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Short Trade on UNI

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Short Trade on UNI 30 Oct 2025 at 21:10:08

Take profit at 5.8579 (0.8 %) and Stop Loss at 5.9285 (0.4 %)

Short Trade on UNI

The 30 Oct 2025 at 21:10:08

With 339.8341 UNI at 5.905$ per unit.

Position size of 2006.7203 $

Take profit at 5.8579 (0.8 %) and Stop Loss at 5.9285 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.97
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 : 0.692935

15m : -0.013293

1H : -0.14902

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.01569393236
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 5.83866
  4. ema21 : 5.91307
  5. ema50 : 6.09612
  6. ema100 : 6.27815
  7. price_ema9_diff : 0.0113606
  8. ema9_ema21_diff : -0.0125836
  9. ema21_ema50_diff : -0.0300277
  10. price_ema100_diff : -0.0594371
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.247645
  14. ema_slope_21 : -0.296651
  15. ema_slope_50 : -0.236942
  16. ema_slope_100 : -0.166814
  17. rsi : 0.455773
  18. adx : 0.543696
  19. kc_percentage : 0.498363
  20. kc_width_percentage : 0.0548626
  21. volume_ema_diff : -0.563508
  22. volume_ema1 : 289790.14987224
  23. volume_ema2 : 663908.63857413
  24. chop : 50.7982
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.84726
  28. ema21 : 5.81411
  29. ema50 : 5.84047
  30. ema100 : 5.9375
  31. price_ema9_diff : 0.00987462
  32. ema9_ema21_diff : 0.00570026
  33. ema21_ema50_diff : -0.00451194
  34. price_ema100_diff : -0.00547453
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.138879
  38. ema_slope_21 : 0.0718795
  39. ema_slope_50 : -0.00992468
  40. ema_slope_100 : -0.0421748
  41. rsi : 0.701296
  42. adx : 0.312627
  43. kc_percentage : 1.17236
  44. kc_width_percentage : 0.0226099
  45. volume_ema_diff : -0.356034
  46. volume_ema1 : 81243.470880959
  47. volume_ema2 : 126161.27082385
  48. chop : 45.5283
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.87984
  52. ema21 : 5.85283
  53. ema50 : 5.81664
  54. ema100 : 5.80049
  55. price_ema9_diff : 0.00427819
  56. ema9_ema21_diff : 0.00461539
  57. ema21_ema50_diff : 0.00622057
  58. price_ema100_diff : 0.0180162
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0750882
  62. ema_slope_21 : 0.066609
  63. ema_slope_50 : 0.0473721
  64. ema_slope_100 : 0.0265223
  65. rsi : 0.790395
  66. adx : 0.432674
  67. kc_percentage : 1.3115
  68. kc_width_percentage : 0.0104911
  69. volume_ema_diff : -0.296786
  70. volume_ema1 : 22114.249735605
  71. volume_ema2 : 31447.406211065
  72. chop : 35.502
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107936
  77. 5m_price_ema100_diff: 
    0.0180698
  78. 5m_price: 
    109886
  79. 5m_correlation_with_coin: 
    0.692935
  80. btc_indicators
  81. 15m_ema100: 
    108668
  82. 15m_price_ema100_diff: 
    0.0112131
  83. 15m_price: 
    109886
  84. 15m_correlation_with_coin: 
    -0.013293
  85. btc_indicators
  86. 1H_ema100: 
    111692
  87. 1H_price_ema100_diff: 
    -0.0161648
  88. 1H_price: 
    109886
  89. 1H_correlation_with_coin: 
    -0.14902
    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 21:00:00
                    [1] => 5.918
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27036160865157
            [ms_dist_from_last_low_pct] => 4.2756183745583
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.5583038869258
            [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 20:15:00
                    [1] => 6.292
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-30 21:00:00
                    [1] => 5.918
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27036160865157
            [ms_dist_from_last_low_pct] => 4.2756183745583
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 2.2283641388841
            [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 21:10:00
                    [1] => 5.918
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27036160865157
            [ms_dist_from_last_low_pct] => 1.3392857142857
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.614010989011
            [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
-0.27%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
0.18%
TP to Pivot Distance
0.1979
3.38%
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 21:10:00 5.918 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
4.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4565
7.70%
TP to Pivot Distance
0.1979
3.38%
DateTime Price Type
2025-10-29 20:15:00 6.292 ↓ 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 21:00:00 5.918 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
4.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7035
11.87%
TP to Pivot Distance
0.1979
3.38%
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 21:00:00 5.918 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:10:08		 30 Oct 2025
22:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.905 5.9285 5.8579 2 3.628
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 5.905
  • Stop Loss: 5.9285
  • Take Profit: 5.8579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9285 - 5.905 = 0.023499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.905 - 5.8579 = 0.0471

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0471 / 0.023499999999999 = 2.0043

📌 Position Size

Amount Margin Quantity Leverage
2006.7203 100 339.8341 20.07
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 0.023499999999999

Taille de position = 8 / 0.023499999999999 = 340.43

Taille de position USD = 340.43 x 5.905 = 2010.24

Donc, tu peux acheter 340.43 avec un stoploss a 5.9285

Avec un position size USD de 2010.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 340.43 x 0.023499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 340.43 x 0.0471 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 340.43
  • Taille de position USD 2010.24
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0043

📌 Peformances

TP % Target TP $ Target
0.8 % 16.01 $
SL % Target SL $ Target
0.4 % 7.99 $
PNL PNL %
16.01 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1185 % 29.77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.858
            [stop_loss] => 5.9285
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.84625
            [stop_loss] => 5.9285
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.8345
            [stop_loss] => 5.9285
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.82275
            [stop_loss] => 5.9285
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.811
            [stop_loss] => 5.9285
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.79925
            [stop_loss] => 5.9285
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.7875
            [stop_loss] => 5.9285
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.77575
            [stop_loss] => 5.9285
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.764
            [stop_loss] => 5.9285
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.75225
            [stop_loss] => 5.9285
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.7405
            [stop_loss] => 5.9285
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 10.57
            [high] => 5.91200000
            [low] => 5.83100000
            [mfe_pct] => 1.25
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 10.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:10:08-04:00
            [end_at] => 2025-10-30T23:10:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.044
            [rr_ratio] => 1.68
            [high] => 5.94900000
            [low] => 5.83100000
            [mfe_pct] => 1.25
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:10:08-04:00
            [end_at] => 2025-10-31T04:10:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.91800000
            [high_after] => 5.94900000
            [low_before] => 5.72300000
            [low_after] => 5.83100000
            [is_new_high] => 
            [is_new_low] => 
        )

)