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Short Trade on UNI

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Short Trade on UNI 31 Oct 2025 at 15:37:17

Take profit at 5.6836 (1.27 %) and Stop Loss at 5.7937 (0.64 %)

Short Trade on UNI

The 31 Oct 2025 at 15:37:17

With 217.9684 UNI at 5.757$ per unit.

Position size of 1254.8439 $

Take profit at 5.6836 (1.27 %) and Stop Loss at 5.7937 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.818256

15m : 0.009642

1H : 0.024902

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02446838157
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 5.73859
  4. ema21 : 5.79399
  5. ema50 : 5.93714
  6. ema100 : 6.12696
  7. price_ema9_diff : 0.00320785
  8. ema9_ema21_diff : -0.00956269
  9. ema21_ema50_diff : -0.0241098
  10. price_ema100_diff : -0.0603823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.198615
  14. ema_slope_21 : -0.155466
  15. ema_slope_50 : -0.157888
  16. ema_slope_100 : -0.135211
  17. rsi : 0.43944
  18. adx : 0.435591
  19. kc_percentage : 0.400199
  20. kc_width_percentage : 0.0562458
  21. volume_ema_diff : -0.347369
  22. volume_ema1 : 327041.43717582
  23. volume_ema2 : 501112.41866138
  24. chop : 44.4563
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.71121
  28. ema21 : 5.71273
  29. ema50 : 5.74898
  30. ema100 : 5.76966
  31. price_ema9_diff : 0.00801716
  32. ema9_ema21_diff : -0.000266561
  33. ema21_ema50_diff : -0.00630515
  34. price_ema100_diff : -0.00219467
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0133626
  38. ema_slope_21 : -0.0511176
  39. ema_slope_50 : -0.0526944
  40. ema_slope_100 : -0.0321787
  41. rsi : 0.578527
  42. adx : 0.226119
  43. kc_percentage : 0.754056
  44. kc_width_percentage : 0.0310581
  45. volume_ema_diff : -0.205727
  46. volume_ema1 : 72913.140366606
  47. volume_ema2 : 91798.594055012
  48. chop : 43.671
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.72454
  52. ema21 : 5.70431
  53. ema50 : 5.70145
  54. ema100 : 5.71563
  55. price_ema9_diff : 0.00566908
  56. ema9_ema21_diff : 0.00354687
  57. ema21_ema50_diff : 0.000500702
  58. price_ema100_diff : 0.00723659
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0784227
  62. ema_slope_21 : 0.0462323
  63. ema_slope_50 : 0.0124438
  64. ema_slope_100 : -0.000645385
  65. rsi : 0.630275
  66. adx : 0.231804
  67. kc_percentage : 1.02156
  68. kc_width_percentage : 0.0172468
  69. volume_ema_diff : 0.067338
  70. volume_ema1 : 34725.55071285
  71. volume_ema2 : 32534.724757853
  72. chop : 30.8998
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109637
  77. 5m_price_ema100_diff: 
    0.00236323
  78. 5m_price: 
    109896
  79. 5m_correlation_with_coin: 
    0.818256
  80. btc_indicators
  81. 15m_ema100: 
    109128
  82. 15m_price_ema100_diff: 
    0.00834202
  83. 15m_price: 
    110038
  84. 15m_correlation_with_coin: 
    0.009642
  85. btc_indicators
  86. 1H_ema100: 
    111181
  87. 1H_price_ema100_diff: 
    -0.0115579
  88. 1H_price: 
    109896
  89. 1H_correlation_with_coin: 
    0.024902
    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] => 2025-10-28 10:00:00
                    [1] => 6.632
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-31 00:00:00
                    [1] => 5.949
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 13:00:00
                    [1] => 5.61
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 15:00:00
                    [1] => 5.784
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57053941908713
            [ms_dist_from_last_low_pct] => 2.5133689839572
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.1016042780749
            [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] => 2025-10-30 21:00:00
                    [1] => 5.918
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 22:45:00
                    [1] => 5.831
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 00:45:00
                    [1] => 5.949
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 02:45:00
                    [1] => 5.928
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 07:15:00
                    [1] => 5.744
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 08:00:00
                    [1] => 5.844
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 10:15:00
                    [1] => 5.695
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 11:00:00
                    [1] => 5.783
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 13:15:00
                    [1] => 5.61
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 15:30:00
                    [1] => 5.784
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.57053941908713
            [ms_dist_from_last_low_pct] => 2.5133689839572
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.1016042780749
            [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] => 2025-10-31 09:20:00
                    [1] => 5.803
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 10:10:00
                    [1] => 5.758
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 10:20:00
                    [1] => 5.695
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 11:10:00
                    [1] => 5.783
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 11:40:00
                    [1] => 5.709
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 11:50:00
                    [1] => 5.742
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 13:20:00
                    [1] => 5.61
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 14:35:00
                    [1] => 5.636
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 14:40:00
                    [1] => 5.732
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 15:30:00
                    [1] => 5.784
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.57053941908713
            [ms_dist_from_last_low_pct] => 2.0404542228531
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.90718771807396
            [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
-0.57%
Dist From Last Low Pct
2.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
0.16%
TP to Pivot Distance
0.0736
1.29%
DateTime Price Type
2025-10-31 09:20:00 5.803 ↑ High
2025-10-31 10:10:00 5.758 ↑ High
2025-10-31 10:20:00 5.695 ↓ Low
2025-10-31 11:10:00 5.783 ↑ High
2025-10-31 11:40:00 5.709 ↓ Low
2025-10-31 11:50:00 5.742 ↑ High
2025-10-31 13:20:00 5.61 ↓ Low
2025-10-31 14:35:00 5.636 ↓ Low
2025-10-31 14:40:00 5.732 ↑ High
2025-10-31 15:30:00 5.784 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1553
2.68%
TP to Pivot Distance
0.0736
1.29%
DateTime Price Type
2025-10-30 21:00:00 5.918 ↑ High
2025-10-30 22:45:00 5.831 ↓ Low
2025-10-31 00:45:00 5.949 ↑ High
2025-10-31 02:45:00 5.928 ↑ High
2025-10-31 07:15:00 5.744 ↓ Low
2025-10-31 08:00:00 5.844 ↑ High
2025-10-31 10:15:00 5.695 ↓ Low
2025-10-31 11:00:00 5.783 ↑ High
2025-10-31 13:15:00 5.61 ↓ Low
2025-10-31 15:30:00 5.784 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8383
14.47%
TP to Pivot Distance
0.0736
1.29%
DateTime Price Type
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
2025-10-31 00:00:00 5.949 ↑ High
2025-10-31 13:00:00 5.61 ↓ Low
2025-10-31 15:00:00 5.784 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
15:37:17		 31 Oct 2025
15:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.757 5.7937 5.6836 2 3.841
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 5.757
  • Stop Loss: 5.7937
  • Take Profit: 5.6836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7937 - 5.757 = 0.036700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.757 - 5.6836 = 0.073399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.073399999999999 / 0.036700000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1254.8439 100 217.9684 12.55
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 0.036700000000001

