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Short Trade on UNI

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Short Trade on UNI 29 Oct 2025 at 01:35:44

Take profit at 6.3329 (0.52 %) and Stop Loss at 6.3825 (0.26 %)

Short Trade on UNI

The 29 Oct 2025 at 01:35:44

With 483.5241 UNI at 6.366$ per unit.

Position size of 3078.1146 $

Take profit at 6.3329 (0.52 %) and Stop Loss at 6.3825 (0.26 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 4.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.696484

15m : 0.005732

1H : 0.058959

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0110301288
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 6.36105
  4. ema21 : 6.41866
  5. ema50 : 6.46796
  6. ema100 : 6.43997
  7. price_ema9_diff : 0.000777764
  8. ema9_ema21_diff : -0.00897548
  9. ema21_ema50_diff : -0.00762205
  10. price_ema100_diff : -0.011487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.25825
  14. ema_slope_21 : -0.180619
  15. ema_slope_50 : -0.0873633
  16. ema_slope_100 : -0.0284264
  17. rsi : 0.41616
  18. adx : 0.371796
  19. kc_percentage : 0.313493
  20. kc_width_percentage : 0.0410246
  21. volume_ema_diff : -0.558725
  22. volume_ema1 : 151174.63055262
  23. volume_ema2 : 342586.05527166
  24. chop : 42.406
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.34011
  28. ema21 : 6.34051
  29. ema50 : 6.37855
  30. ema100 : 6.42697
  31. price_ema9_diff : 0.00408265
  32. ema9_ema21_diff : -6.30305E-5
  33. ema21_ema50_diff : -0.00596385
  34. price_ema100_diff : -0.00948716
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000892963
  38. ema_slope_21 : -0.0182444
  39. ema_slope_50 : -0.0377484
  40. ema_slope_100 : -0.0337659
  41. rsi : 0.558442
  42. adx : 0.234769
  43. kc_percentage : 0.796507
  44. kc_width_percentage : 0.0138998
  45. volume_ema_diff : -0.545994
  46. volume_ema1 : 31741.801836492
  47. volume_ema2 : 69914.988107201
  48. chop : 65.236
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 6.35177
  52. ema21 : 6.341
  53. ema50 : 6.33499
  54. ema100 : 6.33016
  55. price_ema9_diff : 0.0022388
  56. ema9_ema21_diff : 0.00169989
  57. ema21_ema50_diff : 0.000948021
  58. price_ema100_diff : 0.00566077
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0333156
  62. ema_slope_21 : 0.0215996
  63. ema_slope_50 : 0.00923566
  64. ema_slope_100 : 0.0054996
  65. rsi : 0.652454
  66. adx : 0.1737
  67. kc_percentage : 1.07132
  68. kc_width_percentage : 0.00672598
  69. volume_ema_diff : -0.309215
  70. volume_ema1 : 7816.6727957411
  71. volume_ema2 : 11315.651486904
  72. chop : 50.0628
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112662
  77. 5m_price_ema100_diff: 
    0.00384106
  78. 5m_price: 
    113094
  79. 5m_correlation_with_coin: 
    0.696484
  80. btc_indicators
  81. 15m_ema100: 
    113487
  82. 15m_price_ema100_diff: 
    -0.00337358
  83. 15m_price: 
    113105
  84. 15m_correlation_with_coin: 
    0.005732
  85. btc_indicators
  86. 1H_ema100: 
    113355
  87. 1H_price_ema100_diff: 
    -0.00230327
  88. 1H_price: 
    113094
  89. 1H_correlation_with_coin: 
    0.058959
    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] => 2025-10-25 16:00:00
                    [1] => 6.301
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-10-26 22:00:00
                    [1] => 6.879
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 10:00:00
                    [1] => 6.511
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 6.681
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-27 19:00:00
                    [1] => 6.461
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 6.439
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 6.632
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 6.244
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 00:00:00
                    [1] => 6.299
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.8299155609168
            [ms_dist_from_last_low_pct] => 1.2541673281473
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.88084561178733
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-28 08:00:00
                    [1] => 6.52
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 10:15:00
                    [1] => 6.632
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 10:45:00
                    [1] => 6.407
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 13:15:00
                    [1] => 6.604
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 6.244
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 18:45:00
                    [1] => 6.373
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 21:00:00
                    [1] => 6.313
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 21:30:00
                    [1] => 6.386
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 00:00:00
                    [1] => 6.299
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 01:30:00
                    [1] => 6.38
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.031347962382442
            [ms_dist_from_last_low_pct] => 1.2541673281473
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.285918399746
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-28 20:15:00
                    [1] => 6.366
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 21:05:00
                    [1] => 6.313
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 21:40:00
                    [1] => 6.386
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 22:15:00
                    [1] => 6.323
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 22:50:00
                    [1] => 6.344
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 23:25:00
                    [1] => 6.305
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 00:05:00
                    [1] => 6.299
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 00:30:00
                    [1] => 6.347
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 01:00:00
                    [1] => 6.324
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 01:35:00
                    [1] => 6.38
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.031347962382442
            [ms_dist_from_last_low_pct] => 0.85388994307401
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.88551549652119
            [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
-0.03%
Dist From Last Low Pct
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.05%
TP to Pivot Distance
0.0339
0.54%
DateTime Price Type
2025-10-28 20:15:00 6.366 ↑ High
2025-10-28 21:05:00 6.313 ↓ Low
2025-10-28 21:40:00 6.386 ↑ High
2025-10-28 22:15:00 6.323 ↓ Low
2025-10-28 22:50:00 6.344 ↑ High
2025-10-28 23:25:00 6.305 ↓ Low
2025-10-29 00:05:00 6.299 ↓ Low
2025-10-29 00:30:00 6.347 ↑ High
2025-10-29 01:00:00 6.324 ↓ Low
2025-10-29 01:35:00 6.38 ↑ 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
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2495
3.91%
TP to Pivot Distance
0.0889
1.40%
DateTime Price Type
2025-10-28 08:00:00 6.52 ↓ Low
2025-10-28 10:15:00 6.632 ↑ High
2025-10-28 10:45:00 6.407 ↓ Low
2025-10-28 13:15:00 6.604 ↑ High
2025-10-28 17:00:00 6.244 ↓ Low
2025-10-28 18:45:00 6.373 ↑ High
2025-10-28 21:00:00 6.313 ↓ Low
2025-10-28 21:30:00 6.386 ↑ High
2025-10-29 00:00:00 6.299 ↓ Low
2025-10-29 01:30:00 6.38 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.83%
Dist From Last Low Pct
1.25%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4965
7.78%
TP to Pivot Distance
0.1899
3.00%
DateTime Price Type
2025-10-25 16:00:00 6.301 ↑ High
2025-10-25 23:00:00 6.143 ↓ Low
2025-10-26 22:00:00 6.879 ↑ High
2025-10-27 10:00:00 6.511 ↓ Low
2025-10-27 14:00:00 6.681 ↑ High
2025-10-27 19:00:00 6.461 ↓ Low
2025-10-28 01:00:00 6.439 ↓ Low
2025-10-28 10:00:00 6.632 ↑ High
2025-10-28 17:00:00 6.244 ↓ Low
2025-10-29 00:00:00 6.299 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
01:35:44		 29 Oct 2025
01:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.366 6.3825 6.3329 2.01 3.789
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 6.366
  • Stop Loss: 6.3825
  • Take Profit: 6.3329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.3825 - 6.366 = 0.016500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.366 - 6.3329 = 0.033099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033099999999999 / 0.016500000000001 = 2.0061

