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Short Trade on UNI

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Short Trade on UNI 29 Oct 2025 at 06:34:10

Take profit at 6.3122 (0.58 %) and Stop Loss at 6.3674 (0.29 %)

Short Trade on UNI

The 29 Oct 2025 at 06:34:10

With 434.6861 UNI at 6.349$ per unit.

Position size of 2759.8222 $

Take profit at 6.3122 (0.58 %) and Stop Loss at 6.3674 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.62
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.728271

15m : -0.001811

1H : -0.204511

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01226938948
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 6.33832
  4. ema21 : 6.38409
  5. ema50 : 6.44184
  6. ema100 : 6.42381
  7. price_ema9_diff : 0.0016847
  8. ema9_ema21_diff : -0.00717033
  9. ema21_ema50_diff : -0.00896377
  10. price_ema100_diff : -0.0116466
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.126061
  14. ema_slope_21 : -0.140115
  15. ema_slope_50 : -0.0850944
  16. ema_slope_100 : -0.0313716
  17. rsi : 0.430819
  18. adx : 0.356493
  19. kc_percentage : 0.368551
  20. kc_width_percentage : 0.0375751
  21. volume_ema_diff : -0.604929
  22. volume_ema1 : 121062.62369417
  23. volume_ema2 : 306432.63247915
  24. chop : 75.055
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.32521
  28. ema21 : 6.32683
  29. ema50 : 6.35069
  30. ema100 : 6.40061
  31. price_ema9_diff : 0.00375994
  32. ema9_ema21_diff : -0.00025607
  33. ema21_ema50_diff : -0.00375613
  34. price_ema100_diff : -0.00806403
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0248182
  38. ema_slope_21 : -0.0219536
  39. ema_slope_50 : -0.0266741
  40. ema_slope_100 : -0.0293499
  41. rsi : 0.554465
  42. adx : 0.174521
  43. kc_percentage : 0.739082
  44. kc_width_percentage : 0.0148732
  45. volume_ema_diff : -0.219615
  46. volume_ema1 : 36335.059438857
  47. volume_ema2 : 46560.453698214
  48. chop : 52.8399
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 6.3295
  52. ema21 : 6.32063
  53. ema50 : 6.32345
  54. ema100 : 6.32755
  55. price_ema9_diff : 0.0030803
  56. ema9_ema21_diff : 0.00140237
  57. ema21_ema50_diff : -0.000445859
  58. price_ema100_diff : 0.00338924
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0353971
  62. ema_slope_21 : 0.0111968
  63. ema_slope_50 : -0.00161463
  64. ema_slope_100 : -0.00257272
  65. rsi : 0.65349
  66. adx : 0.241748
  67. kc_percentage : 1.05216
  68. kc_width_percentage : 0.00803724
  69. volume_ema_diff : 1.30973
  70. volume_ema1 : 26301.945041098
  71. volume_ema2 : 11387.447712398
  72. chop : 29.4286
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112910
  77. 5m_price_ema100_diff: 
    0.000667774
  78. 5m_price: 
    112986
  79. 5m_correlation_with_coin: 
    0.728271
  80. btc_indicators
  81. 15m_ema100: 
    113412
  82. 15m_price_ema100_diff: 
    -0.00376044
  83. 15m_price: 
    112986
  84. 15m_correlation_with_coin: 
    -0.001811
  85. btc_indicators
  86. 1H_ema100: 
    113393
  87. 1H_price_ema100_diff: 
    -0.00358961
  88. 1H_price: 
    112986
  89. 1H_correlation_with_coin: 
    -0.204511
    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] => -0.51675540244285
            [ms_dist_from_last_low_pct] => 1.0819411296738
            [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] => 6.365
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18853102906521
            [ms_dist_from_last_low_pct] => 1.0819411296738
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.2728719172633
            [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 06:25:00
                    [1] => 6.365
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18853102906521
            [ms_dist_from_last_low_pct] => 1.0819411296738
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.85564886705752
            [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
-0.19%
Dist From Last Low Pct
1.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0186
0.29%
TP to Pivot Distance
0.0272
0.43%
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 06:25:00 6.365 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2366
3.72%
TP to Pivot Distance
0.0682
1.08%
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 6.365 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
1.08%
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
0.5116
8.03%
TP to Pivot Distance
0.1692
2.68%
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
06:34:10		 29 Oct 2025
06:35:00		 50 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.349 6.3674 6.3122 2 3.91
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 6.349
  • Stop Loss: 6.3674
  • Take Profit: 6.3122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.3674 - 6.349 = 0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.349 - 6.3122 = 0.0368

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0368 / 0.0184 = 2

📌 Position Size

Amount Margin Quantity Leverage
2759.8222 100 434.6861 27.60
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 0.0184

Taille de position = 8 / 0.0184 = 434.78

Taille de position USD = 434.78 x 6.349 = 2760.42

Donc, tu peux acheter 434.78 avec un stoploss a 6.3674

Avec un position size USD de 2760.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 434.78 x 0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 434.78 x 0.0368 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 434.78
  • Taille de position USD 2760.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2993 % 103.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.3122
            [entry_price] => 6.349
            [stop_loss] => 6.36924
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.3122
            [entry_price] => 6.349
            [stop_loss] => 6.37108
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.3122
            [entry_price] => 6.349
            [stop_loss] => 6.37292
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.3122
            [entry_price] => 6.349
            [stop_loss] => 6.3766
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023000000000001
            [max_drawdown] => 0.05
            [rr_ratio] => 0.46
            [high] => 6.39900000
            [low] => 6.32600000
            [mfe_pct] => 0.36
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:34:10-04:00
            [end_at] => 2025-10-29T08:34:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.154
            [max_drawdown] => 0.058
            [rr_ratio] => 2.66
            [high] => 6.40700000
            [low] => 6.19500000
            [mfe_pct] => 2.43
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:34:10-04:00
            [end_at] => 2025-10-29T13:34:10-04:00
        )

    [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
        )

)