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Short Trade on UNI

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Short Trade on UNI 02 Nov 2025 at 16:48:58

Take profit at 5.7498 (0.44 %) and Stop Loss at 5.7876 (0.22 %)

Short Trade on UNI

The 02 Nov 2025 at 16:48:58

With 635.9882 UNI at 5.775$ per unit.

Position size of 3672.8318 $

Take profit at 5.7498 (0.44 %) and Stop Loss at 5.7876 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.607394

15m : -0.096951

1H : 0.052144

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008385899938
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 5.77537
  4. ema21 : 5.80026
  5. ema50 : 5.82985
  6. ema100 : 5.92049
  7. price_ema9_diff : -6.49343E-5
  8. ema9_ema21_diff : -0.00429116
  9. ema21_ema50_diff : -0.00507591
  10. price_ema100_diff : -0.0245743
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.119524
  14. ema_slope_21 : -0.0656859
  15. ema_slope_50 : -0.0398344
  16. ema_slope_100 : -0.0507847
  17. rsi : 0.453039
  18. adx : 0.220685
  19. kc_percentage : 0.376814
  20. kc_width_percentage : 0.0337841
  21. volume_ema_diff : -0.492587
  22. volume_ema1 : 144222.30745852
  23. volume_ema2 : 284231.05029025
  24. chop : 45.7032
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.75578
  28. ema21 : 5.75842
  29. ema50 : 5.7825
  30. ema100 : 5.80616
  31. price_ema9_diff : 0.00333845
  32. ema9_ema21_diff : -0.000459253
  33. ema21_ema50_diff : -0.00416442
  34. price_ema100_diff : -0.0053682
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00790157
  38. ema_slope_21 : -0.0246837
  39. ema_slope_50 : -0.0303074
  40. ema_slope_100 : -0.0227817
  41. rsi : 0.540841
  42. adx : 0.332132
  43. kc_percentage : 0.740458
  44. kc_width_percentage : 0.0124379
  45. volume_ema_diff : -0.833557
  46. volume_ema1 : 10848.197545048
  47. volume_ema2 : 65176.681439252
  48. chop : 67.3956
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.76097
  52. ema21 : 5.75488
  53. ema50 : 5.75519
  54. ema100 : 5.766
  55. price_ema9_diff : 0.00243478
  56. ema9_ema21_diff : 0.00105807
  57. ema21_ema50_diff : -5.48194E-5
  58. price_ema100_diff : 0.00156044
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0245938
  62. ema_slope_21 : 0.0144105
  63. ema_slope_50 : 0.00283623
  64. ema_slope_100 : -0.00314585
  65. rsi : 0.644755
  66. adx : 0.175136
  67. kc_percentage : 1.12417
  68. kc_width_percentage : 0.00550641
  69. volume_ema_diff : -0.632441
  70. volume_ema1 : 4175.4327105522
  71. volume_ema2 : 11359.922559641
  72. chop : 43.992
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110133
  77. 5m_price_ema100_diff: 
    -0.000908768
  78. 5m_price: 
    110033
  79. 5m_correlation_with_coin: 
    0.607394
  80. btc_indicators
  81. 15m_ema100: 
    110261
  82. 15m_price_ema100_diff: 
    -0.00206246
  83. 15m_price: 
    110033
  84. 15m_correlation_with_coin: 
    -0.096951
  85. btc_indicators
  86. 1H_ema100: 
    110237
  87. 1H_price_ema100_diff: 
    -0.00184933
  88. 1H_price: 
    110033
  89. 1H_correlation_with_coin: 
    0.052144
    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] => 2025-10-30 15:00:00
                    [1] => 5.66
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-31 15:00:00
                    [1] => 5.81
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-01 01:00:00
                    [1] => 5.721
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-01 10:00:00
                    [1] => 5.778
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-01 12:00:00
                    [1] => 5.893
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-01 17:00:00
                    [1] => 5.802
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-02 02:00:00
                    [1] => 5.924
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-02 11:00:00
                    [1] => 5.708
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5151924375422
            [ms_dist_from_last_low_pct] => 1.1737911702873
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.7841625788367
            [ms_bos_up] => 1
            [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] => 2025-11-01 22:30:00
                    [1] => 5.866
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-01 23:45:00
                    [1] => 5.826
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-02 02:45:00
                    [1] => 5.924
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-02 05:30:00
                    [1] => 5.791
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-02 06:45:00
                    [1] => 5.888
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-02 09:45:00
                    [1] => 5.717
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-02 11:15:00
                    [1] => 5.708
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-02 11:45:00
                    [1] => 5.801
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-02 14:30:00
                    [1] => 5.722
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-02 16:45:00
                    [1] => 5.778
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.05192107995845
            [ms_dist_from_last_low_pct] => 0.92624956308983
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.97867878364207
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-02 12:50:00
                    [1] => 5.74
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-02 13:05:00
                    [1] => 5.769
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 13:40:00
                    [1] => 5.771
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-02 14:30:00
                    [1] => 5.722
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-02 15:05:00
                    [1] => 5.756
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-02 15:10:00
                    [1] => 5.733
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-02 15:45:00
                    [1] => 5.739
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-02 16:00:00
                    [1] => 5.763
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-02 16:15:00
                    [1] => 5.746
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-02 16:45:00
                    [1] => 5.778
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.05192107995845
            [ms_dist_from_last_low_pct] => 0.50469892098851
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.55690915419421
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-02 12:50:00 5.74 ↓ Low
2025-11-02 13:05:00 5.769 ↑ High
2025-11-02 13:40:00 5.771 ↑ High
2025-11-02 14:30:00 5.722 ↓ Low
2025-11-02 15:05:00 5.756 ↑ High
2025-11-02 15:10:00 5.733 ↓ Low
2025-11-02 15:45:00 5.739 ↓ Low
2025-11-02 16:00:00 5.763 ↑ High
2025-11-02 16:15:00 5.746 ↓ Low
2025-11-02 16:45:00 5.778 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-01 22:30:00 5.866 ↑ High
2025-11-01 23:45:00 5.826 ↓ Low
2025-11-02 02:45:00 5.924 ↑ High
2025-11-02 05:30:00 5.791 ↓ Low
2025-11-02 06:45:00 5.888 ↑ High
2025-11-02 09:45:00 5.717 ↓ Low
2025-11-02 11:15:00 5.708 ↓ Low
2025-11-02 11:45:00 5.801 ↑ High
2025-11-02 14:30:00 5.722 ↓ Low
2025-11-02 16:45:00 5.778 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
1.17%
Bars Since Swing High
14 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
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
2025-11-01 01:00:00 5.721 ↓ Low
2025-11-01 10:00:00 5.778 ↓ Low
2025-11-01 12:00:00 5.893 ↑ High
2025-11-01 17:00:00 5.802 ↓ Low
2025-11-02 02:00:00 5.924 ↑ High
2025-11-02 11:00:00 5.708 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:48:58		 02 Nov 2025
17:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.775 5.7876 5.7498 2 3.765
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 5.775
  • Stop Loss: 5.7876
  • Take Profit: 5.7498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7876 - 5.775 = 0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.775 - 5.7498 = 0.025200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025200000000001 / 0.0126 = 2

