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Short Trade on UNI

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Short Trade on UNI 12 Nov 2025 at 20:37:20

Take profit at 7.6482 (1.98 %) and Stop Loss at 7.8804 (0.99 %)

Short Trade on UNI

The 12 Nov 2025 at 20:37:20

With 103.3917 UNI at 7.803$ per unit.

Position size of 806.7651 $

Take profit at 7.6482 (1.98 %) and Stop Loss at 7.8804 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.48
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 : bull_medium
BTC Correlation Score

5m : 0.568746

15m : 0.066674

1H : -0.015698

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.05158378908
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 7.7203
  4. ema21 : 7.94164
  5. ema50 : 8.0249
  6. ema100 : 7.67061
  7. price_ema9_diff : 0.0107111
  8. ema9_ema21_diff : -0.0278701
  9. ema21_ema50_diff : -0.0103754
  10. price_ema100_diff : 0.017259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.755242
  14. ema_slope_21 : -0.556491
  15. ema_slope_50 : -0.21009
  16. ema_slope_100 : 0.00676629
  17. rsi : 0.433174
  18. adx : 0.279118
  19. kc_percentage : 0.356863
  20. kc_width_percentage : 0.11092
  21. volume_ema_diff : -0.582374
  22. volume_ema1 : 1822598.0974958
  23. volume_ema2 : 4364188.3690703
  24. chop : 44.5439
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.66997
  28. ema21 : 7.64937
  29. ema50 : 7.78847
  30. ema100 : 7.98525
  31. price_ema9_diff : 0.0173442
  32. ema9_ema21_diff : 0.00269213
  33. ema21_ema50_diff : -0.0178596
  34. price_ema100_diff : -0.0228243
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0997165
  38. ema_slope_21 : -0.00277182
  39. ema_slope_50 : -0.0986724
  40. ema_slope_100 : -0.0984434
  41. rsi : 0.598737
  42. adx : 0.25842
  43. kc_percentage : 0.955639
  44. kc_width_percentage : 0.0437133
  45. volume_ema_diff : -0.0808725
  46. volume_ema1 : 555328.47508537
  47. volume_ema2 : 604190.92287888
  48. chop : 47.7962
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 7.72131
  52. ema21 : 7.66294
  53. ema50 : 7.62709
  54. ema100 : 7.62368
  55. price_ema9_diff : 0.0105796
  56. ema9_ema21_diff : 0.00761646
  57. ema21_ema50_diff : 0.00470004
  58. price_ema100_diff : 0.0235208
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.156909
  62. ema_slope_21 : 0.0920155
  63. ema_slope_50 : 0.0410808
  64. ema_slope_100 : 0.0175169
  65. rsi : 0.706939
  66. adx : 0.236874
  67. kc_percentage : 1.12564
  68. kc_width_percentage : 0.0280866
  69. volume_ema_diff : 0.251511
  70. volume_ema1 : 201383.25592437
  71. volume_ema2 : 160912.08179528
  72. chop : 30.9944
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101712
  77. 5m_price_ema100_diff: 
    0.00527559
  78. 5m_price: 
    102248
  79. 5m_correlation_with_coin: 
    0.568746
  80. btc_indicators
  81. 15m_ema100: 
    102602
  82. 15m_price_ema100_diff: 
    -0.00384885
  83. 15m_price: 
    102207
  84. 15m_correlation_with_coin: 
    0.066674
  85. btc_indicators
  86. 1H_ema100: 
    103551
  87. 1H_price_ema100_diff: 
    -0.0125817
  88. 1H_price: 
    102248
  89. 1H_correlation_with_coin: 
    -0.015698
    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 19:00:00
                    [1] => 6.539
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-12 20:00:00
                    [1] => 7.823
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.063914099450349
            [ms_dist_from_last_low_pct] => 4.6726469406882
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.7395903066006
            [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 05:15:00
                    [1] => 8.498
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 19:15:00
                    [1] => 7.522
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 20:30:00
                    [1] => 7.823
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.063914099450349
            [ms_dist_from_last_low_pct] => 3.9351236373305
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.0015953203935
            [ms_bos_up] => 1
            [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] => 2025-11-12 15:40:00
                    [1] => 7.667
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-12 19:05:00
                    [1] => 7.606
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 19:20:00
                    [1] => 7.522
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 19:35:00
                    [1] => 7.664
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 20:05:00
                    [1] => 7.564
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 20:35:00
                    [1] => 7.823
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.063914099450349
            [ms_dist_from_last_low_pct] => 3.358011634056
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.4241142252776
            [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
-0.06%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0574
0.73%
TP to Pivot Distance
0.1792
2.34%
DateTime Price Type
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
2025-11-12 19:05:00 7.606 ↑ High
2025-11-12 19:20:00 7.522 ↓ Low
2025-11-12 19:35:00 7.664 ↑ High
2025-11-12 20:05:00 7.564 ↓ Low
2025-11-12 20:35:00 7.823 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9276
11.77%
TP to Pivot Distance
0.1792
2.34%
DateTime Price Type
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
2025-11-12 19:15:00 7.522 ↓ Low
2025-11-12 20:30:00 7.823 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
4.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4126
30.62%
TP to Pivot Distance
1.1092
14.50%
DateTime Price Type
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
2025-11-12 20:00:00 7.823 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
20:37:20		 12 Nov 2025
20:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.803 7.8804 7.6482 2 3.793
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 7.803
  • Stop Loss: 7.8804
  • Take Profit: 7.6482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.8804 - 7.803 = 0.0774

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.803 - 7.6482 = 0.1548

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1548 / 0.0774 = 2

📌 Position Size

Amount Margin Quantity Leverage
806.7651 100 103.3917 8.07
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 0.0774

Taille de position = 8 / 0.0774 = 103.36

Taille de position USD = 103.36 x 7.803 = 806.52

Donc, tu peux acheter 103.36 avec un stoploss a 7.8804

Avec un position size USD de 806.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 103.36 x 0.0774 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 103.36 x 0.1548 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 103.36
  • Taille de position USD 806.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.98 % 16.01 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-8 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0893 % 109.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.6482
            [entry_price] => 7.803
            [stop_loss] => 7.88814
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.6482
            [entry_price] => 7.803
            [stop_loss] => 7.89588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.6482
            [entry_price] => 7.803
            [stop_loss] => 7.90362
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.6482
            [entry_price] => 7.803
            [stop_loss] => 7.9191
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.39
            [rr_ratio] => 0.06
            [high] => 8.19300000
            [low] => 7.77800000
            [mfe_pct] => 0.32
            [mae_pct] => 5
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T20:37:20-05:00
            [end_at] => 2025-11-12T22:37:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.39
            [rr_ratio] => 0.06
            [high] => 8.19300000
            [low] => 7.77800000
            [mfe_pct] => 0.32
            [mae_pct] => 5
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T20:37:20-05:00
            [end_at] => 2025-11-13T03:37:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.82300000
            [high_after] => 8.19300000
            [low_before] => 7.46900000
            [low_after] => 7.77800000
            [is_new_high] => 
            [is_new_low] => 
        )

)