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Short Trade on UNI

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Short Trade on UNI 18 Nov 2025 at 02:29:40

Take profit at 7.2301 (2.38 %) and Stop Loss at 7.4939 (1.19 %)

Short Trade on UNI

The 18 Nov 2025 at 02:29:40

With 90.9819 UNI at 7.406$ per unit.

Position size of 673.8119 $

Take profit at 7.2301 (2.38 %) and Stop Loss at 7.4939 (1.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.44
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.723886

15m : 0.057194

1H : -0.063168

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05861972312
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 7.371
  4. ema21 : 7.4286
  5. ema50 : 7.45392
  6. ema100 : 7.43332
  7. price_ema9_diff : 0.00474808
  8. ema9_ema21_diff : -0.00775442
  9. ema21_ema50_diff : -0.00339615
  10. price_ema100_diff : -0.00367575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.1612
  14. ema_slope_21 : -0.14925
  15. ema_slope_50 : -0.0602812
  16. ema_slope_100 : -0.0205394
  17. rsi : 0.486536
  18. adx : 0.131544
  19. kc_percentage : 0.477643
  20. kc_width_percentage : 0.116977
  21. volume_ema_diff : -0.235904
  22. volume_ema1 : 1492018.0433596
  23. volume_ema2 : 1952660.15552
  24. chop : 68.1481
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 7.27127
  28. ema21 : 7.32211
  29. ema50 : 7.38176
  30. ema100 : 7.44173
  31. price_ema9_diff : 0.0185282
  32. ema9_ema21_diff : -0.00694387
  33. ema21_ema50_diff : -0.00807983
  34. price_ema100_diff : -0.00480188
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.169702
  38. ema_slope_21 : -0.102318
  39. ema_slope_50 : -0.0636089
  40. ema_slope_100 : -0.0448217
  41. rsi : 0.41582
  42. adx : 0.227462
  43. kc_percentage : 0.719512
  44. kc_width_percentage : 0.0533022
  45. volume_ema_diff : -0.639583
  46. volume_ema1 : 175427.54874867
  47. volume_ema2 : 486735.56401217
  48. chop : 57.9229
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 7.28538
  52. ema21 : 7.28469
  53. ema50 : 7.32513
  54. ema100 : 7.36196
  55. price_ema9_diff : 0.0165554
  56. ema9_ema21_diff : 9.4988E-5
  57. ema21_ema50_diff : -0.00552092
  58. price_ema100_diff : 0.00598108
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0146022
  62. ema_slope_21 : -0.0522141
  63. ema_slope_50 : -0.0494474
  64. ema_slope_100 : -0.0339221
  65. rsi : 0.609873
  66. adx : 0.225758
  67. kc_percentage : 1.01063
  68. kc_width_percentage : 0.0324204
  69. volume_ema_diff : 0.520474
  70. volume_ema1 : 233768.32777995
  71. volume_ema2 : 153746.97324728
  72. chop : 42.2178
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90632
  77. 5m_price_ema100_diff: 
    -0.00568876
  78. 5m_price: 
    90116.5
  79. 5m_correlation_with_coin: 
    0.723886
  80. btc_indicators
  81. 15m_ema100: 
    92307.6
  82. 15m_price_ema100_diff: 
    -0.0271862
  83. 15m_price: 
    89798.1
  84. 15m_correlation_with_coin: 
    0.057194
  85. btc_indicators
  86. 1H_ema100: 
    94627.5
  87. 1H_price_ema100_diff: 
    -0.0476715
  88. 1H_price: 
    90116.5
  89. 1H_correlation_with_coin: 
    -0.063168
    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] => 2025-11-15 02:00:00
                    [1] => 7.548
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-15 05:00:00
                    [1] => 7.261
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-15 13:00:00
                    [1] => 7.639
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-15 20:00:00
                    [1] => 7.196
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-16 05:00:00
                    [1] => 7.927
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-16 18:00:00
                    [1] => 6.974
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 05:00:00
                    [1] => 8.154
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 7.082
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 7.592
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 01:00:00
                    [1] => 7.175
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5421496311907
            [ms_dist_from_last_low_pct] => 3.1219512195122
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.8118466898955
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-17 09:45:00
                    [1] => 8.104
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 7.082
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 17:00:00
                    [1] => 7.462
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 19:15:00
                    [1] => 7.531
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 19:45:00
                    [1] => 7.248
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 21:15:00
                    [1] => 7.279
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 22:45:00
                    [1] => 7.592
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 23:45:00
                    [1] => 7.262
