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Short Trade on UNI

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Short Trade on UNI 02 Nov 2025 at 16:55:29

Take profit at 5.7537 (0.42 %) and Stop Loss at 5.7902 (0.21 %)

Short Trade on UNI

The 02 Nov 2025 at 16:55:29

With 657.6698 UNI at 5.778$ per unit.

Position size of 3800.016 $

Take profit at 5.7537 (0.42 %) and Stop Loss at 5.7902 (0.21 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.54
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 : 0.600791

15m : 0.13975

1H : 0.022746

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008109439564
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 5.77597
  4. ema21 : 5.80053
  5. ema50 : 5.82997
  6. ema100 : 5.92055
  7. price_ema9_diff : 0.000350586
  8. ema9_ema21_diff : -0.00423454
  9. ema21_ema50_diff : -0.00504921
  10. price_ema100_diff : -0.0240774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.11867
  14. ema_slope_21 : -0.0652972
  15. ema_slope_50 : -0.0396671
  16. ema_slope_100 : -0.0507016
  17. rsi : 0.4576
  18. adx : 0.218679
  19. kc_percentage : 0.392054
  20. kc_width_percentage : 0.0341819
  21. volume_ema_diff : -0.448854
  22. volume_ema1 : 157514.43779186
  23. volume_ema2 : 285794.83032947
  24. chop : 45.726
  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 : 0.00385966
  32. ema9_ema21_diff : -0.000459253
  33. ema21_ema50_diff : -0.00416442
  34. price_ema100_diff : -0.00485151
  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 : 0.782224
  44. kc_width_percentage : 0.0124315
  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 : 5.76726
  52. ema21 : 5.75897
  53. ema50 : 5.75681
  54. ema100 : 5.76516
  55. price_ema9_diff : 0.00186173
  56. ema9_ema21_diff : 0.0014386
  57. ema21_ema50_diff : 0.000375786
  58. price_ema100_diff : 0.00222615
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0305264
  62. ema_slope_21 : 0.0190655
  63. ema_slope_50 : 0.00594657
  64. ema_slope_100 : -0.00088938
  65. rsi : 0.654116
  66. adx : 0.203089
  67. kc_percentage : 1.10926
  68. kc_width_percentage : 0.00528865
  69. volume_ema_diff : 0.0290555
  70. volume_ema1 : 11369.888093579
  71. volume_ema2 : 11048.857575556
  72. chop : 44.0654
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110121
  77. 5m_price_ema100_diff: 
    -0.00105037
  78. 5m_price: 
    110005
  79. 5m_correlation_with_coin: 
    0.600791
  80. btc_indicators
  81. 15m_ema100: 
    110260
  82. 15m_price_ema100_diff: 
    -0.0022216
  83. 15m_price: 
    110015
  84. 15m_correlation_with_coin: 
    0.13975
  85. btc_indicators
  86. 1H_ema100: 
    110237
  87. 1H_price_ema100_diff: 
    -0.0020992
  88. 1H_price: 
    110005
  89. 1H_correlation_with_coin: 
    0.022746
    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] => -2.4983119513842
            [ms_dist_from_last_low_pct] => 1.1913104414856
            [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] => 5.784
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13831258644537
            [ms_dist_from_last_low_pct] => 0.94372596994057
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.0835372247466
            [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 16:50:00
                    [1] => 5.784
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13831258644537
            [ms_dist_from_last_low_pct] => 0.52210233205707
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.66132962060563
            [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
-0.14%
Dist From Last Low Pct
0.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.66%
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 16:50:00 5.784 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.08%
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 5.784 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
1.19%
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
16:55:29		 02 Nov 2025
17:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.778 5.7902 5.7537 1.99 3.798
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 5.778
  • Stop Loss: 5.7902
  • Take Profit: 5.7537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7902 - 5.778 = 0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.778 - 5.7537 = 0.024299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024299999999999 / 0.0122 = 1.9918

📌 Position Size

Amount Margin Quantity Leverage
3800.016 100 657.6698 38.00
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 0.0122

Taille de position = 8 / 0.0122 = 655.74

Taille de position USD = 655.74 x 5.778 = 3788.87

Donc, tu peux acheter 655.74 avec un stoploss a 5.7902

Avec un position size USD de 3788.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 655.74 x 0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 655.74 x 0.024299999999999 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 655.74
  • Taille de position USD 3788.87
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9918

📌 Peformances

TP % Target TP $ Target
0.42 % 15.98 $
SL % Target SL $ Target
0.21 % 8.02 $
PNL PNL %
-8.02 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3634 % 172.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7537
            [entry_price] => 5.778
            [stop_loss] => 5.79142
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7537
            [entry_price] => 5.778
            [stop_loss] => 5.79264
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7537
            [entry_price] => 5.778
            [stop_loss] => 5.79386
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7537
            [entry_price] => 5.778
            [stop_loss] => 5.7963
            [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] => 0.021999999999999
            [max_drawdown] => 0.094
            [rr_ratio] => 0.23
            [high] => 5.87200000
            [low] => 5.75600000
            [mfe_pct] => 0.38
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:55:29-05:00
            [end_at] => 2025-11-02T18:55:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.399
            [max_drawdown] => 0.104
            [rr_ratio] => 3.84
            [high] => 5.88200000
            [low] => 5.37900000
            [mfe_pct] => 6.91
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:55:29-05:00
            [end_at] => 2025-11-02T23:55:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.78400000
            [high_after] => 5.88200000
            [low_before] => 5.72200000
            [low_after] => 5.44400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)