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Short Trade on UNI

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Short Trade on UNI 30 Oct 2025 at 20:33:21

Take profit at 5.8034 (0.8 %) and Stop Loss at 5.8733 (0.4 %)

Short Trade on UNI

The 30 Oct 2025 at 20:33:21

With 343.3525 UNI at 5.85$ per unit.

Position size of 2008.6124 $

Take profit at 5.8034 (0.8 %) and Stop Loss at 5.8733 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.715525

15m : -0.362989

1H : -0.170492

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01553311162
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 5.81588
  4. ema21 : 5.91105
  5. ema50 : 6.09972
  6. ema100 : 6.2634
  7. price_ema9_diff : 0.00586565
  8. ema9_ema21_diff : -0.0160999
  9. ema21_ema50_diff : -0.0309309
  10. price_ema100_diff : -0.0660031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.328249
  14. ema_slope_21 : -0.333448
  15. ema_slope_50 : -0.247217
  16. ema_slope_100 : -0.164684
  17. rsi : 0.406724
  18. adx : 0.56742
  19. kc_percentage : 0.339492
  20. kc_width_percentage : 0.0560461
  21. volume_ema_diff : -0.490912
  22. volume_ema1 : 338926.5116417
  23. volume_ema2 : 665752.94926138
  24. chop : 47.8878
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.81778
  28. ema21 : 5.79606
  29. ema50 : 5.83518
  30. ema100 : 5.93689
  31. price_ema9_diff : 0.00553785
  32. ema9_ema21_diff : 0.00374626
  33. ema21_ema50_diff : -0.0067036
  34. price_ema100_diff : -0.014636
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.111797
  38. ema_slope_21 : 0.0475456
  39. ema_slope_50 : -0.0259214
  40. ema_slope_100 : -0.0504749
  41. rsi : 0.622988
  42. adx : 0.303848
  43. kc_percentage : 0.928378
  44. kc_width_percentage : 0.0213747
  45. volume_ema_diff : -0.554636
  46. volume_ema1 : 56119.09756549
  47. volume_ema2 : 126007.4984499
  48. chop : 54.8618
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.83562
  52. ema21 : 5.81728
  53. ema50 : 5.79203
  54. ema100 : 5.78566
  55. price_ema9_diff : 0.00246368
  56. ema9_ema21_diff : 0.0031516
  57. ema21_ema50_diff : 0.0043605
  58. price_ema100_diff : 0.01112
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0608834
  62. ema_slope_21 : 0.0563873
  63. ema_slope_50 : 0.0372056
  64. ema_slope_100 : 0.0185856
  65. rsi : 0.665178
  66. adx : 0.315426
  67. kc_percentage : 1.01723
  68. kc_width_percentage : 0.0103515
  69. volume_ema_diff : -0.602749
  70. volume_ema1 : 12625.920744671
  71. volume_ema2 : 31783.252602296
  72. chop : 54.4459
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107684
  77. 5m_price_ema100_diff: 
    0.00814016
  78. 5m_price: 
    108561
  79. 5m_correlation_with_coin: 
    0.715525
  80. btc_indicators
  81. 15m_ema100: 
    108579
  82. 15m_price_ema100_diff: 
    -0.000170013
  83. 15m_price: 
    108561
  84. 15m_correlation_with_coin: 
    -0.362989
  85. btc_indicators
  86. 1H_ema100: 
    111551
  87. 1H_price_ema100_diff: 
    -0.0268071
  88. 1H_price: 
    108561
  89. 1H_correlation_with_coin: 
    -0.170492
    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] => 2025-10-27 19:00:00
                    [1] => 6.461
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 6.133
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 15:00:00
                    [1] => 6.449
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 5.92
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 5.66
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:00:00
                    [1] => 5.851
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11963766877456
            [ms_dist_from_last_low_pct] => 3.2508833922262
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.3745583038869
            [ms_bos_up] => 0
            [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] => 2025-10-29 19:15:00
                    [1] => 6.34
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 6.244
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 22:15:00
                    [1] => 6.385
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 5.92
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 03:30:00
                    [1] => 6.142
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 05:00:00
                    [1] => 5.966
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 15:45:00
                    [1] => 5.66
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 17:45:00
                    [1] => 5.789
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 20:30:00
                    [1] => 5.851
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11963766877456
            [ms_dist_from_last_low_pct] => 3.2508833922262
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.0709967179133
            [ms_bos_up] => 1
            [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] => 2025-10-30 15:00:00
                    [1] => 5.702
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 15:55:00
                    [1] => 5.66
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 16:30:00
                    [1] => 5.684
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 17:10:00
                    [1] => 5.769
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 17:30:00
                    [1] => 5.723
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 17:50:00
                    [1] => 5.789
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 18:25:00
                    [1] => 5.784
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 18:45:00
                    [1] => 5.753
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 20:25:00
                    [1] => 5.824
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:30:00
                    [1] => 5.851
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11963766877456
            [ms_dist_from_last_low_pct] => 0.3434065934066
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.4635989010989
            [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
-0.12%
Dist From Last Low Pct
0.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
0.38%
TP to Pivot Distance
0.1434
2.47%
DateTime Price Type
2025-10-30 15:00:00 5.702 ↓ Low
2025-10-30 15:55:00 5.66 ↓ Low
2025-10-30 16:30:00 5.684 ↓ Low
2025-10-30 17:10:00 5.769 ↑ High
2025-10-30 17:30:00 5.723 ↓ Low
2025-10-30 17:50:00 5.789 ↑ High
2025-10-30 18:25:00 5.784 ↑ High
2025-10-30 18:45:00 5.753 ↓ Low
2025-10-30 20:25:00 5.824 ↓ Low
2025-10-30 20:30:00 5.851 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5117
8.71%
TP to Pivot Distance
0.1434
2.47%
DateTime Price Type
2025-10-29 19:15:00 6.34 ↑ High
2025-10-29 20:00:00 6.244 ↓ Low
2025-10-29 22:15:00 6.385 ↑ High
2025-10-30 00:15:00 5.92 ↓ Low
2025-10-30 03:30:00 6.142 ↑ High
2025-10-30 05:00:00 5.966 ↓ Low
2025-10-30 15:45:00 5.66 ↓ Low
2025-10-30 17:45:00 5.789 ↑ High
2025-10-30 20:30:00 5.851 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7587
12.92%
TP to Pivot Distance
0.1434
2.47%
DateTime Price Type
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 14:00:00 6.133 ↓ Low
2025-10-29 15:00:00 6.449 ↑ High
2025-10-30 00:00:00 5.92 ↓ Low
2025-10-30 15:00:00 5.66 ↓ Low
2025-10-30 20:00:00 5.851 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:33:21		 30 Oct 2025
20:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.85 5.8733 5.8034 2 3.843
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 5.85
  • Stop Loss: 5.8733
  • Take Profit: 5.8034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8733 - 5.85 = 0.023300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.85 - 5.8034 = 0.0466