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 01:30:00
                    [1] => 7.175
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 02:15:00
                    [1] => 7.418
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25613372876786
            [ms_dist_from_last_low_pct] => 3.1219512195122
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.3867595818815
            [ms_bos_up] => 0
            [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] => 2025-11-17 20:35:00
                    [1] => 7.486
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 21:15:00
                    [1] => 7.279
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 21:45:00
                    [1] => 7.584
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 7.351
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 22:30:00
                    [1] => 7.315
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 22:45:00
                    [1] => 7.592
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 23:45:00
                    [1] => 7.262
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 23:55:00
                    [1] => 7.433
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 01:40:00
                    [1] => 7.175
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 02:25:00
                    [1] => 7.418
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25613372876786
            [ms_dist_from_last_low_pct] => 3.1219512195122
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.3867595818815
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0981
1.31%
TP to Pivot Distance
0.0551
0.76%
DateTime Price Type
2025-11-17 20:35:00 7.486 ↑ High
2025-11-17 21:15:00 7.279 ↓ Low
2025-11-17 21:45:00 7.584 ↑ High
2025-11-17 22:00:00 7.351 ↓ Low
2025-11-17 22:30:00 7.315 ↓ Low
2025-11-17 22:45:00 7.592 ↑ High
2025-11-17 23:45:00 7.262 ↓ Low
2025-11-17 23:55:00 7.433 ↑ High
2025-11-18 01:40:00 7.175 ↓ Low
2025-11-18 02:25:00 7.418 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6101
8.14%
TP to Pivot Distance
0.1481
2.05%
DateTime Price Type
2025-11-17 09:45:00 8.104 ↑ High
2025-11-17 15:00:00 7.082 ↓ Low
2025-11-17 17:00:00 7.462 ↑ High
2025-11-17 19:15:00 7.531 ↑ High
2025-11-17 19:45:00 7.248 ↓ Low
2025-11-17 21:15:00 7.279 ↓ Low
2025-11-17 22:45:00 7.592 ↑ High
2025-11-17 23:45:00 7.262 ↓ Low
2025-11-18 01:30:00 7.175 ↓ Low
2025-11-18 02:15:00 7.418 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
3.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6601
8.81%
TP to Pivot Distance
0.2561
3.54%
DateTime Price Type
2025-11-15 02:00:00 7.548 ↑ High
2025-11-15 05:00:00 7.261 ↓ Low
2025-11-15 13:00:00 7.639 ↑ High
2025-11-15 20:00:00 7.196 ↓ Low
2025-11-16 05:00:00 7.927 ↑ High
2025-11-16 18:00:00 6.974 ↓ Low
2025-11-17 05:00:00 8.154 ↑ High
2025-11-17 15:00:00 7.082 ↓ Low
2025-11-17 22:00:00 7.592 ↑ High
2025-11-18 01:00:00 7.175 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
02:29:40		 18 Nov 2025
10:15:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.406 7.4939 7.2301 2 3.828
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 7.406
  • Stop Loss: 7.4939
  • Take Profit: 7.2301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4939 - 7.406 = 0.0879

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.406 - 7.2301 = 0.1759

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1759 / 0.0879 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
673.8119 100 90.9819 6.74
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 0.0879

Taille de position = 8 / 0.0879 = 91.01

Taille de position USD = 91.01 x 7.406 = 674.02

Donc, tu peux acheter 91.01 avec un stoploss a 7.4939

Avec un position size USD de 674.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 91.01 x 0.0879 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 91.01 x 0.1759 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 91.01
  • Taille de position USD 674.02
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
2.38 % 16 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
-8 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4043 % 118.32 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.068000000000001
            [rr_ratio] => 1.43
            [high] => 7.47400000
            [low] => 7.30900000
            [mfe_pct] => 1.31
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T02:29:40-05:00
            [end_at] => 2025-11-18T04:29:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.068000000000001
            [rr_ratio] => 2.16
            [high] => 7.47400000
            [low] => 7.25900000
            [mfe_pct] => 1.98
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T02:29:40-05:00
            [end_at] => 2025-11-18T09:29:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.59200000
            [high_after] => 7.47400000
            [low_before] => 7.17500000
            [low_after] => 7.25900000
            [is_new_high] => 
            [is_new_low] => 
        )

)