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Short Trade on UNI

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Short Trade on UNI 26 Oct 2025 at 01:52:41

Take profit at 6.179 (0.32 %) and Stop Loss at 6.209 (0.16 %)

Short Trade on UNI

The 26 Oct 2025 at 01:52:41

With 799.3491 UNI at 6.199$ per unit.

Position size of 4955.1651 $

Take profit at 6.179 (0.32 %) and Stop Loss at 6.209 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.61
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 : 0.522456

15m : 0.006706

1H : -0.134725

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006672095275
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 6.19856
  4. ema21 : 6.20888
  5. ema50 : 6.22028
  6. ema100 : 6.22443
  7. price_ema9_diff : 6.97776E-5
  8. ema9_ema21_diff : -0.00166201
  9. ema21_ema50_diff : -0.00183275
  10. price_ema100_diff : -0.00408667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00407063
  14. ema_slope_21 : 0.00226819
  15. ema_slope_50 : -0.00408139
  16. ema_slope_100 : -0.00253445
  17. rsi : 0.469308
  18. adx : 0.140364
  19. kc_percentage : 0.441368
  20. kc_width_percentage : 0.0254477
  21. volume_ema_diff : -0.501623
  22. volume_ema1 : 195794.46260753
  23. volume_ema2 : 392864.7612305
  24. chop : 50.7586
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 6.18563
  28. ema21 : 6.19099
  29. ema50 : 6.20239
  30. ema100 : 6.20242
  31. price_ema9_diff : 0.00215984
  32. ema9_ema21_diff : -0.000865721
  33. ema21_ema50_diff : -0.00183775
  34. price_ema100_diff : -0.000552568
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0149468
  38. ema_slope_21 : -0.0314891
  39. ema_slope_50 : -0.0202356
  40. ema_slope_100 : -0.0092031
  41. rsi : 0.529716
  42. adx : 0.275041
  43. kc_percentage : 0.647459
  44. kc_width_percentage : 0.00953026
  45. volume_ema_diff : -0.660094
  46. volume_ema1 : 27254.2125457
  47. volume_ema2 : 80181.725003119
  48. chop : 56.3615
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 6.19133
  52. ema21 : 6.18364
  53. ema50 : 6.1861
  54. ema100 : 6.19941
  55. price_ema9_diff : 0.00123807
  56. ema9_ema21_diff : 0.001244
  57. ema21_ema50_diff : -0.00039869
  58. price_ema100_diff : -6.63942E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0259215
  62. ema_slope_21 : 0.0150096
  63. ema_slope_50 : 0.000637712
  64. ema_slope_100 : -0.00483356
  65. rsi : 0.638139
  66. adx : 0.263156
  67. kc_percentage : 1.10225
  68. kc_width_percentage : 0.00402643
  69. volume_ema_diff : -0.0368365
  70. volume_ema1 : 13872.561102545
  71. volume_ema2 : 14403.122368093
  72. chop : 38.8396
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111452
  77. 5m_price_ema100_diff: 
    0.00113423
  78. 5m_price: 
    111578
  79. 5m_correlation_with_coin: 
    0.522456
  80. btc_indicators
  81. 15m_ema100: 
    111435
  82. 15m_price_ema100_diff: 
    0.00138541
  83. 15m_price: 
    111589
  84. 15m_correlation_with_coin: 
    0.006706
  85. btc_indicators
  86. 1H_ema100: 
    110337
  87. 1H_price_ema100_diff: 
    0.0112504
  88. 1H_price: 
    111578
  89. 1H_correlation_with_coin: 
    -0.134725
    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] => -1.5711791779083
            [ms_dist_from_last_low_pct] => 0.96044278040046
            [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 01:45:00
                    [1] => 6.204
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.032237266279816
            [ms_dist_from_last_low_pct] => 0.96044278040046
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.99300016278691
            [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 01:50:00
                    [1] => 6.204
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.032237266279816
            [ms_dist_from_last_low_pct] => 0.58384690236782
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.61628284138825
            [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
-0.03%
Dist From Last Low Pct
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0450
0.72%
TP to Pivot Distance
0.0360
0.58%
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 01:50:00 6.204 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0920
1.48%
TP to Pivot Distance
0.0360
0.58%
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 01:45:00 6.204 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.96%
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
0.2640
4.25%
TP to Pivot Distance
0.3200
5.18%
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
01:52:41		 26 Oct 2025
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.199 6.209 6.179 2 3.881
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 6.199
  • Stop Loss: 6.209
  • Take Profit: 6.179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.209 - 6.199 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.199 - 6.179 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.0099999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
4955.1651 100 799.3491 49.55
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 6.199 = 4959.2

Donc, tu peux acheter 800 avec un stoploss a 6.209

Avec un position size USD de 4959.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.02 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 800
  • Taille de position USD 4959.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 15.99 $
SL % Target SL $ Target
0.16 % 7.99 $
PNL PNL %
-7.99 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.371 % 230.01 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.179
            [entry_price] => 6.199
            [stop_loss] => 6.21
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.179
            [entry_price] => 6.199
            [stop_loss] => 6.211
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.179
            [entry_price] => 6.199
            [stop_loss] => 6.212
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.179
            [entry_price] => 6.199
            [stop_loss] => 6.214
            [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] => 0.014
            [max_drawdown] => 0.023000000000001
            [rr_ratio] => 0.61
            [high] => 6.22200000
            [low] => 6.18500000
            [mfe_pct] => 0.23
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T01:52:41-04:00
            [end_at] => 2025-10-26T03:52:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.273
            [rr_ratio] => 0.05
            [high] => 6.47200000
            [low] => 6.18500000
            [mfe_pct] => 0.23
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T01:52:41-04:00
            [end_at] => 2025-10-26T08:52:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.20400000
            [high_after] => 6.43500000
            [low_before] => 6.14300000
            [low_after] => 6.18500000
            [is_new_high] => 
            [is_new_low] => 
        )

)