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Short Trade on UNI

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Short Trade on UNI 30 Oct 2025 at 21:20:07

Take profit at 5.855 (0.8 %) and Stop Loss at 5.9255 (0.4 %)

Short Trade on UNI

The 30 Oct 2025 at 21:20:07

With 340.3589 UNI at 5.902$ per unit.

Position size of 2008.7984 $

Take profit at 5.855 (0.8 %) and Stop Loss at 5.9255 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.91
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 : 0.674914

15m : 0.101557

1H : 0.073904

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01566973275
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 5.83806
  4. ema21 : 5.9128
  5. ema50 : 6.09601
  6. ema100 : 6.27809
  7. price_ema9_diff : 0.0109507
  8. ema9_ema21_diff : -0.0126395
  9. ema21_ema50_diff : -0.0300537
  10. price_ema100_diff : -0.059906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.248476
  14. ema_slope_21 : -0.297022
  15. ema_slope_50 : -0.237099
  16. ema_slope_100 : -0.166891
  17. rsi : 0.453199
  18. adx : 0.542468
  19. kc_percentage : 0.490071
  20. kc_width_percentage : 0.0553649
  21. volume_ema_diff : -0.538653
  22. volume_ema1 : 307238.81687224
  23. volume_ema2 : 665961.42292707
  24. chop : 50.8125
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.85852
  28. ema21 : 5.82222
  29. ema50 : 5.84294
  30. ema100 : 5.93695
  31. price_ema9_diff : 0.00742022
  32. ema9_ema21_diff : 0.00623557
  33. ema21_ema50_diff : -0.00354649
  34. price_ema100_diff : -0.00588825
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.147659
  38. ema_slope_21 : 0.0819236
  39. ema_slope_50 : -0.00250434
  40. ema_slope_100 : -0.0379281
  41. rsi : 0.702854
  42. adx : 0.319623
  43. kc_percentage : 1.11102
  44. kc_width_percentage : 0.021735
  45. volume_ema_diff : -0.449508
  46. volume_ema1 : 67978.781365084
  47. volume_ema2 : 123487.5100973
  48. chop : 43.2019
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.88807
  52. ema21 : 5.86146
  53. ema50 : 5.82281
  54. ema100 : 5.80119
  55. price_ema9_diff : 0.00236465
  56. ema9_ema21_diff : 0.00453948
  57. ema21_ema50_diff : 0.00663783
  58. price_ema100_diff : 0.0173766
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0822407
  62. ema_slope_21 : 0.0714853
  63. ema_slope_50 : 0.0514098
  64. ema_slope_100 : 0.0305171
  65. rsi : 0.758426
  66. adx : 0.463531
  67. kc_percentage : 1.12561
  68. kc_width_percentage : 0.0104506
  69. volume_ema_diff : -0.381264
  70. volume_ema1 : 19226.489734343
  71. volume_ema2 : 31073.819351166
  72. chop : 32.7203
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107948
  77. 5m_price_ema100_diff: 
    0.0178845
  78. 5m_price: 
    109878
  79. 5m_correlation_with_coin: 
    0.674914
  80. btc_indicators
  81. 15m_ema100: 
    108696
  82. 15m_price_ema100_diff: 
    0.0110249
  83. 15m_price: 
    109895
  84. 15m_correlation_with_coin: 
    0.101557
  85. btc_indicators
  86. 1H_ema100: 
    111692
  87. 1H_price_ema100_diff: 
    -0.016235
  88. 1H_price: 
    109878
  89. 1H_correlation_with_coin: 
    0.073904
    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] => -0.2872592091923
            [ms_dist_from_last_low_pct] => 4.2579505300353
            [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] => -0.2872592091923
            [ms_dist_from_last_low_pct] => 4.2579505300353
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [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] => -0.2872592091923
            [ms_dist_from_last_low_pct] => 1.3221153846154
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [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
-0.29%
Dist From Last Low Pct
1.32%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.0075
0.13%
TP to Pivot Distance
0.1950
3.33%
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
-0.29%
Dist From Last Low Pct
4.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 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
0.4595
7.75%
TP to Pivot Distance
0.1950
3.33%
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
-0.29%
Dist From Last Low Pct
4.26%
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
0.7065
11.92%
TP to Pivot Distance
0.1950
3.33%
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
21:20:07		 30 Oct 2025
22:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.902 5.9255 5.855 2 3.896
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 5.902
  • Stop Loss: 5.9255
  • Take Profit: 5.855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9255 - 5.902 = 0.0235

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.902 - 5.855 = 0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.047 / 0.0235 = 2

📌 Position Size

Amount Margin Quantity Leverage
2008.7984 100 340.3589 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 0.0235

Taille de position = 8 / 0.0235 = 340.43

Taille de position USD = 340.43 x 5.902 = 2009.22

Donc, tu peux acheter 340.43 avec un stoploss a 5.9255

Avec un position size USD de 2009.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 340.43 x 0.0235 = 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 0.047 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 340.43
  • Taille de position USD 2009.22
  • 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 %
16 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1694 % 42.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.855
            [stop_loss] => 5.9255
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.84325
            [stop_loss] => 5.9255
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.8315
            [stop_loss] => 5.9255
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.81975
            [stop_loss] => 5.9255
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.808
            [stop_loss] => 5.9255
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.79625
            [stop_loss] => 5.9255
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.7845
            [stop_loss] => 5.9255
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.77275
            [stop_loss] => 5.9255
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.761
            [stop_loss] => 5.9255
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.74925
            [stop_loss] => 5.9255
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.7375
            [stop_loss] => 5.9255
            [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] => 0.071
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 7.1
            [high] => 5.91200000
            [low] => 5.83100000
            [mfe_pct] => 1.2
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 7.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:20:07-04:00
            [end_at] => 2025-10-30T23:20:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.047
            [rr_ratio] => 1.51
            [high] => 5.94900000
            [low] => 5.83100000
            [mfe_pct] => 1.2
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:20:07-04:00
            [end_at] => 2025-10-31T04:20:07-04:00
        )

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

)