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Short Trade on UNI

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Short Trade on UNI 19 Nov 2025 at 03:39:36

Take profit at 7.2754 (1.36 %) and Stop Loss at 7.4263 (0.68 %)

Short Trade on UNI

The 19 Nov 2025 at 03:39:36

With 159.0457 UNI at 7.376$ per unit.

Position size of 1173.1209 $

Take profit at 7.2754 (1.36 %) and Stop Loss at 7.4263 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 9.7
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.83
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 : 0.690129

15m : 0.056062

1H : -0.047468

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03353334472
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 7.32665
  4. ema21 : 7.38087
  5. ema50 : 7.42386
  6. ema100 : 7.44081
  7. price_ema9_diff : 0.00673466
  8. ema9_ema21_diff : -0.00734568
  9. ema21_ema50_diff : -0.00579057
  10. price_ema100_diff : -0.00871109
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.233116
  14. ema_slope_21 : -0.118025
  15. ema_slope_50 : -0.0547969
  16. ema_slope_100 : -0.0277357
  17. rsi : 0.490144
  18. adx : 0.143709
  19. kc_percentage : 0.49642
  20. kc_width_percentage : 0.0737959
  21. volume_ema_diff : 1.49224
  22. volume_ema1 : 5801732.6109798
  23. volume_ema2 : 2327918.034468
  24. chop : 49.9184
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.29888
  28. ema21 : 7.28933
  29. ema50 : 7.34576
  30. ema100 : 7.38322
  31. price_ema9_diff : 0.0105648
  32. ema9_ema21_diff : 0.00131081
  33. ema21_ema50_diff : -0.00768235
  34. price_ema100_diff : -0.000978985
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0767215
  38. ema_slope_21 : -0.0309538
  39. ema_slope_50 : -0.0566438
  40. ema_slope_100 : -0.0376423
  41. rsi : 0.588413
  42. adx : 0.26935
  43. kc_percentage : 0.881723
  44. kc_width_percentage : 0.0313239
  45. volume_ema_diff : 0.268339
  46. volume_ema1 : 1353667.2769243
  47. volume_ema2 : 1067275.4892576
  48. chop : 40.207
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 7.33522
  52. ema21 : 7.29297
  53. ema50 : 7.27192
  54. ema100 : 7.29146
  55. price_ema9_diff : 0.00555917
  56. ema9_ema21_diff : 0.005793
  57. ema21_ema50_diff : 0.0028949
  58. price_ema100_diff : 0.0115938
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.128543
  62. ema_slope_21 : 0.0869152
  63. ema_slope_50 : 0.0344999
  64. ema_slope_100 : 0.00815907
  65. rsi : 0.712125
  66. adx : 0.339569
  67. kc_percentage : 1.08638
  68. kc_width_percentage : 0.0186435
  69. volume_ema_diff : -0.824973
  70. volume_ema1 : 107111.08916042
  71. volume_ema2 : 611970.78870555
  72. chop : 30.5828
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91595.8
  77. 5m_price_ema100_diff: 
    0.000924493
  78. 5m_price: 
    91680.5
  79. 5m_correlation_with_coin: 
    0.690129
  80. btc_indicators
  81. 15m_ema100: 
    91814.3
  82. 15m_price_ema100_diff: 
    0.000250757
  83. 15m_price: 
    91837.4
  84. 15m_correlation_with_coin: 
    0.056062
  85. btc_indicators
  86. 1H_ema100: 
    93523.2
  87. 1H_price_ema100_diff: 
    -0.0197041
  88. 1H_price: 
    91680.5
  89. 1H_correlation_with_coin: 
    -0.047468
    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] => -4.729381443299
            [ms_dist_from_last_low_pct] => 4.2148294333239
            [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 03:30:00
                    [1] => 7.393
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.2148294333239
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.2148294333239
            [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 03:35:00
                    [1] => 7.393
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.7947719688543
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.7947719688543
            [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
0.00%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0877
1.18%
TP to Pivot Distance
0.1814
2.49%
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 03:35:00 7.393 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3337
4.49%
TP to Pivot Distance
0.1814
2.49%
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 03:30:00 7.393 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.73%
Dist From Last Low Pct
4.21%
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
0.7277
9.80%
TP to Pivot Distance
0.3014
4.14%
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
03:39:36		 19 Nov 2025
06:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.376 7.4263 7.2754 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 7.376
  • Stop Loss: 7.4263
  • Take Profit: 7.2754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4263 - 7.376 = 0.0503

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.376 - 7.2754 = 0.1006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1006 / 0.0503 = 2

📌 Position Size

Amount Margin Quantity Leverage
1173.1209 100 159.0457 11.73
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 0.0503

Taille de position = 8 / 0.0503 = 159.05

Taille de position USD = 159.05 x 7.376 = 1173.15

Donc, tu peux acheter 159.05 avec un stoploss a 7.4263

Avec un position size USD de 1173.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 159.05 x 0.0503 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 159.05 x 0.1006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 159.05
  • Taille de position USD 1173.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
16 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2576 % 37.78 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.2754
            [stop_loss] => 7.4263
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.25025
            [stop_loss] => 7.4263
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.2251
            [stop_loss] => 7.4263
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.19995
            [stop_loss] => 7.4263
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-19 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.1748
            [stop_loss] => 7.4263
            [rr_ratio] => 4
            [closed_at] => 2025-11-19 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.14965
            [stop_loss] => 7.4263
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-19 09:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.1245
            [stop_loss] => 7.4263
            [rr_ratio] => 5
            [closed_at] => 2025-11-19 09:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.09935
            [stop_loss] => 7.4263
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-19 09:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 7.0742
            [stop_loss] => 7.4263
            [rr_ratio] => 6
            [closed_at] => 2025-11-19 09:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 7.04905
            [stop_loss] => 7.4263
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-19 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.088
            [max_drawdown] => 0.018999999999999
            [rr_ratio] => 4.63
            [high] => 7.39500000
            [low] => 7.28800000
            [mfe_pct] => 1.19
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T03:39:36-05:00
            [end_at] => 2025-11-19T05:39:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.397
            [max_drawdown] => 0.018999999999999
            [rr_ratio] => 20.89
            [high] => 7.39500000
            [low] => 6.97900000
            [mfe_pct] => 5.38
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 20.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T03:39:36-05:00
            [end_at] => 2025-11-19T10:39:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.39300000
            [high_after] => 7.39500000
            [low_before] => 7.09400000
            [low_after] => 7.04200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)