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0466 / 0.023300000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2008.6124 100 343.3525 20.09
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 0.023300000000001

Taille de position = 8 / 0.023300000000001 = 343.35

Taille de position USD = 343.35 x 5.85 = 2008.6

Donc, tu peux acheter 343.35 avec un stoploss a 5.8733

Avec un position size USD de 2008.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 343.35 x 0.023300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 343.35 x 0.0466 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 343.35
  • Taille de position USD 2008.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6667 % 167.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.8034
            [entry_price] => 5.85
            [stop_loss] => 5.87563
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.8034
            [entry_price] => 5.85
            [stop_loss] => 5.87796
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.8034
            [entry_price] => 5.85
            [stop_loss] => 5.88029
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.8034
            [entry_price] => 5.85
            [stop_loss] => 5.88495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.068000000000001
            [rr_ratio] => 0.15
            [high] => 5.91800000
            [low] => 5.84000000
            [mfe_pct] => 0.17
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:33:21-04:00
            [end_at] => 2025-10-30T22:33:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018999999999999
            [max_drawdown] => 0.099
            [rr_ratio] => 0.19
            [high] => 5.94900000
            [low] => 5.83100000
            [mfe_pct] => 0.32
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:33:21-04:00
            [end_at] => 2025-10-31T03:33:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.85100000
            [high_after] => 5.94900000
            [low_before] => 5.71000000
            [low_after] => 5.83100000
            [is_new_high] => 
            [is_new_low] => 
        )

)