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Short Trade on UNI

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Short Trade on UNI 29 Oct 2025 at 06:23:33

Take profit at 6.3033 (0.5 %) and Stop Loss at 6.3508 (0.25 %)

Short Trade on UNI

The 29 Oct 2025 at 06:23:33

With 505.4693 UNI at 6.335$ per unit.

Position size of 3202.148 $

Take profit at 6.3033 (0.5 %) and Stop Loss at 6.3508 (0.25 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.74665

15m : -0.107139

1H : 0.102075

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01055125074
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 6.33552
  4. ema21 : 6.38282
  5. ema50 : 6.44129
  6. ema100 : 6.42353
  7. price_ema9_diff : -8.2363E-5
  8. ema9_ema21_diff : -0.00741103
  9. ema21_ema50_diff : -0.00907689
  10. price_ema100_diff : -0.0137834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.129686
  14. ema_slope_21 : -0.141748
  15. ema_slope_50 : -0.0857974
  16. ema_slope_100 : -0.0317299
  17. rsi : 0.411645
  18. adx : 0.363948
  19. kc_percentage : 0.305682
  20. kc_width_percentage : 0.0357639
  21. volume_ema_diff : -0.711374
  22. volume_ema1 : 87297.758694172
  23. volume_ema2 : 302460.29542033
  24. chop : 74.976
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.31207
  28. ema21 : 6.32134
  29. ema50 : 6.34919
  30. ema100 : 6.39984
  31. price_ema9_diff : 0.00363241
  32. ema9_ema21_diff : -0.00146742
  33. ema21_ema50_diff : -0.00438614
  34. price_ema100_diff : -0.0101315
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0457146
  38. ema_slope_21 : -0.0305433
  39. ema_slope_50 : -0.0303346
  40. ema_slope_100 : -0.0308963
  41. rsi : 0.473332
  42. adx : 0.161828
  43. kc_percentage : 0.682025
  44. kc_width_percentage : 0.0124722
  45. volume_ema_diff : -0.630412
  46. volume_ema1 : 16185.898324952
  47. volume_ema2 : 43794.480178588
  48. chop : 52.3877
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 6.31608
  52. ema21 : 6.31363
  53. ema50 : 6.3211
  54. ema100 : 6.328
  55. price_ema9_diff : 0.00299453
  56. ema9_ema21_diff : 0.000387603
  57. ema21_ema50_diff : -0.00118151
  58. price_ema100_diff : 0.00110614
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0164502
  62. ema_slope_21 : -0.00112875
  63. ema_slope_50 : -0.00776636
  64. ema_slope_100 : -0.0060931
  65. rsi : 0.618733
  66. adx : 0.207554
  67. kc_percentage : 1.01741
  68. kc_width_percentage : 0.00656442
  69. volume_ema_diff : -0.117585
  70. volume_ema1 : 7146.5542591365
  71. volume_ema2 : 8098.8627651817
  72. chop : 44.125
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112906
  77. 5m_price_ema100_diff: 
    0.000824306
  78. 5m_price: 
    113000
  79. 5m_correlation_with_coin: 
    0.74665
  80. btc_indicators
  81. 15m_ema100: 
    113413
  82. 15m_price_ema100_diff: 
    -0.00387108
  83. 15m_price: 
    112974
  84. 15m_correlation_with_coin: 
    -0.107139
  85. btc_indicators
  86. 1H_ema100: 
    113393
  87. 1H_price_ema100_diff: 
    -0.00347031
  88. 1H_price: 
    113000
  89. 1H_correlation_with_coin: 
    0.102075
    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 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 01:00:00
                    [1] => 6.386
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 6.285
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.7046664578766
            [ms_dist_from_last_low_pct] => 0.89101034208433
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.6070007955449
            [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 13:15:00
                    [1] => 6.604
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-29 01:30:00
                    [1] => 6.386
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 03:15:00
                    [1] => 6.368
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 6.285
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 06:15:00
                    [1] => 6.341
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.89101034208433
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.89101034208433
            [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] => 2025-10-29 01:00:00
                    [1] => 6.324
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 01:40:00
                    [1] => 6.386
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 02:40:00
                    [1] => 6.328
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 02:50:00
                    [1] => 6.355
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 03:25:00
                    [1] => 6.368
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 04:00:00
                    [1] => 6.354
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 04:40:00
                    [1] => 6.291
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 05:10:00
                    [1] => 6.285
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 05:20:00
                    [1] => 6.311
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 06:20:00
                    [1] => 6.341
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.89101034208433
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.47536048169863
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0352
0.55%
TP to Pivot Distance
0.0183
0.29%
DateTime Price Type
2025-10-29 01:00:00 6.324 ↓ Low
2025-10-29 01:40:00 6.386 ↑ High
2025-10-29 02:40:00 6.328 ↓ Low
2025-10-29 02:50:00 6.355 ↑ High
2025-10-29 03:25:00 6.368 ↑ High
2025-10-29 04:00:00 6.354 ↑ High
2025-10-29 04:40:00 6.291 ↓ Low
2025-10-29 05:10:00 6.285 ↓ Low
2025-10-29 05:20:00 6.311 ↑ High
2025-10-29 06:20:00 6.341 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2532
3.99%
TP to Pivot Distance
0.0593
0.94%
DateTime Price Type
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
2025-10-29 03:15:00 6.368 ↑ High
2025-10-29 05:00:00 6.285 ↓ Low
2025-10-29 06:15:00 6.341 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.89%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5282
8.32%
TP to Pivot Distance
0.1603
2.54%
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 01:00:00 6.386 ↑ High
2025-10-29 05:00:00 6.285 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
06:23:33		 29 Oct 2025
06:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.335 6.3508 6.3033 2.01 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 6.335
  • Stop Loss: 6.3508
  • Take Profit: 6.3033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.3508 - 6.335 = 0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.335 - 6.3033 = 0.0317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0317 / 0.0158 = 2.0063

📌 Position Size

Amount Margin Quantity Leverage
3202.148 100 505.4693 32.02
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 0.0158

Taille de position = 8 / 0.0158 = 506.33

Taille de position USD = 506.33 x 6.335 = 3207.6

Donc, tu peux acheter 506.33 avec un stoploss a 6.3508

Avec un position size USD de 3207.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 506.33 x 0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 506.33 x 0.0317 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 506.33
  • Taille de position USD 3207.6
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0063

📌 Peformances

TP % Target TP $ Target
0.5 % 16.02 $
SL % Target SL $ Target
0.25 % 7.99 $
PNL PNL %
-7.99 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4736 % 189.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.3033
            [entry_price] => 6.335
            [stop_loss] => 6.35238
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.3033
            [entry_price] => 6.335
            [stop_loss] => 6.35396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.3033
            [entry_price] => 6.335
            [stop_loss] => 6.35554
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.3033
            [entry_price] => 6.335
            [stop_loss] => 6.3587
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.064
            [rr_ratio] => 0.14
            [high] => 6.39900000
            [low] => 6.32600000
            [mfe_pct] => 0.14
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:23:33-04:00
            [end_at] => 2025-10-29T08:23:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.072
            [rr_ratio] => 1.94
            [high] => 6.40700000
            [low] => 6.19500000
            [mfe_pct] => 2.21
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:23:33-04:00
            [end_at] => 2025-10-29T13:23:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.36800000
            [high_after] => 6.40700000
            [low_before] => 6.28500000
            [low_after] => 6.19500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)