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Short Trade on UNI

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Short Trade on UNI 26 Oct 2025 at 01:41:28

Take profit at 6.1762 (0.34 %) and Stop Loss at 6.2074 (0.17 %)

Short Trade on UNI

The 26 Oct 2025 at 01:41:28

With 768.6591 UNI at 6.197$ per unit.

Position size of 4763.3805 $

Take profit at 6.1762 (0.34 %) and Stop Loss at 6.2074 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.68
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 : 0.527956

15m : -0.07872

1H : 0.05505

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.006938489677
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 6.19816
  4. ema21 : 6.2087
  5. ema50 : 6.2202
  6. ema100 : 6.22439
  7. price_ema9_diff : -0.000188358
  8. ema9_ema21_diff : -0.0016972
  9. ema21_ema50_diff : -0.0018494
  10. price_ema100_diff : -0.00440165
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.00353261
  14. ema_slope_21 : 0.00202409
  15. ema_slope_50 : -0.00418641
  16. ema_slope_100 : -0.00258746
  17. rsi : 0.464767
  18. adx : 0.142285
  19. kc_percentage : 0.428814
  20. kc_width_percentage : 0.0250686
  21. volume_ema_diff : -0.548269
  22. volume_ema1 : 176440.36294086
  23. volume_ema2 : 390587.80832854
  24. chop : 50.7317
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 6.18114
  28. ema21 : 6.18971
  29. ema50 : 6.20233
  30. ema100 : 6.20239
  31. price_ema9_diff : 0.00256425
  32. ema9_ema21_diff : -0.0013842
  33. ema21_ema50_diff : -0.00203441
  34. price_ema100_diff : -0.000870033
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0279392
  38. ema_slope_21 : -0.0383445
  39. ema_slope_50 : -0.0225829
  40. ema_slope_100 : -0.010146
  41. rsi : 0.50722
  42. adx : 0.296301
  43. kc_percentage : 0.629908
  44. kc_width_percentage : 0.0101048
  45. volume_ema_diff : -0.843114
  46. volume_ema1 : 12676.756985217
  47. volume_ema2 : 80802.550219957
  48. chop : 61.0115
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 6.18607
  52. ema21 : 6.18002
  53. ema50 : 6.18498
  54. ema100 : 6.20017
  55. price_ema9_diff : 0.0017664
  56. ema9_ema21_diff : 0.000978367
  57. ema21_ema50_diff : -0.000802059
  58. price_ema100_diff : -0.0005123
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0206597
  62. ema_slope_21 : 0.0106939
  63. ema_slope_50 : -0.00236971
  64. ema_slope_100 : -0.00678132
  65. rsi : 0.642674
  66. adx : 0.250463
  67. kc_percentage : 1.14212
  68. kc_width_percentage : 0.00421545
  69. volume_ema_diff : -0.772012
  70. volume_ema1 : 3019.9519807265
  71. volume_ema2 : 13246.149694458
  72. chop : 44.5319
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111453
  77. 5m_price_ema100_diff: 
    0.00119659
  78. 5m_price: 
    111586
  79. 5m_correlation_with_coin: 
    0.527956
  80. btc_indicators
  81. 15m_ema100: 
    111442
  82. 15m_price_ema100_diff: 
    0.000428127
  83. 15m_price: 
    111489
  84. 15m_correlation_with_coin: 
    -0.07872
  85. btc_indicators
  86. 1H_ema100: 
    110337
  87. 1H_price_ema100_diff: 
    0.0113224
  88. 1H_price: 
    111586
  89. 1H_correlation_with_coin: 
    0.05505
    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] => -1.6346611648945
            [ms_dist_from_last_low_pct] => 0.89532801562755
            [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] => 6.198
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.89532801562755
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.89532801562755
            [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 01:40:00
                    [1] => 6.198
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.51897502432695
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.51897502432695
            [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
0.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0466
0.75%
TP to Pivot Distance
0.0332
0.54%
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 01:40:00 6.198 ↑ 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
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0936
1.51%
TP to Pivot Distance
0.0332
0.54%
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 6.198 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.90%
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
0.2656
4.28%
TP to Pivot Distance
0.3172
5.14%
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
01:41:28		 26 Oct 2025
02:30:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.197 6.2074 6.1762 2 3.777
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 6.197
  • Stop Loss: 6.2074
  • Take Profit: 6.1762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2074 - 6.197 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.197 - 6.1762 = 0.0208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0208 / 0.0104 = 2

📌 Position Size

Amount Margin Quantity Leverage
4763.3805 100 768.6591 47.63
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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 6.197 = 4766.92

Donc, tu peux acheter 769.23 avec un stoploss a 6.2074

Avec un position size USD de 4766.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0208 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 769.23
  • Taille de position USD 4766.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 15.99 $
SL % Target SL $ Target
0.17 % 7.99 $
PNL PNL %
-7.99 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1775 % 105.78 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.1762
            [entry_price] => 6.197
            [stop_loss] => 6.20844
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.1762
            [entry_price] => 6.197
            [stop_loss] => 6.20948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.1762
            [entry_price] => 6.197
            [stop_loss] => 6.21052
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.1762
            [entry_price] => 6.197
            [stop_loss] => 6.2126
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.011
            [rr_ratio] => 1.09
            [high] => 6.20800000
            [low] => 6.18500000
            [mfe_pct] => 0.19
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T01:41:28-04:00
            [end_at] => 2025-10-26T03:41:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.254
            [rr_ratio] => 0.05
            [high] => 6.45100000
            [low] => 6.18500000
            [mfe_pct] => 0.19
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T01:41:28-04:00
            [end_at] => 2025-10-26T08:41:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.21000000
            [high_after] => 6.42400000
            [low_before] => 6.14300000
            [low_after] => 6.18500000
            [is_new_high] => 
            [is_new_low] => 
        )

)