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Short Trade on UNI

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Short Trade on UNI 19 Nov 2025 at 03:05:00

Take profit at 7.2109 (1.27 %) and Stop Loss at 7.3506 (0.64 %)

Short Trade on UNI

The 19 Nov 2025 at 03:05:00

With 171.8107 UNI at 7.304$ per unit.

Position size of 1254.9051 $

Take profit at 7.2109 (1.27 %) and Stop Loss at 7.3506 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.33
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.720534

15m : 0.052413

1H : 0.104587

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03104192259
Details
  1. score: 1
  2. 1H
  3. ema9 : 7.31225
  4. ema21 : 7.37432
  5. ema50 : 7.42103
  6. ema100 : 7.43939
  7. price_ema9_diff : -0.00112925
  8. ema9_ema21_diff : -0.00841732
  9. ema21_ema50_diff : -0.00629431
  10. price_ema100_diff : -0.0181993
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.249036
  14. ema_slope_21 : -0.125311
  15. ema_slope_50 : -0.0579455
  16. ema_slope_100 : -0.0293272
  17. rsi : 0.452595
  18. adx : 0.151136
  19. kc_percentage : 0.368942
  20. kc_width_percentage : 0.0700874
  21. volume_ema_diff : 1.45628
  22. volume_ema1 : 5684017.8099798
  23. volume_ema2 : 2314069.2343503
  24. chop : 49.8203
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.24808
  28. ema21 : 7.26781
  29. ema50 : 7.3423
  30. ema100 : 7.38619
  31. price_ema9_diff : 0.007714
  32. ema9_ema21_diff : -0.00271485
  33. ema21_ema50_diff : -0.0101447
  34. price_ema100_diff : -0.0111277
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0456073
  38. ema_slope_21 : -0.0982667
  39. ema_slope_50 : -0.0855269
  40. ema_slope_100 : -0.0518776
  41. rsi : 0.522455
  42. adx : 0.29223
  43. kc_percentage : 0.681573
  44. kc_width_percentage : 0.0295696
  45. volume_ema_diff : 1.50448
  46. volume_ema1 : 2891183.656413
  47. volume_ema2 : 1154404.2425291
  48. chop : 51.6349
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 7.26202
  52. ema21 : 7.24018
  53. ema50 : 7.25032
  54. ema100 : 7.29904
  55. price_ema9_diff : 0.00577986
  56. ema9_ema21_diff : 0.0030164
  57. ema21_ema50_diff : -0.00139823
  58. price_ema100_diff : 0.000679335
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0512376
  62. ema_slope_21 : 0.0320155
  63. ema_slope_50 : -0.00193597
  64. ema_slope_100 : -0.0165146
  65. rsi : 0.676092
  66. adx : 0.233267
  67. kc_percentage : 1.0032
  68. kc_width_percentage : 0.01712
  69. volume_ema_diff : 0.224868
  70. volume_ema1 : 964205.09789722
  71. volume_ema2 : 787190.43397681
  72. chop : 47.4949
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91659.6
  77. 5m_price_ema100_diff: 
    0.00155873
  78. 5m_price: 
    91802.5
  79. 5m_correlation_with_coin: 
    0.720534
  80. btc_indicators
  81. 15m_ema100: 
    91764
  82. 15m_price_ema100_diff: 
    0.000418911
  83. 15m_price: 
    91802.5
  84. 15m_correlation_with_coin: 
    0.052413
  85. btc_indicators
  86. 1H_ema100: 
    93525.7
  87. 1H_price_ema100_diff: 
    -0.018425
  88. 1H_price: 
    91802.5
  89. 1H_correlation_with_coin: 
    0.104587
    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 13:00:00
                    [1] => 7.639
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 7.76
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 7.094
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.7087628865979
            [ms_dist_from_last_low_pct] => 3.1435015506061
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.3882153932901
            [ms_bos_up] => 1
            [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] => 2025-11-18 07:30:00
                    [1] => 7.264
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 11:30:00
                    [1] => 7.76
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 12:30:00
                    [1] => 7.612
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 13:45:00
                    [1] => 7.754
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 16:45:00
                    [1] => 7.427
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 17:15:00
                    [1] => 7.562
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 20:15:00
                    [1] => 7.31
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 21:15:00
                    [1] => 7.514
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 7.094
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 03:00:00
                    [1] => 7.334
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23179710935369
            [ms_dist_from_last_low_pct] => 3.1435015506061
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.3831406822667
            [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] => 2025-11-18 20:15:00
                    [1] => 7.31
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 20:55:00
                    [1] => 7.336
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 21:15:00
                    [1] => 7.514
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 21:40:00
                    [1] => 7.406
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 22:45:00
                    [1] => 7.249
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 23:20:00
                    [1] => 7.307
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 7.094
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 01:50:00
                    [1] => 7.252
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 02:15:00
                    [1] => 7.192
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 03:05:00
                    [1] => 7.334
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23179710935369
            [ms_dist_from_last_low_pct] => 1.738042269188
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.9744160177975
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.23%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1634
2.22%
TP to Pivot Distance
0.1169
1.62%
DateTime Price Type
2025-11-18 20:15:00 7.31 ↓ Low
2025-11-18 20:55:00 7.336 ↓ Low
2025-11-18 21:15:00 7.514 ↑ High
2025-11-18 21:40:00 7.406 ↓ Low
2025-11-18 22:45:00 7.249 ↓ Low
2025-11-18 23:20:00 7.307 ↑ High
2025-11-19 00:45:00 7.094 ↓ Low
2025-11-19 01:50:00 7.252 ↑ High
2025-11-19 02:15:00 7.192 ↓ Low
2025-11-19 03:05:00 7.334 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4094
5.57%
TP to Pivot Distance
0.1169
1.62%
DateTime Price Type
2025-11-18 07:30:00 7.264 ↓ Low
2025-11-18 11:30:00 7.76 ↑ High
2025-11-18 12:30:00 7.612 ↓ Low
2025-11-18 13:45:00 7.754 ↑ High
2025-11-18 16:45:00 7.427 ↓ Low
2025-11-18 17:15:00 7.562 ↑ High
2025-11-18 20:15:00 7.31 ↓ Low
2025-11-18 21:15:00 7.514 ↑ High
2025-11-19 00:45:00 7.094 ↓ Low
2025-11-19 03:00:00 7.334 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.71%
Dist From Last Low Pct
3.14%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8034
10.93%
TP to Pivot Distance
0.2369
3.29%
DateTime Price Type
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
2025-11-18 11:00:00 7.76 ↑ High
2025-11-19 00:00:00 7.094 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
03:05:00		 19 Nov 2025
03:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.304 7.3506 7.2109 2 3.841
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 7.304
  • Stop Loss: 7.3506
  • Take Profit: 7.2109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3506 - 7.304 = 0.0466

