Short Trade on UNI 29 Oct 2025 at 01:42:29

Take profit at 6.3389 (0.57 %) and Stop Loss at 6.393 (0.28 %)

Short Trade on UNI

The 29 Oct 2025 at 01:42:29

With 443.5783 UNI at 6.375$ per unit.

Position size of 2827.8116 $

Take profit at 6.3389 (0.57 %) and Stop Loss at 6.393 (0.28 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8.25
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.85
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 : 0.716129

15m : 0.010079

1H : -0.051411

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01202343194
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 6.36285
  4. ema21 : 6.41948
  5. ema50 : 6.46831
  6. ema100 : 6.44015
  7. price_ema9_diff : 0.00190911
  8. ema9_ema21_diff : -0.00882139
  9. ema21_ema50_diff : -0.0075497
  10. price_ema100_diff : -0.0101168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.255965
  14. ema_slope_21 : -0.17958
  15. ema_slope_50 : -0.0869133
  16. ema_slope_100 : -0.0281965
  17. rsi : 0.427218
  18. adx : 0.367072
  19. kc_percentage : 0.349289
  20. kc_width_percentage : 0.0422216
  21. volume_ema_diff : -0.53535
  22. volume_ema1 : 159645.55355262
  23. volume_ema2 : 343582.63444813
  24. chop : 42.4551
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 6.34011
  29. ema21 : 6.34051
  30. ema50 : 6.37855
  31. ema100 : 6.42697
  32. price_ema9_diff : 0.00550218
  33. ema9_ema21_diff : -6.30305E-5
  34. ema21_ema50_diff : -0.00596385
  35. price_ema100_diff : -0.00808681
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000892963
  39. ema_slope_21 : -0.0182444
  40. ema_slope_50 : -0.0377484
  41. ema_slope_100 : -0.0337659
  42. rsi : 0.558442
  43. adx : 0.234769
  44. kc_percentage : 0.898217
  45. kc_width_percentage : 0.0138802
  46. volume_ema_diff : -0.545994
  47. volume_ema1 : 31741.801836492
  48. volume_ema2 : 69914.988107201
  49. chop : 65.236
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 6.35834
  54. ema21 : 6.34508
  55. ema50 : 6.33685
  56. ema100 : 6.33006
  57. price_ema9_diff : 0.0026196
  58. ema9_ema21_diff : 0.00208998
  59. ema21_ema50_diff : 0.00129897
  60. price_ema100_diff : 0.007098
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0410319
  64. ema_slope_21 : 0.0263327
  65. ema_slope_50 : 0.0119268
  66. ema_slope_100 : 0.00730828
  67. rsi : 0.670905
  68. adx : 0.200677
  69. kc_percentage : 1.10497
  70. kc_width_percentage : 0.00758212
  71. volume_ema_diff : -0.00982423
  72. volume_ema1 : 12304.609863827
  73. volume_ema2 : 12426.692632085
  74. chop : 37.284
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112690
  80. 5m_price_ema100_diff:
    0.00457519
  81. 5m_price:
    113205
  82. 5m_correlation_with_coin:
    0.716129
  83. btc_indicators
  84. 15m_ema100:
    113487
  85. 15m_price_ema100_diff:
    -0.00337358
  86. 15m_price:
    113105
  87. 15m_correlation_with_coin:
    0.010079
  88. btc_indicators
  89. 1H_ema100:
    113358
  90. 1H_price_ema100_diff:
    -0.00134515
  91. 1H_price:
    113205
  92. 1H_correlation_with_coin:
    -0.051411
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 6.143
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 6.879
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 10:00:00
                        [1] => 6.511
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 6.681
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 19:00:00
                        [1] => 6.461
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 6.439
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 6.632
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 6.244
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 00:00:00
                        [1] => 6.299
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 01:00:00
                        [1] => 6.386
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20357031005324
                [ms_dist_from_last_low_pct] => 1.1747896491507
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.381171614542
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => 6.386
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20357031005324
                [ms_dist_from_last_low_pct] => 1.1747896491507
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.381171614542
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 01:40:00
                        [1] => 6.386
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20357031005324
                [ms_dist_from_last_low_pct] => 0.77482605945605
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.98039215686275
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
0.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
0.11%
TP to Pivot Distance
0.0399
0.63%
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 01:40:00 6.386 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2390
3.74%
TP to Pivot Distance
0.0949
1.50%
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 6.386 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4860
7.60%
TP to Pivot Distance
0.1959
3.09%
DateTime Price Type
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
2025-10-29 01:00:00 6.386 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
01:42:29
29 Oct 2025
02:40:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.375 6.393 6.3389 2.01 3.848
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 6.375
  • Stop Loss: 6.393
  • Take Profit: 6.3389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.393 - 6.375 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.375 - 6.3389 = 0.0361

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0361 / 0.018 = 2.0056

📌 Position Size

Amount Margin Quantity Leverage
2827.8116 100 443.5783 28.28
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 6.375 = 2833.31

Donc, tu peux acheter 444.44 avec un stoploss a 6.393

Avec un position size USD de 2833.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.0361 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 444.44
  • Taille de position USD 2833.31
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0056

📌 Peformances

TP % Target TP $ Target
0.57 % 16.01 $
SL % Target SL $ Target
0.28 % 7.98 $
PNL PNL %
16.01 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0157 % 5.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.339
            [stop_loss] => 6.393
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.33
            [stop_loss] => 6.393
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.321
            [stop_loss] => 6.393
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.312
            [stop_loss] => 6.393
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.303
            [stop_loss] => 6.393
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.294
            [stop_loss] => 6.393
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.285
            [stop_loss] => 6.393
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 47
            [high] => 6.37600000
            [low] => 6.32800000
            [mfe_pct] => 0.74
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 47
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T01:42:29-04:00
            [end_at] => 2025-10-29T03:42:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.024
            [rr_ratio] => 3.75
            [high] => 6.39900000
            [low] => 6.28500000
            [mfe_pct] => 1.41
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T01:42:29-04:00
            [end_at] => 2025-10-29T08:42:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.38600000
            [high_after] => 6.37600000
            [low_before] => 6.29900000
            [low_after] => 6.28500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)