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Short Trade on UNI

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Short Trade on UNI 26 Oct 2025 at 02:04:15

Take profit at 6.1807 (0.3 %) and Stop Loss at 6.2082 (0.15 %)

Short Trade on UNI

The 26 Oct 2025 at 02:04:15

With 874.1919 UNI at 6.199$ per unit.

Position size of 5419.1158 $

Take profit at 6.1807 (0.3 %) and Stop Loss at 6.2082 (0.15 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.7
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 : 0.524714

15m : 0.24028

1H : -0.061623

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006100872285
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 6.19897
  4. ema21 : 6.20815
  5. ema50 : 6.21906
  6. ema100 : 6.22058
  7. price_ema9_diff : 4.197E-6
  8. ema9_ema21_diff : -0.00147829
  9. ema21_ema50_diff : -0.00175565
  10. price_ema100_diff : -0.0034706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0110877
  14. ema_slope_21 : -0.0044205
  15. ema_slope_50 : -0.0063305
  16. ema_slope_100 : -0.00266331
  17. rsi : 0.469553
  18. adx : 0.130354
  19. kc_percentage : 0.440356
  20. kc_width_percentage : 0.0230966
  21. volume_ema_diff : -0.651876
  22. volume_ema1 : 132200.41907169
  23. volume_ema2 : 379751.17419799
  24. chop : 50.4325
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 6.18815
  28. ema21 : 6.19164
  29. ema50 : 6.20228
  30. ema100 : 6.20274
  31. price_ema9_diff : 0.00175303
  32. ema9_ema21_diff : -0.000564074
  33. ema21_ema50_diff : -0.0017151
  34. price_ema100_diff : -0.00060392
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00249286
  38. ema_slope_21 : -0.0243676
  39. ema_slope_50 : -0.0176515
  40. ema_slope_100 : -0.00823851
  41. rsi : 0.517262
  42. adx : 0.254887
  43. kc_percentage : 0.644634
  44. kc_width_percentage : 0.00888695
  45. volume_ema_diff : -0.740668
  46. volume_ema1 : 20095.186586022
  47. volume_ema2 : 77488.38367782
  48. chop : 54.4263
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 6.19479
  52. ema21 : 6.18669
  53. ema50 : 6.1871
  54. ema100 : 6.19815
  55. price_ema9_diff : 0.000678281
  56. ema9_ema21_diff : 0.00130936
  57. ema21_ema50_diff : -6.57332E-5
  58. price_ema100_diff : 0.000136896
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0313145
  62. ema_slope_21 : 0.0195292
  63. ema_slope_50 : 0.00389315
  64. ema_slope_100 : -0.00255156
  65. rsi : 0.634284
  66. adx : 0.269246
  67. kc_percentage : 1.03752
  68. kc_width_percentage : 0.00357118
  69. volume_ema_diff : -0.429188
  70. volume_ema1 : 7821.1998233534
  71. volume_ema2 : 13701.884290168
  72. chop : 37.5049
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111457
  77. 5m_price_ema100_diff: 
    0.000607383
  78. 5m_price: 
    111525
  79. 5m_correlation_with_coin: 
    0.524714
  80. btc_indicators
  81. 15m_ema100: 
    111442
  82. 15m_price_ema100_diff: 
    0.000743056
  83. 15m_price: 
    111525
  84. 15m_correlation_with_coin: 
    0.24028
  85. btc_indicators
  86. 1H_ema100: 
    110362
  87. 1H_price_ema100_diff: 
    0.010529
  88. 1H_price: 
    111525
  89. 1H_correlation_with_coin: 
    -0.061623
    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] => -1.6187906681479
            [ms_dist_from_last_low_pct] => 0.91160670682077
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [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] => -0.080593165699547
            [ms_dist_from_last_low_pct] => 0.91160670682077
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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] => -0.080593165699547
            [ms_dist_from_last_low_pct] => 0.53519299383716
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 16
            [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
-0.08%
Dist From Last Low Pct
0.54%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 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
0.0458
0.74%
TP to Pivot Distance
0.0377
0.61%
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
-0.08%
Dist From Last Low Pct
0.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0928
1.49%
TP to Pivot Distance
0.0377
0.61%
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
-1.62%
Dist From Last Low Pct
0.91%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 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
0.2648
4.27%
TP to Pivot Distance
0.3217
5.20%
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
02:04:15		 26 Oct 2025
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.199 6.2082 6.1807 1.99 3.871
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: 6.2082
  • Take Profit: 6.1807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2082 - 6.199 = 0.0091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.199 - 6.1807 = 0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0183 / 0.0091999999999999 = 1.9891

📌 Position Size

Amount Margin Quantity Leverage
5419.1158 100 874.1919 54.19
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 0.0091999999999999

Taille de position = 8 / 0.0091999999999999 = 869.57

Taille de position USD = 869.57 x 6.199 = 5390.46

Donc, tu peux acheter 869.57 avec un stoploss a 6.2082

Avec un position size USD de 5390.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0183 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 869.57
  • Taille de position USD 5390.46
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9891

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8.04 $
PNL PNL %
-8.04 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.371 % 250 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.1807
            [entry_price] => 6.199
            [stop_loss] => 6.20912
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.1807
            [entry_price] => 6.199
            [stop_loss] => 6.21004
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.1807
            [entry_price] => 6.199
            [stop_loss] => 6.21096
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.1807
            [entry_price] => 6.199
            [stop_loss] => 6.2128
            [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] => 0.028
            [rr_ratio] => 0.5
            [high] => 6.22700000
            [low] => 6.18500000
            [mfe_pct] => 0.23
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T02:04:15-04:00
            [end_at] => 2025-10-26T04:04:15-04:00
        )

    [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] => 2025-10-26T02:04:15-04:00
            [end_at] => 2025-10-26T09:04:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.20400000
            [high_after] => 6.44000000
            [low_before] => 6.14300000
            [low_after] => 6.18500000
            [is_new_high] => 
            [is_new_low] => 
        )

)