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.304 - 7.2109 = 0.093100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.093100000000001 / 0.0466 = 1.9979

📌 Position Size

Amount Margin Quantity Leverage
1254.9051 100 171.8107 12.55
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 0.0466

Taille de position = 8 / 0.0466 = 171.67

Taille de position USD = 171.67 x 7.304 = 1253.88

Donc, tu peux acheter 171.67 avec un stoploss a 7.3506

Avec un position size USD de 1253.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 171.67 x 0.0466 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 171.67 x 0.093100000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 171.67
  • Taille de position USD 1253.88
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9979

📌 Peformances

TP % Target TP $ Target
1.27 % 16 $
SL % Target SL $ Target
0.64 % 8.01 $
PNL PNL %
-8.01 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1364 % 178.12 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.2109
            [entry_price] => 7.304
            [stop_loss] => 7.35526
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.2109
            [entry_price] => 7.304
            [stop_loss] => 7.35992
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.2109
            [entry_price] => 7.304
            [stop_loss] => 7.36458
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.2109
            [entry_price] => 7.304
            [stop_loss] => 7.3739
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.090999999999999
            [rr_ratio] => 0.18
            [high] => 7.39500000
            [low] => 7.28800000
            [mfe_pct] => 0.22
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 25
            [start_at] => 2025-11-19T03:05:00-05:00
            [end_at] => 2025-11-19T05:05:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.283
            [max_drawdown] => 0.090999999999999
            [rr_ratio] => 3.11
            [high] => 7.39500000
            [low] => 7.02100000
            [mfe_pct] => 3.87
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 85
            [start_at] => 2025-11-19T03:05:00-05:00
            [end_at] => 2025-11-19T10:05:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.33400000
            [high_after] => 7.39500000
            [low_before] => 7.09400000
            [low_after] => 7.10500000
            [is_new_high] => 
            [is_new_low] => 
        )

)