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Short Trade on UNI

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Short Trade on UNI 04 Nov 2025 at 06:07:43

Take profit at 5.1488 (1.16 %) and Stop Loss at 5.2391 (0.58 %)

Short Trade on UNI

The 04 Nov 2025 at 06:07:43

With 265.7241 UNI at 5.209$ per unit.

Position size of 1384.1571 $

Take profit at 5.1488 (1.16 %) and Stop Loss at 5.2391 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.802581

15m : 0.030856

1H : -0.147497

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0200709396
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 5.166
  4. ema21 : 5.21599
  5. ema50 : 5.37749
  6. ema100 : 5.53945
  7. price_ema9_diff : 0.00832354
  8. ema9_ema21_diff : -0.00958479
  9. ema21_ema50_diff : -0.0300326
  10. price_ema100_diff : -0.0596541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0724618
  14. ema_slope_21 : -0.165704
  15. ema_slope_50 : -0.192694
  16. ema_slope_100 : -0.146939
  17. rsi : 0.46826
  18. adx : 0.411598
  19. kc_percentage : 0.496343
  20. kc_width_percentage : 0.0701926
  21. volume_ema_diff : -0.443824
  22. volume_ema1 : 299030.37051558
  23. volume_ema2 : 537654.64040468
  24. chop : 63.2311
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.16587
  28. ema21 : 5.15341
  29. ema50 : 5.17312
  30. ema100 : 5.21804
  31. price_ema9_diff : 0.00834812
  32. ema9_ema21_diff : 0.0024171
  33. ema21_ema50_diff : -0.00380887
  34. price_ema100_diff : -0.0017337
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.132616
  38. ema_slope_21 : 0.0336414
  39. ema_slope_50 : -0.0141211
  40. ema_slope_100 : -0.0262281
  41. rsi : 0.597458
  42. adx : 0.153577
  43. kc_percentage : 0.868025
  44. kc_width_percentage : 0.0290223
  45. volume_ema_diff : -0.531787
  46. volume_ema1 : 56467.735745929
  47. volume_ema2 : 120602.75478958
  48. chop : 45.8161
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.17895
  52. ema21 : 5.16454
  53. ema50 : 5.14889
  54. ema100 : 5.15667
  55. price_ema9_diff : 0.00580197
  56. ema9_ema21_diff : 0.00278973
  57. ema21_ema50_diff : 0.00303962
  58. price_ema100_diff : 0.0101471
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0356177
  62. ema_slope_21 : 0.0407875
  63. ema_slope_50 : 0.0258071
  64. ema_slope_100 : 0.00767301
  65. rsi : 0.698312
  66. adx : 0.239893
  67. kc_percentage : 1.06773
  68. kc_width_percentage : 0.0146636
  69. volume_ema_diff : -0.447765
  70. volume_ema1 : 18101.656413957
  71. volume_ema2 : 32778.917332697
  72. chop : 62.8271
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104727
  77. 5m_price_ema100_diff: 
    -0.00675238
  78. 5m_price: 
    104020
  79. 5m_correlation_with_coin: 
    0.802581
  80. btc_indicators
  81. 15m_ema100: 
    105923
  82. 15m_price_ema100_diff: 
    -0.0179639
  83. 15m_price: 
    104020
  84. 15m_correlation_with_coin: 
    0.030856
  85. btc_indicators
  86. 1H_ema100: 
    108147
  87. 1H_price_ema100_diff: 
    -0.0381619
  88. 1H_price: 
    104020
  89. 1H_correlation_with_coin: 
    -0.147497
    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] => 2025-11-02 02:00:00
                    [1] => 5.924
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-02 19:00:00
                    [1] => 5.882
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-03 01:00:00
                    [1] => 5.277
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-03 09:00:00
                    [1] => 5.462
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 4.945
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-03 16:00:00
                    [1] => 5.08
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 5.279
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 02:00:00
                    [1] => 5.02
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 06:00:00
                    [1] => 5.211
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.019190174630596
            [ms_dist_from_last_low_pct] => 3.7848605577689
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.804780876494
            [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] => 2025-11-03 10:30:00
                    [1] => 4.945
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 12:15:00
                    [1] => 5.321
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-03 16:15:00
                    [1] => 5.08
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 19:30:00
                    [1] => 5.278
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 21:45:00
                    [1] => 5.213
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 5.279
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 00:45:00
                    [1] => 5.035
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 02:45:00
                    [1] => 5.02
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 5.169
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 06:00:00
                    [1] => 5.211
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.019190174630596
            [ms_dist_from_last_low_pct] => 3.7848605577689
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.81253627394081
            [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] => 2025-11-03 23:40:00
                    [1] => 5.232
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 00:10:00
                    [1] => 5.262
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 00:55:00
                    [1] => 5.035
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 01:15:00
                    [1] => 5.207
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 02:45:00
                    [1] => 5.02
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 5.169
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 03:50:00
                    [1] => 5.098
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 05:15:00
                    [1] => 5.186
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 05:35:00
                    [1] => 5.155
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 06:05:00
                    [1] => 5.211
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.019190174630596
            [ms_dist_from_last_low_pct] => 1.0669253152279
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.086323957323
            [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
-0.02%
Dist From Last Low Pct
1.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0229
0.44%
TP to Pivot Distance
0.1288
2.50%
DateTime Price Type
2025-11-03 23:40:00 5.232 ↓ Low
2025-11-04 00:10:00 5.262 ↑ High
2025-11-04 00:55:00 5.035 ↓ Low
2025-11-04 01:15:00 5.207 ↑ High
2025-11-04 02:45:00 5.02 ↓ Low
2025-11-04 03:30:00 5.169 ↑ High
2025-11-04 03:50:00 5.098 ↓ Low
2025-11-04 05:15:00 5.186 ↑ High
2025-11-04 05:35:00 5.155 ↓ Low
2025-11-04 06:05:00 5.211 ↑ 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
3.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0819
1.56%
TP to Pivot Distance
0.2038
3.96%
DateTime Price Type
2025-11-03 10:30:00 4.945 ↓ Low
2025-11-03 12:15:00 5.321 ↑ High
2025-11-03 16:15:00 5.08 ↓ Low
2025-11-03 19:30:00 5.278 ↑ High
2025-11-03 21:45:00 5.213 ↓ Low
2025-11-03 23:00:00 5.279 ↑ High
2025-11-04 00:45:00 5.035 ↓ Low
2025-11-04 02:45:00 5.02 ↓ Low
2025-11-04 03:30:00 5.169 ↑ High
2025-11-04 06:00:00 5.211 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6849
13.07%
TP to Pivot Distance
0.2038
3.96%
DateTime Price Type
2025-11-02 02:00:00 5.924 ↑ High
2025-11-02 11:00:00 5.708 ↓ Low
2025-11-02 19:00:00 5.882 ↑ High
2025-11-03 01:00:00 5.277 ↓ Low
2025-11-03 09:00:00 5.462 ↑ High
2025-11-03 10:00:00 4.945 ↓ Low
2025-11-03 16:00:00 5.08 ↓ Low
2025-11-03 23:00:00 5.279 ↑ High
2025-11-04 02:00:00 5.02 ↓ Low
2025-11-04 06:00:00 5.211 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
06:07:43		 04 Nov 2025
07:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.209 5.2391 5.1488 2 3.805
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 5.209
  • Stop Loss: 5.2391
  • Take Profit: 5.1488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2391 - 5.209 = 0.0301

