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Short Trade on UNI

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Short Trade on UNI 12 Nov 2025 at 17:49:42

Take profit at 7.5607 (1.8 %) and Stop Loss at 7.7681 (0.9 %)

Short Trade on UNI

The 12 Nov 2025 at 17:49:42

With 115.6971 UNI at 7.699$ per unit.

Position size of 890.7516 $

Take profit at 7.5607 (1.8 %) and Stop Loss at 7.7681 (0.9 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.666437

15m : -0.006503

1H : 0.014998

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04609739995
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 7.77431
  4. ema21 : 8.03801
  5. ema50 : 8.07349
  6. ema100 : 7.67299
  7. price_ema9_diff : -0.00968753
  8. ema9_ema21_diff : -0.0328072
  9. ema21_ema50_diff : -0.00439447
  10. price_ema100_diff : 0.00338854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.748408
  14. ema_slope_21 : -0.481155
  15. ema_slope_50 : -0.133051
  16. ema_slope_100 : 0.0620129
  17. rsi : 0.374523
  18. adx : 0.277306
  19. kc_percentage : 0.149497
  20. kc_width_percentage : 0.120255
  21. volume_ema_diff : -0.582671
  22. volume_ema1 : 1966383.9465067
  23. volume_ema2 : 4711834.2253176
  24. chop : 41.7483
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.60322
  28. ema21 : 7.6562
  29. ema50 : 7.8735
  30. ema100 : 8.06389
  31. price_ema9_diff : 0.012597
  32. ema9_ema21_diff : -0.00691976
  33. ema21_ema50_diff : -0.0275997
  34. price_ema100_diff : -0.04525
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0263345
  38. ema_slope_21 : -0.134703
  39. ema_slope_50 : -0.176602
  40. ema_slope_100 : -0.128908
  41. rsi : 0.496719
  42. adx : 0.383487
  43. kc_percentage : 0.64601
  44. kc_width_percentage : 0.0444196
  45. volume_ema_diff : -0.292189
  46. volume_ema1 : 499648.11366059
  47. volume_ema2 : 705907.06424385
  48. chop : 59.4788
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 7.58699
  52. ema21 : 7.58061
  53. ema50 : 7.62128
  54. ema100 : 7.74298
  55. price_ema9_diff : 0.0147625
  56. ema9_ema21_diff : 0.00084143
  57. ema21_ema50_diff : -0.00533627
  58. price_ema100_diff : -0.00568085
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.01932
  62. ema_slope_21 : -0.0326552
  63. ema_slope_50 : -0.0412279
  64. ema_slope_100 : -0.0537641
  65. rsi : 0.653882
  66. adx : 0.202222
  67. kc_percentage : 1.1118
  68. kc_width_percentage : 0.025235
  69. volume_ema_diff : 1.31403
  70. volume_ema1 : 378752.72774601
  71. volume_ema2 : 163676.14438271
  72. chop : 27.1149
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102137
  77. 5m_price_ema100_diff: 
    -0.00376754
  78. 5m_price: 
    101753
  79. 5m_correlation_with_coin: 
    0.666437
  80. btc_indicators
  81. 15m_ema100: 
    102774
  82. 15m_price_ema100_diff: 
    -0.00993938
  83. 15m_price: 
    101753
  84. 15m_correlation_with_coin: 
    -0.006503
  85. btc_indicators
  86. 1H_ema100: 
    103593
  87. 1H_price_ema100_diff: 
    -0.0177643
  88. 1H_price: 
    101753
  89. 1H_correlation_with_coin: 
    0.014998
    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] => 2025-11-09 14:00:00
                    [1] => 6.776
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 6.539
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 06:00:00
                    [1] => 7.194
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 10.293
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 04:00:00
                    [1] => 8.152
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 9.362
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 18:00:00
                    [1] => 8.144
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 00:00:00
                    [1] => 8.861
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 06:00:00
                    [1] => 8.808
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 17:00:00
                    [1] => 7.469
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -12.465940054496
            [ms_dist_from_last_low_pct] => 3.2266702369795
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 17.927433391351
            [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] => 2025-11-12 02:45:00
                    [1] => 8.372
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 04:30:00
                    [1] => 8.666
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 05:15:00
                    [1] => 8.498
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 06:15:00
                    [1] => 8.808
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 07:30:00
                    [1] => 8.277
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 08:45:00
                    [1] => 8.446
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 15:00:00
                    [1] => 7.512
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 15:30:00
                    [1] => 7.667
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 17:00:00
                    [1] => 7.469
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 17:45:00
                    [1] => 7.738
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3618506073921
            [ms_dist_from_last_low_pct] => 3.2266702369795
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.6015530860892
            [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] => 2025-11-12 12:25:00
                    [1] => 7.636
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 12:40:00
                    [1] => 7.747
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 13:35:00
                    [1] => 7.726
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 13:40:00
                    [1] => 7.566
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 15:00:00
                    [1] => 7.512
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 15:40:00
                    [1] => 7.667
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 16:05:00
                    [1] => 7.572
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 16:30:00
                    [1] => 7.659
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 17:10:00
                    [1] => 7.469
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 17:45:00
                    [1] => 7.738
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3618506073921
            [ms_dist_from_last_low_pct] => 3.2266702369795
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.6015530860892
            [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
-0.36%
Dist From Last Low Pct
3.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0211
0.27%
TP to Pivot Distance
0.0917
1.21%
DateTime Price Type
2025-11-12 12:25:00 7.636 ↓ Low
2025-11-12 12:40:00 7.747 ↑ High
2025-11-12 13:35:00 7.726 ↑ High
2025-11-12 13:40:00 7.566 ↓ Low
2025-11-12 15:00:00 7.512 ↓ Low
2025-11-12 15:40:00 7.667 ↑ High
2025-11-12 16:05:00 7.572 ↓ Low
2025-11-12 16:30:00 7.659 ↑ High
2025-11-12 17:10:00 7.469 ↓ Low
2025-11-12 17:45:00 7.738 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
3.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0399
13.39%
TP to Pivot Distance
0.0917
1.21%
DateTime Price Type
2025-11-12 02:45:00 8.372 ↓ Low
2025-11-12 04:30:00 8.666 ↑ High
2025-11-12 05:15:00 8.498 ↓ Low
2025-11-12 06:15:00 8.808 ↑ High
2025-11-12 07:30:00 8.277 ↓ Low
2025-11-12 08:45:00 8.446 ↑ High
2025-11-12 15:00:00 7.512 ↓ Low
2025-11-12 15:30:00 7.667 ↑ High
2025-11-12 17:00:00 7.469 ↓ Low
2025-11-12 17:45:00 7.738 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.47%
Dist From Last Low Pct
3.23%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5249
32.50%
TP to Pivot Distance
1.0217
13.51%
DateTime Price Type
2025-11-09 14:00:00 6.776 ↑ High
2025-11-09 19:00:00 6.539 ↓ Low
2025-11-10 06:00:00 7.194 ↑ High
2025-11-10 20:00:00 10.293 ↑ High
2025-11-11 04:00:00 8.152 ↓ Low
2025-11-11 09:00:00 9.362 ↑ High
2025-11-11 18:00:00 8.144 ↓ Low
2025-11-12 00:00:00 8.861 ↑ High
2025-11-12 06:00:00 8.808 ↑ High
2025-11-12 17:00:00 7.469 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
17:49:42		 12 Nov 2025
18:35:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.699 7.7681 7.5607 2 3.722
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 7.699
  • Stop Loss: 7.7681
  • Take Profit: 7.5607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.7681 - 7.699 = 0.0691

