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Short Trade on UNI

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Short Trade on UNI 19 Nov 2025 at 16:29:20

Take profit at 6.9359 (1.87 %) and Stop Loss at 7.1341 (0.94 %)

Short Trade on UNI

The 19 Nov 2025 at 16:29:20

With 121.1189 UNI at 7.068$ per unit.

Position size of 856.0683 $

Take profit at 6.9359 (1.87 %) and Stop Loss at 7.1341 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.57
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 : bull_medium
BTC Correlation Score

5m : 0.71624

15m : 0.068907

1H : -0.109233

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.04403386808
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 7.0079
  4. ema21 : 7.13143
  5. ema50 : 7.27766
  6. ema100 : 7.37683
  7. price_ema9_diff : 0.00857589
  8. ema9_ema21_diff : -0.0173225
  9. ema21_ema50_diff : -0.0200931
  10. price_ema100_diff : -0.0418657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.36402
  14. ema_slope_21 : -0.276721
  15. ema_slope_50 : -0.165485
  16. ema_slope_100 : -0.0998325
  17. rsi : 0.44527
  18. adx : 0.239454
  19. kc_percentage : 0.402483
  20. kc_width_percentage : 0.0798556
  21. volume_ema_diff : -0.402903
  22. volume_ema1 : 1685195.2729268
  23. volume_ema2 : 2822317.9494803
  24. chop : 45.4003
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.91515
  28. ema21 : 6.93249
  29. ema50 : 7.04413
  30. ema100 : 7.17857
  31. price_ema9_diff : 0.0221029
  32. ema9_ema21_diff : -0.00250085
  33. ema21_ema50_diff : -0.0158491
  34. price_ema100_diff : -0.0154039
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.02851
  38. ema_slope_21 : -0.0980194
  39. ema_slope_50 : -0.113942
  40. ema_slope_100 : -0.0921038
  41. rsi : 0.53544
  42. adx : 0.306827
  43. kc_percentage : 1.06106
  44. kc_width_percentage : 0.0350438
  45. volume_ema_diff : -0.721293
  46. volume_ema1 : 208753.41054334
  47. volume_ema2 : 749007.68795374
  48. chop : 62.483
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 6.98867
  52. ema21 : 6.93412
  53. ema50 : 6.92286
  54. ema100 : 6.97791
  55. price_ema9_diff : 0.0113502
  56. ema9_ema21_diff : 0.00786776
  57. ema21_ema50_diff : 0.00162591
  58. price_ema100_diff : 0.0129096
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.167803
  62. ema_slope_21 : 0.0937403
  63. ema_slope_50 : 0.0252697
  64. ema_slope_100 : -0.00838316
  65. rsi : 0.731207
  66. adx : 0.274397
  67. kc_percentage : 1.18953
  68. kc_width_percentage : 0.0269588
  69. volume_ema_diff : 1.11634
  70. volume_ema1 : 290458.74617634
  71. volume_ema2 : 137245.71237952
  72. chop : 19.1091
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89888.3
  77. 5m_price_ema100_diff: 
    0.002933
  78. 5m_price: 
    90152
  79. 5m_correlation_with_coin: 
    0.71624
  80. btc_indicators
  81. 15m_ema100: 
    90955.7
  82. 15m_price_ema100_diff: 
    -0.0115872
  83. 15m_price: 
    89901.8
  84. 15m_correlation_with_coin: 
    0.068907
  85. btc_indicators
  86. 1H_ema100: 
    92773.6
  87. 1H_price_ema100_diff: 
    -0.028258
  88. 1H_price: 
    90152
  89. 1H_correlation_with_coin: 
    -0.109233
    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] => 2025-11-16 18:00:00
                    [1] => 6.974
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-19 04:00:00
                    [1] => 7.395
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:00:00
                    [1] => 6.809
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 7.135
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0511562718991
            [ms_dist_from_last_low_pct] => 3.6862975473638
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.7877808782494
            [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] => 2025-11-18 17:15:00
                    [1] => 7.562
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-19 04:45:00
                    [1] => 7.395
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 10:15:00
                    [1] => 7.21
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 10:45:00
                    [1] => 6.857
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 12:15:00
                    [1] => 7.026
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:15:00
                    [1] => 6.809
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:15:00
                    [1] => 7.135
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0511562718991
            [ms_dist_from_last_low_pct] => 3.6862975473638
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.7877808782494
            [ms_bos_up] => 1
            [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] => 2025-11-19 10:55:00
                    [1] => 6.857
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 11:15:00
                    [1] => 6.966
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 11:35:00
                    [1] => 6.882
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 12:20:00
                    [1] => 7.026
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 6.875
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 13:25:00
                    [1] => 6.831
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 14:15:00
                    [1] => 6.809
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:50:00
                    [1] => 6.882
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 15:00:00
                    [1] => 6.815
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:20:00
                    [1] => 7.135
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0511562718991
            [ms_dist_from_last_low_pct] => 3.5950110051357
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 4.6955245781365
            [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
-1.05%
Dist From Last Low Pct
3.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.01%
TP to Pivot Distance
0.1269
1.83%
DateTime Price Type
2025-11-19 10:55:00 6.857 ↓ Low
2025-11-19 11:15:00 6.966 ↑ High
2025-11-19 11:35:00 6.882 ↓ Low
2025-11-19 12:20:00 7.026 ↑ High
2025-11-19 12:35:00 6.875 ↓ Low
2025-11-19 13:25:00 6.831 ↓ Low
2025-11-19 14:15:00 6.809 ↓ Low
2025-11-19 14:50:00 6.882 ↑ High
2025-11-19 15:00:00 6.815 ↓ Low
2025-11-19 16:20:00 7.135 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
3.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4279
6.00%
TP to Pivot Distance
0.1269
1.83%
DateTime Price Type
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 04:45:00 7.395 ↑ High
2025-11-19 10:15:00 7.21 ↑ High
2025-11-19 10:45:00 6.857 ↓ Low
2025-11-19 12:15:00 7.026 ↑ High
2025-11-19 14:15:00 6.809 ↓ Low
2025-11-19 16:15:00 7.135 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
3.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0199
14.30%
TP to Pivot Distance
0.1269
1.83%
DateTime Price Type
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
2025-11-19 04:00:00 7.395 ↑ High
2025-11-19 14:00:00 6.809 ↓ Low
2025-11-19 16:00:00 7.135 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:29:20		 19 Nov 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.068 7.1341 6.9359 2 3.887
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 7.068
  • Stop Loss: 7.1341
  • Take Profit: 6.9359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1341 - 7.068 = 0.0661

