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Short Trade on UNI

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Short Trade on UNI 04 Nov 2025 at 17:37:06

Take profit at 4.9446 (2.86 %) and Stop Loss at 5.1627 (1.43 %)

Short Trade on UNI

The 04 Nov 2025 at 17:37:06

With 110.075 UNI at 5.09$ per unit.

Position size of 560.2819 $

Take profit at 4.9446 (2.86 %) and Stop Loss at 5.1627 (1.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.78
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.858491

15m : 0.130582

1H : 0.070262

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.04845179925
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 5.03697
  4. ema21 : 5.10359
  5. ema50 : 5.2598
  6. ema100 : 5.42379
  7. price_ema9_diff : 0.0105275
  8. ema9_ema21_diff : -0.0130542
  9. ema21_ema50_diff : -0.0296976
  10. price_ema100_diff : -0.0615423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.191192
  14. ema_slope_21 : -0.180633
  15. ema_slope_50 : -0.186858
  16. ema_slope_100 : -0.145216
  17. rsi : 0.467472
  18. adx : 0.376045
  19. kc_percentage : 0.485466
  20. kc_width_percentage : 0.108736
  21. volume_ema_diff : 0.384532
  22. volume_ema1 : 822784.9030634
  23. volume_ema2 : 594269.12817139
  24. chop : 38.8673
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.98902
  28. ema21 : 4.98989
  29. ema50 : 5.04454
  30. ema100 : 5.09318
  31. price_ema9_diff : 0.0202387
  32. ema9_ema21_diff : -0.000173493
  33. ema21_ema50_diff : -0.0108339
  34. price_ema100_diff : -0.000624978
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.036259
  38. ema_slope_21 : -0.105147
  39. ema_slope_50 : -0.0959279
  40. ema_slope_100 : -0.0649965
  41. rsi : 0.584148
  42. adx : 0.351041
  43. kc_percentage : 0.804029
  44. kc_width_percentage : 0.0658835
  45. volume_ema_diff : -0.0328625
  46. volume_ema1 : 173172.46239408
  47. volume_ema2 : 179056.71649563
  48. chop : 38.4313
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.03659
  52. ema21 : 4.97934
  53. ema50 : 4.9671
  54. ema100 : 5.00012
  55. price_ema9_diff : 0.0106041
  56. ema9_ema21_diff : 0.0114958
  57. ema21_ema50_diff : 0.00246448
  58. price_ema100_diff : 0.0179743
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.313269
  62. ema_slope_21 : 0.156391
  63. ema_slope_50 : 0.0412022
  64. ema_slope_100 : 0.000287305
  65. rsi : 0.668816
  66. adx : 0.289639
  67. kc_percentage : 1.08372
  68. kc_width_percentage : 0.036372
  69. volume_ema_diff : -0.581457
  70. volume_ema1 : 32937.168435279
  71. volume_ema2 : 78694.988757063
  72. chop : 27.2771
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101405
  77. 5m_price_ema100_diff: 
    0.00178226
  78. 5m_price: 
    101586
  79. 5m_correlation_with_coin: 
    0.858491
  80. btc_indicators
  81. 15m_ema100: 
    103465
  82. 15m_price_ema100_diff: 
    -0.0185654
  83. 15m_price: 
    101544
  84. 15m_correlation_with_coin: 
    0.130582
  85. btc_indicators
  86. 1H_ema100: 
    106937
  87. 1H_price_ema100_diff: 
    -0.0500436
  88. 1H_price: 
    101586
  89. 1H_correlation_with_coin: 
    0.070262
    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 19:00:00
                    [1] => 5.882
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 5.256
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:00:00
                    [1] => 4.731
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:00:00
                    [1] => 5.105
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37218413320274
            [ms_dist_from_last_low_pct] => 7.5036990065525
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.9053054322553
            [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] => 2025-11-04 00:45:00
                    [1] => 5.035
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-04 06:15:00
                    [1] => 5.234
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 09:15:00
                    [1] => 5.085
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 10:15:00
                    [1] => 5.256
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 4.872
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 14:15:00
                    [1] => 5.053
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:30:00
                    [1] => 4.731
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:30:00
                    [1] => 5.105
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37218413320274
            [ms_dist_from_last_low_pct] => 7.5036990065525
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.9053054322553
            [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] => 2025-11-04 10:20:00
                    [1] => 5.256
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 10:50:00
                    [1] => 5.133
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 12:15:00
                    [1] => 4.93
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 12:35:00
                    [1] => 5.084
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 4.872
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 14:25:00
                    [1] => 5.053
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 4.736
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 15:40:00
                    [1] => 4.971
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:35:00
                    [1] => 4.731
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:35:00
                    [1] => 5.105
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37218413320274
            [ms_dist_from_last_low_pct] => 7.5036990065525
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 7.9053054322553
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
7.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
7.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0933
1.81%
TP to Pivot Distance
0.2136
4.32%
DateTime Price Type
2025-11-04 10:20:00 5.256 ↑ High
2025-11-04 10:50:00 5.133 ↓ Low
2025-11-04 12:15:00 4.93 ↓ Low
2025-11-04 12:35:00 5.084 ↑ High
2025-11-04 13:30:00 4.872 ↓ Low
2025-11-04 14:25:00 5.053 ↑ High
2025-11-04 15:15:00 4.736 ↓ Low
2025-11-04 15:40:00 4.971 ↑ High
2025-11-04 16:35:00 4.731 ↓ Low
2025-11-04 17:35:00 5.105 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
7.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0933
1.81%
TP to Pivot Distance
0.2136
4.32%
DateTime Price Type
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 06:15:00 5.234 ↑ High
2025-11-04 09:15:00 5.085 ↓ Low
2025-11-04 10:15:00 5.256 ↑ High
2025-11-04 13:30:00 4.872 ↓ Low
2025-11-04 14:15:00 5.053 ↑ High
2025-11-04 16:30:00 4.731 ↓ Low
2025-11-04 17:30:00 5.105 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
7.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7193
13.93%
TP to Pivot Distance
0.2136
4.32%
DateTime Price Type
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 10:00:00 5.256 ↑ High
2025-11-04 16:00:00 4.731 ↓ Low
2025-11-04 17:00:00 5.105 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:37:06		 04 Nov 2025
20:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.09 5.1627 4.9446 2 3.653
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 5.09
  • Stop Loss: 5.1627
  • Take Profit: 4.9446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1627 - 5.09 = 0.0727

