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Short Trade on UNI

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Short Trade on UNI 29 Oct 2025 at 13:34:25

Take profit at 6.2628 (0.89 %) and Stop Loss at 6.3471 (0.44 %)

Short Trade on UNI

The 29 Oct 2025 at 13:34:25

With 284.6515 UNI at 6.319$ per unit.

Position size of 1798.7127 $

Take profit at 6.2628 (0.89 %) and Stop Loss at 6.3471 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.705884

15m : -0.142497

1H : 0.113289

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01873636301
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 6.3066
  4. ema21 : 6.34465
  5. ema50 : 6.40871
  6. ema100 : 6.40963
  7. price_ema9_diff : 0.00196535
  8. ema9_ema21_diff : -0.00599692
  9. ema21_ema50_diff : -0.0099958
  10. price_ema100_diff : -0.0141404
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0715888
  14. ema_slope_21 : -0.0962
  15. ema_slope_50 : -0.0755871
  16. ema_slope_100 : -0.0333235
  17. rsi : 0.449104
  18. adx : 0.322914
  19. kc_percentage : 0.416253
  20. kc_width_percentage : 0.0421885
  21. volume_ema_diff : 0.178998
  22. volume_ema1 : 464331.23746526
  23. volume_ema2 : 393835.20392251
  24. chop : 55.6107
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.28419
  28. ema21 : 6.295
  29. ema50 : 6.32076
  30. ema100 : 6.36561
  31. price_ema9_diff : 0.00553834
  32. ema9_ema21_diff : -0.00171698
  33. ema21_ema50_diff : -0.0040754
  34. price_ema100_diff : -0.00732332
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0694902
  38. ema_slope_21 : -0.0650381
  39. ema_slope_50 : -0.0421659
  40. ema_slope_100 : -0.0346807
  41. rsi : 0.542029
  42. adx : 0.258195
  43. kc_percentage : 0.689322
  44. kc_width_percentage : 0.0209737
  45. volume_ema_diff : -0.47297
  46. volume_ema1 : 64623.25301865
  47. volume_ema2 : 122617.80847968
  48. chop : 46.668
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 6.29068
  52. ema21 : 6.27962
  53. ema50 : 6.28908
  54. ema100 : 6.30355
  55. price_ema9_diff : 0.00450172
  56. ema9_ema21_diff : 0.00175987
  57. ema21_ema50_diff : -0.00150264
  58. price_ema100_diff : 0.00244945
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.047179
  62. ema_slope_21 : 0.0230326
  63. ema_slope_50 : -0.00329263
  64. ema_slope_100 : -0.00698557
  65. rsi : 0.645584
  66. adx : 0.274215
  67. kc_percentage : 1.03958
  68. kc_width_percentage : 0.0114724
  69. volume_ema_diff : -0.627697
  70. volume_ema1 : 16505.304602638
  71. volume_ema2 : 44332.99520063
  72. chop : 58.4421
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112228
  77. 5m_price_ema100_diff: 
    -0.00889908
  78. 5m_price: 
    111229
  79. 5m_correlation_with_coin: 
    0.705884
  80. btc_indicators
  81. 15m_ema100: 
    112989
  82. 15m_price_ema100_diff: 
    -0.0155719
  83. 15m_price: 
    111229
  84. 15m_correlation_with_coin: 
    -0.142497
  85. btc_indicators
  86. 1H_ema100: 
    113238
  87. 1H_price_ema100_diff: 
    -0.0177354
  88. 1H_price: 
    111229
  89. 1H_correlation_with_coin: 
    0.113289
    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] => 2025-10-26 22:00:00
                    [1] => 6.879
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-29 09:00:00
                    [1] => 6.407
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 11:00:00
                    [1] => 6.195
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3891056656782
            [ms_dist_from_last_low_pct] => 1.9854721549637
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.4221146085553
            [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] => 2025-10-28 21:00:00
                    [1] => 6.313
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-29 06:30:00
                    [1] => 6.374
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 09:15:00
                    [1] => 6.407
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 11:45:00
                    [1] => 6.195
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 13:30:00
                    [1] => 6.319
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.015825288811526
            [ms_dist_from_last_low_pct] => 1.9854721549637
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.001614205004
            [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 07:10:00
                    [1] => 6.372
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 07:40:00
                    [1] => 6.347
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 08:15:00
                    [1] => 6.399
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 08:55:00
                    [1] => 6.359
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 09:15:00
                    [1] => 6.407
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 10:30:00
                    [1] => 6.277
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 10:45:00
                    [1] => 6.317
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 11:45:00
                    [1] => 6.195
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 12:20:00
                    [1] => 6.291
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 13:30:00
                    [1] => 6.319
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.015825288811526
            [ms_dist_from_last_low_pct] => 1.9854721549637
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.44508027340645
            [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
-0.02%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0599
0.94%
TP to Pivot Distance
0.0678
1.08%
DateTime Price Type
2025-10-29 07:10:00 6.372 ↑ High
2025-10-29 07:40:00 6.347 ↓ Low
2025-10-29 08:15:00 6.399 ↑ High
2025-10-29 08:55:00 6.359 ↓ Low
2025-10-29 09:15:00 6.407 ↑ High
2025-10-29 10:30:00 6.277 ↓ Low
2025-10-29 10:45:00 6.317 ↑ High
2025-10-29 11:45:00 6.195 ↓ Low
2025-10-29 12:20:00 6.291 ↑ High
2025-10-29 13:30:00 6.319 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0599
0.94%
TP to Pivot Distance
0.0678
1.08%
DateTime Price Type
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 06:30:00 6.374 ↑ High
2025-10-29 09:15:00 6.407 ↑ High
2025-10-29 11:45:00 6.195 ↓ Low
2025-10-29 13:30:00 6.319 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
1.99%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5319
8.38%
TP to Pivot Distance
0.0678
1.08%
DateTime Price Type
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 09:00:00 6.407 ↑ High
2025-10-29 11:00:00 6.195 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
13:34:25		 29 Oct 2025
13:35:00		 35 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.319 6.3471 6.2628 2 4.02
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 6.319
  • Stop Loss: 6.3471
  • Take Profit: 6.2628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.3471 - 6.319 = 0.0281

