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Short Trade on UNI

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Short Trade on UNI 02 Nov 2025 at 17:04:54

Take profit at 5.7531 (0.43 %) and Stop Loss at 5.7904 (0.21 %)

Short Trade on UNI

The 02 Nov 2025 at 17:04:54

With 642.7711 UNI at 5.778$ per unit.

Position size of 3713.9314 $

Take profit at 5.7531 (0.43 %) and Stop Loss at 5.7904 (0.21 %)

That's a 2.01 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
0.68
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.6
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 : 0.616808

15m : 0.145425

1H : 0.013043

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008297406804
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 5.77606
  4. ema21 : 5.79831
  5. ema50 : 5.8263
  6. ema100 : 5.90618
  7. price_ema9_diff : 0.000335866
  8. ema9_ema21_diff : -0.00383857
  9. ema21_ema50_diff : -0.00480365
  10. price_ema100_diff : -0.0217039
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.110293
  14. ema_slope_21 : -0.0663332
  15. ema_slope_50 : -0.0397802
  16. ema_slope_100 : -0.0469624
  17. rsi : 0.457908
  18. adx : 0.220537
  19. kc_percentage : 0.39414
  20. kc_width_percentage : 0.031248
  21. volume_ema_diff : -0.70138
  22. volume_ema1 : 113098.70530568
  23. volume_ema2 : 378738.97526977
  24. chop : 50.3382
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.76038
  28. ema21 : 5.76029
  29. ema50 : 5.78275
  30. ema100 : 5.80847
  31. price_ema9_diff : 0.00305749
  32. ema9_ema21_diff : 1.65215E-5
  33. ema21_ema50_diff : -0.00388443
  34. price_ema100_diff : -0.00524615
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00259003
  38. ema_slope_21 : -0.018398
  39. ema_slope_50 : -0.027723
  40. ema_slope_100 : -0.0225476
  41. rsi : 0.550012
  42. adx : 0.312555
  43. kc_percentage : 0.762248
  44. kc_width_percentage : 0.0120468
  45. volume_ema_diff : -0.624954
  46. volume_ema1 : 24182.632030032
  47. volume_ema2 : 64479.155328429
  48. chop : 62.7412
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.76909
  52. ema21 : 5.76054
  53. ema50 : 5.75747
  54. ema100 : 5.7647
  55. price_ema9_diff : 0.00154438
  56. ema9_ema21_diff : 0.00148401
  57. ema21_ema50_diff : 0.00053201
  58. price_ema100_diff : 0.00230635
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0297457
  62. ema_slope_21 : 0.0197268
  63. ema_slope_50 : 0.00682199
  64. ema_slope_100 : -9.02158E-5
  65. rsi : 0.646797
  66. adx : 0.21507
  67. kc_percentage : 1.0361
  68. kc_width_percentage : 0.00549367
  69. volume_ema_diff : 0.327953
  70. volume_ema1 : 15669.00550683
  71. volume_ema2 : 11799.362261253
  72. chop : 43.8147
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110132
  77. 5m_price_ema100_diff: 
    -0.00179537
  78. 5m_price: 
    109934
  79. 5m_correlation_with_coin: 
    0.616808
  80. btc_indicators
  81. 15m_ema100: 
    110266
  82. 15m_price_ema100_diff: 
    -0.00301463
  83. 15m_price: 
    109934
  84. 15m_correlation_with_coin: 
    0.145425
  85. btc_indicators
  86. 1H_ema100: 
    110080
  87. 1H_price_ema100_diff: 
    -0.00132874
  88. 1H_price: 
    109934
  89. 1H_correlation_with_coin: 
    0.013043
    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] => -2.4645509790682
            [ms_dist_from_last_low_pct] => 1.2263489838823
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 6
            [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] => -0.10373443983403
            [ms_dist_from_last_low_pct] => 0.97867878364207
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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] => -0.10373443983403
            [ms_dist_from_last_low_pct] => 0.55690915419421
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [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
-0.10%
Dist From Last Low Pct
0.56%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
-0.10%
Dist From Last Low Pct
0.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
-2.46%
Dist From Last Low Pct
1.23%
Bars Since Swing High
15 bars
Bars Since Swing Low
6 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
17:04:54		 02 Nov 2025
17:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.778 5.7904 5.7531 2.01 3.883
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: 5.7904
  • Take Profit: 5.7531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7904 - 5.778 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.778 - 5.7531 = 0.0249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0249 / 0.0124 = 2.0081

📌 Position Size

Amount Margin Quantity Leverage
3713.9314 100 642.7711 37.14
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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 5.778 = 3727.73

Donc, tu peux acheter 645.16 avec un stoploss a 5.7904

Avec un position size USD de 3727.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0249 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 645.16
  • Taille de position USD 3727.73
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0081

📌 Peformances

TP % Target TP $ Target
0.43 % 16.01 $
SL % Target SL $ Target
0.21 % 7.97 $
PNL PNL %
-7.97 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3634 % 169.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7531
            [entry_price] => 5.778
            [stop_loss] => 5.79164
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7531
            [entry_price] => 5.778
            [stop_loss] => 5.79288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7531
            [entry_price] => 5.778
            [stop_loss] => 5.79412
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7531
            [entry_price] => 5.778
            [stop_loss] => 5.7966
            [rr_ratio] => 1.34
            [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] => 2025-11-02T17:04:54-05:00
            [end_at] => 2025-11-02T19:04:54-05:00
        )

    [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] => 2025-11-02T17:04:54-05:00
            [end_at] => 2025-11-03T00:04:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.78400000
            [high_after] => 5.88200000
            [low_before] => 5.72200000
            [low_after] => 5.41800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)