📌 Position Size

Amount Margin Quantity Leverage
3078.1146 100 483.5241 30.78
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 0.016500000000001

Taille de position = 8 / 0.016500000000001 = 484.85

Taille de position USD = 484.85 x 6.366 = 3086.56

Donc, tu peux acheter 484.85 avec un stoploss a 6.3825

Avec un position size USD de 3086.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 484.85 x 0.016500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 484.85 x 0.033099999999999 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 484.85
  • Taille de position USD 3086.56
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0061

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 7.98 $
PNL PNL %
-7.98 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3142 % 121.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.3329
            [entry_price] => 6.366
            [stop_loss] => 6.38415
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.3329
            [entry_price] => 6.366
            [stop_loss] => 6.3858
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.3329
            [entry_price] => 6.366
            [stop_loss] => 6.38745
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 02:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.3329
            [entry_price] => 6.366
            [stop_loss] => 6.39075
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 02:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037999999999999
            [max_drawdown] => 0.02
            [rr_ratio] => 1.9
            [high] => 6.38600000
            [low] => 6.32800000
            [mfe_pct] => 0.6
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T01:35:44-04:00
            [end_at] => 2025-10-29T03:35:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.033
            [rr_ratio] => 2.45
            [high] => 6.39900000
            [low] => 6.28500000
            [mfe_pct] => 1.27
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T01:35:44-04:00
            [end_at] => 2025-10-29T08:35:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.38600000
            [high_after] => 6.38600000
            [low_before] => 6.29900000
            [low_after] => 6.28500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)