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Short Trade on UNI

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Short Trade on UNI 19 Nov 2025 at 03:14:13

Take profit at 7.2428 (1.28 %) and Stop Loss at 7.3841 (0.64 %)

Short Trade on UNI

The 19 Nov 2025 at 03:14:13

With 169.8958 UNI at 7.337$ per unit.

Position size of 1246.5252 $

Take profit at 7.2428 (1.28 %) and Stop Loss at 7.3841 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 3.76
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.713732

15m : -0.056313

1H : -0.032725

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.03139179859
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 7.31885
  4. ema21 : 7.37732
  5. ema50 : 7.42233
  6. ema100 : 7.44004
  7. price_ema9_diff : 0.00247888
  8. ema9_ema21_diff : -0.00792592
  9. ema21_ema50_diff : -0.00606338
  10. price_ema100_diff : -0.01385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.241739
  14. ema_slope_21 : -0.121972
  15. ema_slope_50 : -0.0565024
  16. ema_slope_100 : -0.0285977
  17. rsi : 0.470469
  18. adx : 0.148507
  19. kc_percentage : 0.428768
  20. kc_width_percentage : 0.0712442
  21. volume_ema_diff : 1.46414
  22. volume_ema1 : 5709611.3686465
  23. volume_ema2 : 2317080.2412523
  24. chop : 49.853
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.25468
  28. ema21 : 7.27081
  29. ema50 : 7.34359
  30. ema100 : 7.38684
  31. price_ema9_diff : 0.011346
  32. ema9_ema21_diff : -0.0022186
  33. ema21_ema50_diff : -0.00991064
  34. price_ema100_diff : -0.00674778
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0380606
  38. ema_slope_21 : -0.0948675
  39. ema_slope_50 : -0.0840732
  40. ema_slope_100 : -0.0511449
  41. rsi : 0.557493
  42. adx : 0.289748
  43. kc_percentage : 0.804585
  44. kc_width_percentage : 0.0309086
  45. volume_ema_diff : 1.52007
  46. volume_ema1 : 2916777.2150797
  47. volume_ema2 : 1157415.2494311
  48. chop : 47.2961
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 7.28581
  52. ema21 : 7.25533
  53. ema50 : 7.25643
  54. ema100 : 7.3016
  55. price_ema9_diff : 0.00702502
  56. ema9_ema21_diff : 0.004201
  57. ema21_ema50_diff : -0.00015062
  58. price_ema100_diff : 0.00484776
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.078092
  62. ema_slope_21 : 0.0480194
  63. ema_slope_50 : 0.00752758
  64. ema_slope_100 : -0.0115533
  65. rsi : 0.726149
  66. adx : 0.266411
  67. kc_percentage : 1.13281
  68. kc_width_percentage : 0.0172831
  69. volume_ema_diff : -0.385786
  70. volume_ema1 : 447568.58184321
  71. volume_ema2 : 728685.76709838
  72. chop : 39.9645
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91688.4
  77. 5m_price_ema100_diff: 
    0.000366782
  78. 5m_price: 
    91722.1
  79. 5m_correlation_with_coin: 
    0.713732
  80. btc_indicators
  81. 15m_ema100: 
    91762.4
  82. 15m_price_ema100_diff: 
    -0.000439906
  83. 15m_price: 
    91722.1
  84. 15m_correlation_with_coin: 
    -0.056313
  85. btc_indicators
  86. 1H_ema100: 
    93524.1
  87. 1H_price_ema100_diff: 
    -0.019268
  88. 1H_price: 
    91722.1
  89. 1H_correlation_with_coin: 
    -0.032725
    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] => -5.5025773195876
            [ms_dist_from_last_low_pct] => 3.3690442627573
            [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] => 7.339
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.081755007494212
            [ms_dist_from_last_low_pct] => 3.3690442627573
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.4536227798139
            [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 03:10:00
                    [1] => 7.339
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.081755007494212
            [ms_dist_from_last_low_pct] => 1.960511679644
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.0439377085651
            [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
-0.08%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1299
1.76%
TP to Pivot Distance
0.1488
2.05%
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 03:10:00 7.339 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3759
5.09%
TP to Pivot Distance
0.1488
2.05%
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 7.339 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.50%
Dist From Last Low Pct
3.37%
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
0.7699
10.43%
TP to Pivot Distance
0.2688
3.71%
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
03:14:13		 19 Nov 2025
03:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.337 7.3841 7.2428 2 3.873
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 7.337
  • Stop Loss: 7.3841
  • Take Profit: 7.2428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3841 - 7.337 = 0.0471

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.337 - 7.2428 = 0.0942

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0942 / 0.0471 = 2

📌 Position Size

Amount Margin Quantity Leverage
1246.5252 100 169.8958 12.47
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 0.0471

Taille de position = 8 / 0.0471 = 169.85

Taille de position USD = 169.85 x 7.337 = 1246.19

Donc, tu peux acheter 169.85 avec un stoploss a 7.3841

Avec un position size USD de 1246.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 169.85 x 0.0471 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 169.85 x 0.0942 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 169.85
  • Taille de position USD 1246.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6815 % 106.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.2428
            [entry_price] => 7.337
            [stop_loss] => 7.38881
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.2428
            [entry_price] => 7.337
            [stop_loss] => 7.39352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.2428
            [entry_price] => 7.337
            [stop_loss] => 7.39823
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 08:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.2428
            [entry_price] => 7.337
            [stop_loss] => 7.40765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 08:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048999999999999
            [max_drawdown] => 0.058
            [rr_ratio] => 0.84
            [high] => 7.39500000
            [low] => 7.28800000
            [mfe_pct] => 0.67
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T03:14:13-05:00
            [end_at] => 2025-11-19T05:14:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.316
            [max_drawdown] => 0.058
            [rr_ratio] => 5.45
            [high] => 7.39500000
            [low] => 7.02100000
            [mfe_pct] => 4.31
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 5.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T03:14:13-05:00
            [end_at] => 2025-11-19T10:14:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.33900000
            [high_after] => 7.39500000
            [low_before] => 7.09400000
            [low_after] => 7.10500000
            [is_new_high] => 
            [is_new_low] => 
        )

)