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Short Trade on UNI

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Short Trade on UNI 31 Oct 2025 at 15:57:50

Take profit at 5.713 (1.26 %) and Stop Loss at 5.8225 (0.63 %)

Short Trade on UNI

The 31 Oct 2025 at 15:57:50

With 219.0337 UNI at 5.786$ per unit.

Position size of 1267.3292 $

Take profit at 5.713 (1.26 %) and Stop Loss at 5.8225 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.99
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.59
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 : 0.805292

15m : -0.086441

1H : 0.107573

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02434936982
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 5.74439
  4. ema21 : 5.79663
  5. ema50 : 5.93827
  6. ema100 : 6.12753
  7. price_ema9_diff : 0.00724333
  8. ema9_ema21_diff : -0.00901257
  9. ema21_ema50_diff : -0.0238527
  10. price_ema100_diff : -0.0557376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.190393
  14. ema_slope_21 : -0.151745
  15. ema_slope_50 : -0.156322
  16. ema_slope_100 : -0.134443
  17. rsi : 0.465819
  18. adx : 0.430868
  19. kc_percentage : 0.481813
  20. kc_width_percentage : 0.0577613
  21. volume_ema_diff : -0.289053
  22. volume_ema1 : 358931.34917582
  23. volume_ema2 : 504864.17301432
  24. chop : 44.5247
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.73064
  28. ema21 : 5.72165
  29. ema50 : 5.75133
  30. ema100 : 5.76956
  31. price_ema9_diff : 0.00965862
  32. ema9_ema21_diff : 0.00157128
  33. ema21_ema50_diff : -0.00515894
  34. price_ema100_diff : 0.00284867
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0384823
  38. ema_slope_21 : -0.0239844
  39. ema_slope_50 : -0.040835
  40. ema_slope_100 : -0.0262751
  41. rsi : 0.597921
  42. adx : 0.233315
  43. kc_percentage : 0.876618
  44. kc_width_percentage : 0.0298171
  45. volume_ema_diff : -0.193587
  46. volume_ema1 : 75121.471355515
  47. volume_ema2 : 93155.160662326
  48. chop : 38.8125
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.76118
  52. ema21 : 5.73043
  53. ema50 : 5.71461
  54. ema100 : 5.7252
  55. price_ema9_diff : 0.00430665
  56. ema9_ema21_diff : 0.00536649
  57. ema21_ema50_diff : 0.00276915
  58. price_ema100_diff : 0.0106197
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.101114
  62. ema_slope_21 : 0.0683853
  63. ema_slope_50 : 0.0272044
  64. ema_slope_100 : 0.00662191
  65. rsi : 0.651409
  66. adx : 0.299618
  67. kc_percentage : 1.05313
  68. kc_width_percentage : 0.0168409
  69. volume_ema_diff : -0.272273
  70. volume_ema1 : 23460.587634637
  71. volume_ema2 : 32238.206934615
  72. chop : 33.218
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109662
  77. 5m_price_ema100_diff: 
    0.0021616
  78. 5m_price: 
    109900
  79. 5m_correlation_with_coin: 
    0.805292
  80. btc_indicators
  81. 15m_ema100: 
    109151
  82. 15m_price_ema100_diff: 
    0.00813149
  83. 15m_price: 
    110038
  84. 15m_correlation_with_coin: 
    -0.086441
  85. btc_indicators
  86. 1H_ema100: 
    111181
  87. 1H_price_ema100_diff: 
    -0.0115253
  88. 1H_price: 
    109900
  89. 1H_correlation_with_coin: 
    0.107573
    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] => 5.81
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41308089500861
            [ms_dist_from_last_low_pct] => 3.1372549019608
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.5650623885918
            [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 15:45:00
                    [1] => 5.81
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41308089500861
            [ms_dist_from_last_low_pct] => 3.1372549019608
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.5650623885918
            [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 15:45:00
                    [1] => 5.81
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41308089500861
            [ms_dist_from_last_low_pct] => 2.6614620298084
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.3607815771109
            [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
-0.41%
Dist From Last Low Pct
2.66%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
0.21%
TP to Pivot Distance
0.1030
1.80%
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 15:45:00 5.81 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1265
2.17%
TP to Pivot Distance
0.1030
1.80%
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 15:45:00 5.81 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8095
13.90%
TP to Pivot Distance
0.1030
1.80%
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 5.81 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
15:57:50		 01 Nov 2025
04:55:00		 12 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.786 5.8225 5.713 2 3.809
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 5.786
  • Stop Loss: 5.8225
  • Take Profit: 5.713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8225 - 5.786 = 0.0365

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.786 - 5.713 = 0.073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.073 / 0.0365 = 2

📌 Position Size

Amount Margin Quantity Leverage
1267.3292 100 219.0337 12.67
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 0.0365

Taille de position = 8 / 0.0365 = 219.18

Taille de position USD = 219.18 x 5.786 = 1268.18

Donc, tu peux acheter 219.18 avec un stoploss a 5.8225

Avec un position size USD de 1268.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 219.18 x 0.0365 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 219.18 x 0.073 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 219.18
  • Taille de position USD 1268.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 15.99 $
SL % Target SL $ Target
0.63 % 7.99 $
PNL PNL %
-7.99 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7605 % 120.56 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.063999999999999
            [max_drawdown] => 0.0050000000000008
            [rr_ratio] => 12.8
            [high] => 5.79100000
            [low] => 5.72200000
            [mfe_pct] => 1.11
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 12.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T15:57:50-04:00
            [end_at] => 2025-10-31T17:57:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063999999999999
            [max_drawdown] => 0.0050000000000008
            [rr_ratio] => 12.8
            [high] => 5.79100000
            [low] => 5.72200000
            [mfe_pct] => 1.11
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 12.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T15:57:50-04:00
            [end_at] => 2025-10-31T22:57:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.81000000
            [high_after] => 5.79100000
            [low_before] => 5.61000000
            [low_after] => 5.72200000
            [is_new_high] => 
            [is_new_low] => 
        )

)