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Short Trade on UNI

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Short Trade on UNI 26 Oct 2025 at 02:30:08

Take profit at 6.1848 (0.31 %) and Stop Loss at 6.2136 (0.15 %)

Short Trade on UNI

The 26 Oct 2025 at 02:30:08

With 834.3524 UNI at 6.204$ per unit.

Position size of 5176.3223 $

Take profit at 6.1848 (0.31 %) and Stop Loss at 6.2136 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.65
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 : 0.477649

15m : -0.015861

1H : -0.181405

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006392183138
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 6.19997
  4. ema21 : 6.2086
  5. ema50 : 6.21926
  6. ema100 : 6.22068
  7. price_ema9_diff : 0.00064936
  8. ema9_ema21_diff : -0.00139032
  9. ema21_ema50_diff : -0.00171403
  10. price_ema100_diff : -0.00268269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00974521
  14. ema_slope_21 : -0.00381068
  15. ema_slope_50 : -0.00606796
  16. ema_slope_100 : -0.00253072
  17. rsi : 0.480862
  18. adx : 0.130354
  19. kc_percentage : 0.473152
  20. kc_width_percentage : 0.0241096
  21. volume_ema_diff : -0.632671
  22. volume_ema1 : 139822.82173835
  23. volume_ema2 : 380647.92745289
  24. chop : 50.5048
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 6.19232
  28. ema21 : 6.19293
  29. ema50 : 6.20224
  30. ema100 : 6.20433
  31. price_ema9_diff : 0.001886
  32. ema9_ema21_diff : -9.88248E-5
  33. ema21_ema50_diff : -0.00150137
  34. price_ema100_diff : -5.36468E-5
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0147741
  38. ema_slope_21 : -0.0126551
  39. ema_slope_50 : -0.0132466
  40. ema_slope_100 : -0.0069063
  41. rsi : 0.537005
  42. adx : 0.238162
  43. kc_percentage : 0.708751
  44. kc_width_percentage : 0.00888377
  45. volume_ema_diff : -0.825061
  46. volume_ema1 : 12703.597964158
  47. volume_ema2 : 72617.312212699
  48. chop : 53.2686
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 6.19625
  52. ema21 : 6.19056
  53. ema50 : 6.18903
  54. ema100 : 6.19961
  55. price_ema9_diff : 0.00125014
  56. ema9_ema21_diff : 0.000919526
  57. ema21_ema50_diff : 0.000245995
  58. price_ema100_diff : 0.000707795
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0203269
  62. ema_slope_21 : 0.0183453
  63. ema_slope_50 : 0.00648318
  64. ema_slope_100 : -0.00101181
  65. rsi : 0.627783
  66. adx : 0.206103
  67. kc_percentage : 1.03236
  68. kc_width_percentage : 0.00395302
  69. volume_ema_diff : -0.808529
  70. volume_ema1 : 2177.4028102807
  71. volume_ema2 : 11371.986500126
  72. chop : 49.7911
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111479
  77. 5m_price_ema100_diff: 
    0.000887137
  78. 5m_price: 
    111578
  79. 5m_correlation_with_coin: 
    0.477649
  80. btc_indicators
  81. 15m_ema100: 
    111475
  82. 15m_price_ema100_diff: 
    0.00092924
  83. 15m_price: 
    111578
  84. 15m_correlation_with_coin: 
    -0.015861
  85. btc_indicators
  86. 1H_ema100: 
    110364
  87. 1H_price_ema100_diff: 
    0.0110067
  88. 1H_price: 
    111578
  89. 1H_correlation_with_coin: 
    -0.181405
    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] => -1.7140136486272
            [ms_dist_from_last_low_pct] => 0.8139345596614
            [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 02:30:00
                    [1] => 6.208
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24162371134022
            [ms_dist_from_last_low_pct] => 0.8139345596614
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.0581149275598
            [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 22:30:00
                    [1] => 6.189
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-26 01:50:00
                    [1] => 6.204
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-26 02:10:00
                    [1] => 6.185
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-26 02:30:00
                    [1] => 6.208
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24162371134022
            [ms_dist_from_last_low_pct] => 0.12934518997575
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.37186742118028
            [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
-0.24%
Dist From Last Low Pct
0.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
0.09%
TP to Pivot Distance
0.0418
0.68%
DateTime Price Type
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
2025-10-26 02:10:00 6.185 ↓ Low
2025-10-26 02:30:00 6.208 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0874
1.41%
TP to Pivot Distance
0.0418
0.68%
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 02:30:00 6.208 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.81%
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
0.2594
4.17%
TP to Pivot Distance
0.3258
5.27%
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
02:30:08		 26 Oct 2025
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.204 6.2136 6.1848 2 3.885
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 6.204
  • Stop Loss: 6.2136
  • Take Profit: 6.1848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2136 - 6.204 = 0.0095999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.204 - 6.1848 = 0.0192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0192 / 0.0095999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
5176.3223 100 834.3524 51.76
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 0.0095999999999998

Taille de position = 8 / 0.0095999999999998 = 833.33

Taille de position USD = 833.33 x 6.204 = 5169.98

Donc, tu peux acheter 833.33 avec un stoploss a 6.2136

Avec un position size USD de 5169.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0095999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0192 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 833.33
  • Taille de position USD 5169.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.31 % 16.02 $
SL % Target SL $ Target
0.15 % 8.01 $
PNL PNL %
-8.01 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2901 % 187.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.1848
            [entry_price] => 6.204
            [stop_loss] => 6.21456
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.1848
            [entry_price] => 6.204
            [stop_loss] => 6.21552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.1848
            [entry_price] => 6.204
            [stop_loss] => 6.21648
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.1848
            [entry_price] => 6.204
            [stop_loss] => 6.2184
            [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] => 0.019
            [max_drawdown] => 0.045
            [rr_ratio] => 0.42
            [high] => 6.24900000
            [low] => 6.18500000
            [mfe_pct] => 0.31
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T02:30:08-04:00
            [end_at] => 2025-10-26T04:30:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.285
            [rr_ratio] => 0.07
            [high] => 6.48900000
            [low] => 6.18500000
            [mfe_pct] => 0.31
            [mae_pct] => 4.59
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T02:30:08-04:00
            [end_at] => 2025-10-26T09:30:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.20800000
            [high_after] => 6.45100000
            [low_before] => 6.14300000
            [low_after] => 6.18500000
            [is_new_high] => 
            [is_new_low] => 
        )

)