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Short Trade on UNI

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Short Trade on UNI 19 Nov 2025 at 16:43:07

Take profit at 6.9391 (1.96 %) and Stop Loss at 7.1475 (0.98 %)

Short Trade on UNI

The 19 Nov 2025 at 16:43:07

With 115.1641 UNI at 7.078$ per unit.

Position size of 815.1316 $

Take profit at 6.9391 (1.96 %) and Stop Loss at 7.1475 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.66
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 : 0.723293

15m : -0.014351

1H : -0.068153

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04631072291
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 7.0099
  4. ema21 : 7.13234
  5. ema50 : 7.27805
  6. ema100 : 7.37703
  7. price_ema9_diff : 0.00971469
  8. ema9_ema21_diff : -0.0171674
  9. ema21_ema50_diff : -0.020021
  10. price_ema100_diff : -0.0405359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.361745
  14. ema_slope_21 : -0.275694
  15. ema_slope_50 : -0.165045
  16. ema_slope_100 : -0.0996115
  17. rsi : 0.450483
  18. adx : 0.239454
  19. kc_percentage : 0.418513
  20. kc_width_percentage : 0.0797428
  21. volume_ema_diff : -0.37577
  22. volume_ema1 : 1767842.4772601
  23. volume_ema2 : 2832041.1499901
  24. chop : 45.4003
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.96564
  28. ema21 : 6.95462
  29. ema50 : 7.04871
  30. ema100 : 7.17308
  31. price_ema9_diff : 0.01613
  32. ema9_ema21_diff : 0.00158422
  33. ema21_ema50_diff : -0.013348
  34. price_ema100_diff : -0.0132561
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0550686
  38. ema_slope_21 : -0.0533655
  39. ema_slope_50 : -0.09373
  40. ema_slope_100 : -0.0810507
  41. rsi : 0.643517
  42. adx : 0.327256
  43. kc_percentage : 0.910768
  44. kc_width_percentage : 0.0431592
  45. volume_ema_diff : -0.436178
  46. volume_ema1 : 433008.00525112
  47. volume_ema2 : 767988.40325708
  48. chop : 42.2794
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 7.03231
  52. ema21 : 6.97005
  53. ema50 : 6.94015
  54. ema100 : 6.98113
  55. price_ema9_diff : 0.00649694
  56. ema9_ema21_diff : 0.00893234
  57. ema21_ema50_diff : 0.00430849
  58. price_ema100_diff : 0.0138746
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.208566
  62. ema_slope_21 : 0.13294
  63. ema_slope_50 : 0.0509734
  64. ema_slope_100 : 0.00735976
  65. rsi : 0.677738
  66. adx : 0.33788
  67. kc_percentage : 1.02723
  68. kc_width_percentage : 0.0280198
  69. volume_ema_diff : -0.0392822
  70. volume_ema1 : 124919.03770657
  71. volume_ema2 : 130026.78787439
  72. chop : 22.9599
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89938.7
  77. 5m_price_ema100_diff: 
    0.00383712
  78. 5m_price: 
    90283.9
  79. 5m_correlation_with_coin: 
    0.723293
  80. btc_indicators
  81. 15m_ema100: 
    90948.7
  82. 15m_price_ema100_diff: 
    -0.00550452
  83. 15m_price: 
    90448.1
  84. 15m_correlation_with_coin: 
    -0.014351
  85. btc_indicators
  86. 1H_ema100: 
    92776.2
  87. 1H_price_ema100_diff: 
    -0.0268637
  88. 1H_price: 
    90283.9
  89. 1H_correlation_with_coin: 
    -0.068153
    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] => -0.68675543097406
            [ms_dist_from_last_low_pct] => 4.0681451020708
            [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] => -0.68675543097406
            [ms_dist_from_last_low_pct] => 4.0681451020708
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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] => -0.68675543097406
            [ms_dist_from_last_low_pct] => 3.9765223771093
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 20
            [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
-0.69%
Dist From Last Low Pct
3.98%
Bars Since Swing High
4 bars
Bars Since Swing Low
20 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
0.0125
0.17%
TP to Pivot Distance
0.1301
1.87%
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
-0.69%
Dist From Last Low Pct
4.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.4145
5.80%
TP to Pivot Distance
0.1301
1.87%
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
-0.69%
Dist From Last Low Pct
4.07%
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
1.0065
14.08%
TP to Pivot Distance
0.1301
1.87%
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
16:43:07		 19 Nov 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.078 7.1475 6.9391 2 3.845
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 7.078
  • Stop Loss: 7.1475
  • Take Profit: 6.9391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1475 - 7.078 = 0.0695

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.078 - 6.9391 = 0.1389

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1389 / 0.0695 = 1.9986

📌 Position Size

Amount Margin Quantity Leverage
815.1316 100 115.1641 8.15
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 0.0695

Taille de position = 8 / 0.0695 = 115.11

Taille de position USD = 115.11 x 7.078 = 814.75

Donc, tu peux acheter 115.11 avec un stoploss a 7.1475

Avec un position size USD de 814.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 115.11 x 0.0695 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 115.11 x 0.1389 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 115.11
  • Taille de position USD 814.75
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9986

📌 Peformances

TP % Target TP $ Target
1.96 % 16 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
-8 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.766 % 179.86 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.9391
            [entry_price] => 7.078
            [stop_loss] => 7.15445
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.9391
            [entry_price] => 7.078
            [stop_loss] => 7.1614
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.9391
            [entry_price] => 7.078
            [stop_loss] => 7.16835
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.9391
            [entry_price] => 7.078
            [stop_loss] => 7.18225
            [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] => 0.079000000000001
            [max_drawdown] => 0.133
            [rr_ratio] => 0.59
            [high] => 7.21100000
            [low] => 6.99900000
            [mfe_pct] => 1.12
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:43:07-05:00
            [end_at] => 2025-11-19T18:43:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079000000000001
            [max_drawdown] => 0.258
            [rr_ratio] => 0.31
            [high] => 7.33600000
            [low] => 6.99900000
            [mfe_pct] => 1.12
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:43:07-05:00
            [end_at] => 2025-11-19T23:43:07-05:00
        )

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

)