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Short Trade on UNI

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Short Trade on UNI 02 Nov 2025 at 17:08:44

Take profit at 5.7635 (0.44 %) and Stop Loss at 5.8017 (0.22 %)

Short Trade on UNI

The 02 Nov 2025 at 17:08:44

With 628.1001 UNI at 5.789$ per unit.

Position size of 3636.0716 $

Take profit at 5.7635 (0.44 %) and Stop Loss at 5.8017 (0.22 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.78
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 : 0.613195

15m : 0.009025

1H : 0.06966

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.008491215378
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 5.77826
  4. ema21 : 5.79931
  5. ema50 : 5.82673
  6. ema100 : 5.9064
  7. price_ema9_diff : 0.00185868
  8. ema9_ema21_diff : -0.00363099
  9. ema21_ema50_diff : -0.0047057
  10. price_ema100_diff : -0.0198776
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.107161
  14. ema_slope_21 : -0.0649074
  15. ema_slope_50 : -0.0391662
  16. ema_slope_100 : -0.0466568
  17. rsi : 0.475183
  18. adx : 0.21881
  19. kc_percentage : 0.450146
  20. kc_width_percentage : 0.0317414
  21. volume_ema_diff : -0.689272
  22. volume_ema1 : 117858.57963902
  23. volume_ema2 : 379298.96048546
  24. chop : 50.3685
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.76258
  28. ema21 : 5.76129
  29. ema50 : 5.78318
  30. ema100 : 5.80868
  31. price_ema9_diff : 0.00458341
  32. ema9_ema21_diff : 0.000224805
  33. ema21_ema50_diff : -0.00378581
  34. price_ema100_diff : -0.00338974
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00577368
  38. ema_slope_21 : -0.0169545
  39. ema_slope_50 : -0.0271035
  40. ema_slope_100 : -0.0222359
  41. rsi : 0.581553
  42. adx : 0.315584
  43. kc_percentage : 0.887417
  44. kc_width_percentage : 0.0125767
  45. volume_ema_diff : -0.554998
  46. volume_ema1 : 28942.506363365
  47. volume_ema2 : 65039.140544116
  48. chop : 59.869
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.77307
  52. ema21 : 5.76312
  53. ema50 : 5.7588
  54. ema100 : 5.76586
  55. price_ema9_diff : 0.00275897
  56. ema9_ema21_diff : 0.0017253
  57. ema21_ema50_diff : 0.000750653
  58. price_ema100_diff : 0.00401288
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0324826
  62. ema_slope_21 : 0.0218828
  63. ema_slope_50 : 0.00817641
  64. ema_slope_100 : 0.000504933
  65. rsi : 0.697186
  66. adx : 0.232705
  67. kc_percentage : 1.26888
  68. kc_width_percentage : 0.00569499
  69. volume_ema_diff : 0.169696
  70. volume_ema1 : 15205.878004554
  71. volume_ema2 : 12999.848229568
  72. chop : 38.9843
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110136
  77. 5m_price_ema100_diff: 
    -0.00170802
  78. 5m_price: 
    109948
  79. 5m_correlation_with_coin: 
    0.613195
  80. btc_indicators
  81. 15m_ema100: 
    110267
  82. 15m_price_ema100_diff: 
    -0.00289107
  83. 15m_price: 
    109948
  84. 15m_correlation_with_coin: 
    0.009025
  85. btc_indicators
  86. 1H_ema100: 
    110080
  87. 1H_price_ema100_diff: 
    -0.00120496
  88. 1H_price: 
    109948
  89. 1H_correlation_with_coin: 
    0.06966
    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] => -2.2957461174882
            [ms_dist_from_last_low_pct] => 1.4015416958655
            [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 17:00:00
                    [1] => 5.789
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.017274140611495
            [ms_dist_from_last_low_pct] => 1.1534428521496
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.1709192590003
            [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 17:05:00
                    [1] => 5.789
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.017274140611495
            [ms_dist_from_last_low_pct] => 0.73094326487991
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.74834667594847
            [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
-0.02%
Dist From Last Low Pct
0.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.75%
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 17:05:00 5.789 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.17%
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 17:00:00 5.789 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
1.40%
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
17:08:44		 02 Nov 2025
17:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.789 5.8017 5.7635 2.01 3.896
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 5.789
  • Stop Loss: 5.8017
  • Take Profit: 5.7635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8017 - 5.789 = 0.012700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.789 - 5.7635 = 0.0255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0255 / 0.012700000000001 = 2.0079

📌 Position Size

Amount Margin Quantity Leverage
3636.0716 100 628.1001 36.36
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 0.012700000000001

Taille de position = 8 / 0.012700000000001 = 629.92

Taille de position USD = 629.92 x 5.789 = 3646.61

Donc, tu peux acheter 629.92 avec un stoploss a 5.8017

Avec un position size USD de 3646.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.012700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.0255 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 629.92
  • Taille de position USD 3646.61
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0079

📌 Peformances

TP % Target TP $ Target
0.44 % 16.02 $
SL % Target SL $ Target
0.22 % 7.98 $
PNL PNL %
-7.98 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3109 % 141.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7635
            [entry_price] => 5.789
            [stop_loss] => 5.80297
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7635
            [entry_price] => 5.789
            [stop_loss] => 5.80424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7635
            [entry_price] => 5.789
            [stop_loss] => 5.80551
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7635
            [entry_price] => 5.789
            [stop_loss] => 5.80805
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032999999999999
            [max_drawdown] => 0.083
            [rr_ratio] => 0.4
            [high] => 5.87200000
            [low] => 5.75600000
            [mfe_pct] => 0.57
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T17:08:44-05:00
            [end_at] => 2025-11-02T19:08:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.41
            [max_drawdown] => 0.093
            [rr_ratio] => 4.41
            [high] => 5.88200000
            [low] => 5.37900000
            [mfe_pct] => 7.08
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T17:08:44-05:00
            [end_at] => 2025-11-03T00:08:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.78900000
            [high_after] => 5.88200000
            [low_before] => 5.72200000
            [low_after] => 5.38600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)