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.068 - 6.9359 = 0.1321

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1321 / 0.0661 = 1.9985

📌 Position Size

Amount Margin Quantity Leverage
856.0683 100 121.1189 8.56
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 0.0661

Taille de position = 8 / 0.0661 = 121.03

Taille de position USD = 121.03 x 7.068 = 855.44

Donc, tu peux acheter 121.03 avec un stoploss a 7.1341

Avec un position size USD de 855.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121.03 x 0.0661 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121.03 x 0.1321 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 121.03
  • Taille de position USD 855.44
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9985

📌 Peformances

TP % Target TP $ Target
1.87 % 16 $
SL % Target SL $ Target
0.94 % 8.01 $
PNL PNL %
-8.01 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.91 % 204.23 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.9359
            [entry_price] => 7.068
            [stop_loss] => 7.14071
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.9359
            [entry_price] => 7.068
            [stop_loss] => 7.14732
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.9359
            [entry_price] => 7.068
            [stop_loss] => 7.15393
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.9359
            [entry_price] => 7.068
            [stop_loss] => 7.16715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.142
            [rr_ratio] => 0.49
            [high] => 7.21000000
            [low] => 6.99900000
            [mfe_pct] => 0.98
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:29:20-05:00
            [end_at] => 2025-11-19T18:29:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.268
            [rr_ratio] => 0.26
            [high] => 7.33600000
            [low] => 6.99900000
            [mfe_pct] => 0.98
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:29:20-05:00
            [end_at] => 2025-11-19T23:29:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.13500000
            [high_after] => 7.33600000
            [low_before] => 6.80900000
            [low_after] => 6.99900000
            [is_new_high] => 
            [is_new_low] => 
        )

)