30:00 6.196 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0974
1.57%
TP to Pivot Distance
0.0287
0.47%
DateTime Price Type
2025-10-25 06:45:00 6.156 ↓ Low
2025-10-25 07:30:00 6.217 ↑ High
2025-10-25 09:45:00 6.148 ↓ Low
2025-10-25 14:45:00 6.267 ↑ High
2025-10-25 16:15:00 6.301 ↑ High
2025-10-25 18:00:00 6.226 ↓ Low
2025-10-25 18:45:00 6.264 ↑ High
2025-10-25 20:00:00 6.216 ↓ Low
2025-10-25 23:45:00 6.143 ↓ Low
2025-10-26 01:30:00 6.196 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.86%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2694
4.34%
TP to Pivot Distance
0.3127
5.07%
DateTime Price Type
2025-10-22 17:00:00 5.859 ↓ Low
2025-10-23 02:00:00 6.234 ↑ High
2025-10-23 08:00:00 6.11 ↓ Low
2025-10-23 13:00:00 6.359 ↑ High
2025-10-24 08:00:00 6.473 ↑ High
2025-10-24 12:00:00 6.159 ↓ Low
2025-10-24 15:00:00 6.3 ↑ High
2025-10-25 09:00:00 6.148 ↓ Low
2025-10-25 16:00:00 6.301 ↑ High
2025-10-25 23:00:00 6.143 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
01:34:03		 26 Oct 2025
01:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.193 6.2036 6.1717 2.01 3.795
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 6.193
  • Stop Loss: 6.2036
  • Take Profit: 6.1717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2036 - 6.193 = 0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.193 - 6.1717 = 0.021299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021299999999999 / 0.0106 = 2.0094

📌 Position Size

Amount Margin Quantity Leverage
4655.6691 100 751.7631 46.56
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 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 6.193 = 4673.98

Donc, tu peux acheter 754.72 avec un stoploss a 6.2036

Avec un position size USD de 4673.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.021299999999999 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 754.72
  • Taille de position USD 4673.98
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0094

📌 Peformances

TP % Target TP $ Target
0.34 % 16.01 $
SL % Target SL $ Target
0.17 % 7.97 $
PNL PNL %
-7.97 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1776 % 103.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.1717
            [entry_price] => 6.193
            [stop_loss] => 6.20466
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.1717
            [entry_price] => 6.193
            [stop_loss] => 6.20572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.1717
            [entry_price] => 6.193
            [stop_loss] => 6.20678
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.1717
            [entry_price] => 6.193
            [stop_loss] => 6.2089
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 0.53
            [high] => 6.20800000
            [low] => 6.18500000
            [mfe_pct] => 0.13
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T01:34:03-04:00
            [end_at] => 2025-10-26T03:34:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.258
            [rr_ratio] => 0.03
            [high] => 6.45100000
            [low] => 6.18500000
            [mfe_pct] => 0.13
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T01:34:03-04:00
            [end_at] => 2025-10-26T08:34:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.22100000
            [high_after] => 6.37500000
            [low_before] => 6.14300000
            [low_after] => 6.18500000
            [is_new_high] => 
            [is_new_low] => 
        )

)