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.09 - 4.9446 = 0.1454

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1454 / 0.0727 = 2

📌 Position Size

Amount Margin Quantity Leverage
560.2819 100 110.075 5.60
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 0.0727

Taille de position = 8 / 0.0727 = 110.04

Taille de position USD = 110.04 x 5.09 = 560.1

Donc, tu peux acheter 110.04 avec un stoploss a 5.1627

Avec un position size USD de 560.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 110.04 x 0.0727 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 110.04 x 0.1454 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 110.04
  • Taille de position USD 560.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.86 % 16 $
SL % Target SL $ Target
1.43 % 8 $
PNL PNL %
16 $ 2.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7859 % 55.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.9446
            [stop_loss] => 5.1627
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.90825
            [stop_loss] => 5.1627
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.8719
            [stop_loss] => 5.1627
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.83555
            [stop_loss] => 5.1627
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.7992
            [stop_loss] => 5.1627
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.76285
            [stop_loss] => 5.1627
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.7265
            [stop_loss] => 5.1627
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.69015
            [stop_loss] => 5.1627
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.6538
            [stop_loss] => 5.1627
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.61745
            [stop_loss] => 5.1627
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.5811
            [stop_loss] => 5.1627
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 0.04
            [rr_ratio] => 2.13
            [high] => 5.13000000
            [low] => 5.00500000
            [mfe_pct] => 1.67
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:37:06-05:00
            [end_at] => 2025-11-04T19:37:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.221
            [max_drawdown] => 0.123
            [rr_ratio] => 1.8
            [high] => 5.21300000
            [low] => 4.86900000
            [mfe_pct] => 4.34
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:37:06-05:00
            [end_at] => 2025-11-05T00:37:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.10500000
            [high_after] => 5.19700000
            [low_before] => 4.73100000
            [low_after] => 4.86900000
            [is_new_high] => 
            [is_new_low] => 
        )

)