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.209 - 5.1488 = 0.0602

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0602 / 0.0301 = 2

📌 Position Size

Amount Margin Quantity Leverage
1384.1571 100 265.7241 13.84
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 0.0301

Taille de position = 8 / 0.0301 = 265.78

Taille de position USD = 265.78 x 5.209 = 1384.45

Donc, tu peux acheter 265.78 avec un stoploss a 5.2391

Avec un position size USD de 1384.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 265.78 x 0.0301 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 265.78 x 0.0602 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 265.78
  • Taille de position USD 1384.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
16 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4799 % 83.06 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.1488
            [stop_loss] => 5.2391
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.13375
            [stop_loss] => 5.2391
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.1187
            [stop_loss] => 5.2391
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.10365
            [stop_loss] => 5.2391
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.0886
            [stop_loss] => 5.2391
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 09:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.07355
            [stop_loss] => 5.2391
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.0585
            [stop_loss] => 5.2391
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.04345
            [stop_loss] => 5.2391
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.0284
            [stop_loss] => 5.2391
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.01335
            [stop_loss] => 5.2391
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.9983
            [stop_loss] => 5.2391
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.025
            [rr_ratio] => 2.76
            [high] => 5.23400000
            [low] => 5.14000000
            [mfe_pct] => 1.32
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T06:07:43-05:00
            [end_at] => 2025-11-04T08:07:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.279
            [max_drawdown] => 0.047000000000001
            [rr_ratio] => 5.94
            [high] => 5.25600000
            [low] => 4.93000000
            [mfe_pct] => 5.36
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 5.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T06:07:43-05:00
            [end_at] => 2025-11-04T13:07:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.21100000
            [high_after] => 5.25600000
            [low_before] => 5.02000000
            [low_after] => 5.00100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)