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Short Trade on UNI

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Short Trade on UNI 12 Nov 2025 at 20:48:11

Take profit at 7.6567 (2.1 %) and Stop Loss at 7.9032 (1.05 %)

Short Trade on UNI

The 12 Nov 2025 at 20:48:11

With 97.3577 UNI at 7.821$ per unit.

Position size of 761.4348 $

Take profit at 7.6567 (2.1 %) and Stop Loss at 7.9032 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 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 : 0.582778

15m : -0.057712

1H : 0.125401

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05478079163
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 7.7239
  4. ema21 : 7.94327
  5. ema50 : 8.0256
  6. ema100 : 7.67096
  7. price_ema9_diff : 0.0125705
  8. ema9_ema21_diff : -0.0276172
  9. ema21_ema50_diff : -0.0102586
  10. price_ema100_diff : 0.0195583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.751708
  14. ema_slope_21 : -0.554888
  15. ema_slope_50 : -0.209375
  16. ema_slope_100 : 0.00715383
  17. rsi : 0.439237
  18. adx : 0.27449
  19. kc_percentage : 0.379844
  20. kc_width_percentage : 0.114501
  21. volume_ema_diff : -0.5498
  22. volume_ema1 : 1972707.5534958
  23. volume_ema2 : 4381848.3050703
  24. chop : 44.5968
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.71473
  28. ema21 : 7.67251
  29. ema50 : 7.7957
  30. ema100 : 8.00244
  31. price_ema9_diff : 0.0137741
  32. ema9_ema21_diff : 0.00550358
  33. ema21_ema50_diff : -0.0158031
  34. price_ema100_diff : -0.0226739
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.131352
  38. ema_slope_21 : 0.0217833
  39. ema_slope_50 : -0.0861165
  40. ema_slope_100 : -0.0963847
  41. rsi : 0.607864
  42. adx : 0.275253
  43. kc_percentage : 0.916691
  44. kc_width_percentage : 0.0457366
  45. volume_ema_diff : -0.179403
  46. volume_ema1 : 493746.8529458
  47. volume_ema2 : 601692.35977359
  48. chop : 44.0543
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 7.76695
  52. ema21 : 7.69555
  53. ema50 : 7.64456
  54. ema100 : 7.6339
  55. price_ema9_diff : 0.00695778
  56. ema9_ema21_diff : 0.00927867
  57. ema21_ema50_diff : 0.00666941
  58. price_ema100_diff : 0.0245086
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.19839
  62. ema_slope_21 : 0.123617
  63. ema_slope_50 : 0.058938
  64. ema_slope_100 : 0.0272235
  65. rsi : 0.670264
  66. adx : 0.288037
  67. kc_percentage : 1.01959
  68. kc_width_percentage : 0.0299193
  69. volume_ema_diff : 0.157776
  70. volume_ema1 : 192171.91396639
  71. volume_ema2 : 165983.57456989
  72. chop : 26.2862
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101756
  77. 5m_price_ema100_diff: 
    0.00442361
  78. 5m_price: 
    102206
  79. 5m_correlation_with_coin: 
    0.582778
  80. btc_indicators
  81. 15m_ema100: 
    102636
  82. 15m_price_ema100_diff: 
    -0.00418931
  83. 15m_price: 
    102206
  84. 15m_correlation_with_coin: 
    -0.057712
  85. btc_indicators
  86. 1H_ema100: 
    103550
  87. 1H_price_ema100_diff: 
    -0.0129803
  88. 1H_price: 
    102206
  89. 1H_correlation_with_coin: 
    0.125401
    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] => 7.888
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.63387423935091
            [ms_dist_from_last_low_pct] => 4.9404204043379
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.6098540634623
            [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] => 7.888
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.63387423935091
            [ms_dist_from_last_low_pct] => 4.2010103695826
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.8657272002127
            [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 20:40:00
                    [1] => 7.888
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.63387423935091
            [ms_dist_from_last_low_pct] => 3.6224219989424
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.2834479111581
            [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
-0.63%
Dist From Last Low Pct
3.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0152
0.19%
TP to Pivot Distance
0.1877
2.45%
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 20:40:00 7.888 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
4.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9048
11.45%
TP to Pivot Distance
0.1877
2.45%
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 7.888 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
4.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3898
30.24%
TP to Pivot Distance
1.1177
14.60%
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 7.888 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
20:48:11		 12 Nov 2025
21:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.821 7.9032 7.6567 2 3.843
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 7.821
  • Stop Loss: 7.9032
  • Take Profit: 7.6567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.9032 - 7.821 = 0.0822

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.821 - 7.6567 = 0.1643

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1643 / 0.0822 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
761.4348 100 97.3577 7.61
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 0.0822

Taille de position = 8 / 0.0822 = 97.32

Taille de position USD = 97.32 x 7.821 = 761.14

Donc, tu peux acheter 97.32 avec un stoploss a 7.9032

Avec un position size USD de 761.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 97.32 x 0.0822 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 97.32 x 0.1643 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 97.32
  • Taille de position USD 761.14
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
2.1 % 16 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2403 % 118.01 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.6567
            [entry_price] => 7.821
            [stop_loss] => 7.91142
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.6567
            [entry_price] => 7.821
            [stop_loss] => 7.91964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.6567
            [entry_price] => 7.821
            [stop_loss] => 7.92786
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.6567
            [entry_price] => 7.821
            [stop_loss] => 7.9443
            [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] => 0.043
            [max_drawdown] => 0.372
            [rr_ratio] => 0.12
            [high] => 8.19300000
            [low] => 7.77800000
            [mfe_pct] => 0.55
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T20:48:11-05:00
            [end_at] => 2025-11-12T22:48:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.372
            [rr_ratio] => 0.12
            [high] => 8.19300000
            [low] => 7.77800000
            [mfe_pct] => 0.55
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T20:48:11-05:00
            [end_at] => 2025-11-13T03:48:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.88800000
            [high_after] => 8.19300000
            [low_before] => 7.46900000
            [low_after] => 7.77800000
            [is_new_high] => 
            [is_new_low] => 
        )

)