Taille de position = 8 / 0.036700000000001 = 217.98

Taille de position USD = 217.98 x 5.757 = 1254.91

Donc, tu peux acheter 217.98 avec un stoploss a 5.7937

Avec un position size USD de 1254.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 217.98 x 0.036700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 217.98 x 0.073399999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 217.98
  • Taille de position USD 1254.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6427 % 100.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6836
            [entry_price] => 5.757
            [stop_loss] => 5.79737
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6836
            [entry_price] => 5.757
            [stop_loss] => 5.80104
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6836
            [entry_price] => 5.757
            [stop_loss] => 5.80471
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034999999999999
            [max_drawdown] => 0.053
            [rr_ratio] => 0.66
            [high] => 5.81000000
            [low] => 5.72200000
            [mfe_pct] => 0.61
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T15:37:17-04:00
            [end_at] => 2025-10-31T17:37:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034999999999999
            [max_drawdown] => 0.053
            [rr_ratio] => 0.66
            [high] => 5.81000000
            [low] => 5.72200000
            [mfe_pct] => 0.61
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T15:37:17-04:00
            [end_at] => 2025-10-31T22:37:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.78400000
            [high_after] => 5.81000000
            [low_before] => 5.61000000
            [low_after] => 5.72200000
            [is_new_high] => 
            [is_new_low] => 
        )

)