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.319 - 6.2628 = 0.0562

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0562 / 0.0281 = 2

📌 Position Size

Amount Margin Quantity Leverage
1798.7127 100 284.6515 17.99
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 0.0281

Taille de position = 8 / 0.0281 = 284.7

Taille de position USD = 284.7 x 6.319 = 1799.02

Donc, tu peux acheter 284.7 avec un stoploss a 6.3471

Avec un position size USD de 1799.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 284.7 x 0.0281 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 284.7 x 0.0562 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 284.7
  • Taille de position USD 1799.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0919 % 245.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.2628
            [entry_price] => 6.319
            [stop_loss] => 6.34991
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.2628
            [entry_price] => 6.319
            [stop_loss] => 6.35272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.2628
            [entry_price] => 6.319
            [stop_loss] => 6.35553
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.2628
            [entry_price] => 6.319
            [stop_loss] => 6.36115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 13:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.186
            [max_drawdown] => 0.13
            [rr_ratio] => 1.43
            [high] => 6.44900000
            [low] => 6.13300000
            [mfe_pct] => 2.94
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T13:34:25-04:00
            [end_at] => 2025-10-29T15:34:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.186
            [max_drawdown] => 0.13
            [rr_ratio] => 1.43
            [high] => 6.44900000
            [low] => 6.13300000
            [mfe_pct] => 2.94
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T13:34:25-04:00
            [end_at] => 2025-10-29T20:34:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.38200000
            [high_after] => 6.44900000
            [low_before] => 6.19500000
            [low_after] => 6.13300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)