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.699 - 7.5607 = 0.1383

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1383 / 0.0691 = 2.0014

📌 Position Size

Amount Margin Quantity Leverage
890.7516 100 115.6971 8.91
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 0.0691

Taille de position = 8 / 0.0691 = 115.77

Taille de position USD = 115.77 x 7.699 = 891.31

Donc, tu peux acheter 115.77 avec un stoploss a 7.7681

Avec un position size USD de 891.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 115.77 x 0.0691 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 115.77 x 0.1383 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 115.77
  • Taille de position USD 891.31
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0014

📌 Peformances

TP % Target TP $ Target
1.8 % 16 $
SL % Target SL $ Target
0.9 % 7.99 $
PNL PNL %
16 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3507 % 39.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.5608
            [stop_loss] => 7.7681
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.52625
            [stop_loss] => 7.7681
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.4917
            [stop_loss] => 7.7681
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.45715
            [stop_loss] => 7.7681
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.4226
            [stop_loss] => 7.7681
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.38805
            [stop_loss] => 7.7681
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.3535
            [stop_loss] => 7.7681
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.31895
            [stop_loss] => 7.7681
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.2844
            [stop_loss] => 7.7681
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.24985
            [stop_loss] => 7.7681
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.2153
            [stop_loss] => 7.7681
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.177
            [max_drawdown] => 0.027
            [rr_ratio] => 6.56
            [high] => 7.72600000
            [low] => 7.52200000
            [mfe_pct] => 2.3
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 6.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T17:49:42-05:00
            [end_at] => 2025-11-12T19:49:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.177
            [max_drawdown] => 0.494
            [rr_ratio] => 0.36
            [high] => 8.19300000
            [low] => 7.52200000
            [mfe_pct] => 2.3
            [mae_pct] => 6.42
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T17:49:42-05:00
            [end_at] => 2025-11-13T00:49:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.73800000
            [high_after] => 8.19300000
            [low_before] => 7.46900000
            [low_after] => 7.52200000
            [is_new_high] => 
            [is_new_low] => 
        )

)