📌 Position Size

Amount Margin Quantity Leverage
3672.8318 100 635.9882 36.73
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 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 5.775 = 3666.66

Donc, tu peux acheter 634.92 avec un stoploss a 5.7876

Avec un position size USD de 3666.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.025200000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 634.92
  • Taille de position USD 3666.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 16.03 $
SL % Target SL $ Target
0.22 % 8.01 $
PNL PNL %
-8.01 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2424 % 111.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7498
            [entry_price] => 5.775
            [stop_loss] => 5.78886
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7498
            [entry_price] => 5.775
            [stop_loss] => 5.79012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7498
            [entry_price] => 5.775
            [stop_loss] => 5.79138
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7498
            [entry_price] => 5.775
            [stop_loss] => 5.7939
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.090999999999999
            [rr_ratio] => 0.21
            [high] => 5.86600000
            [low] => 5.75600000
            [mfe_pct] => 0.33
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:48:58-05:00
            [end_at] => 2025-11-02T18:48:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.396
            [max_drawdown] => 0.107
            [rr_ratio] => 3.7
            [high] => 5.88200000
            [low] => 5.37900000
            [mfe_pct] => 6.86
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:48:58-05:00
            [end_at] => 2025-11-02T23:48:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.77800000
            [high_after] => 5.88200000
            [low_before] => 5.72200000
            [low_after] => 5.49500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)