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Short Trade on UNI

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Short Trade on UNI 21 Nov 2025 at 07:44:31

Take profit at 6.1334 (2.64 %) and Stop Loss at 6.3833 (1.32 %)

Short Trade on UNI

The 21 Nov 2025 at 07:44:31

With 96.036 UNI at 6.3$ per unit.

Position size of 605.0268 $

Take profit at 6.1334 (2.64 %) and Stop Loss at 6.3833 (1.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.898172

15m : -0.182423

1H : -0.096472

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.05553473116
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 6.32681
  4. ema21 : 6.52195
  5. ema50 : 6.81372
  6. ema100 : 7.08785
  7. price_ema9_diff : -0.00423805
  8. ema9_ema21_diff : -0.0299209
  9. ema21_ema50_diff : -0.0428204
  10. price_ema100_diff : -0.111155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.474985
  14. ema_slope_21 : -0.431438
  15. ema_slope_50 : -0.310565
  16. ema_slope_100 : -0.214627
  17. rsi : 0.358185
  18. adx : 0.459997
  19. kc_percentage : 0.2091
  20. kc_width_percentage : 0.113381
  21. volume_ema_diff : 0.039865
  22. volume_ema1 : 1742745.0828793
  23. volume_ema2 : 1675933.8375144
  24. chop : 34.3765
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 6.15324
  28. ema21 : 6.24024
  29. ema50 : 6.40183
  30. ema100 : 6.60001
  31. price_ema9_diff : 0.0238492
  32. ema9_ema21_diff : -0.0139415
  33. ema21_ema50_diff : -0.0252407
  34. price_ema100_diff : -0.0454564
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.237419
  38. ema_slope_21 : -0.227252
  39. ema_slope_50 : -0.183786
  40. ema_slope_100 : -0.144437
  41. rsi : 0.376543
  42. adx : 0.551758
  43. kc_percentage : 0.711089
  44. kc_width_percentage : 0.050059
  45. volume_ema_diff : 0.0598466
  46. volume_ema1 : 434509.46289707
  47. volume_ema2 : 409973.88038093
  48. chop : 44.7149
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 6.17131
  52. ema21 : 6.16825
  53. ema50 : 6.22445
  54. ema100 : 6.31472
  55. price_ema9_diff : 0.0208524
  56. ema9_ema21_diff : 0.000496374
  57. ema21_ema50_diff : -0.00902973
  58. price_ema100_diff : -0.00233122
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0217434
  62. ema_slope_21 : -0.0627956
  63. ema_slope_50 : -0.0710689
  64. ema_slope_100 : -0.0639392
  65. rsi : 0.640557
  66. adx : 0.388462
  67. kc_percentage : 1.04431
  68. kc_width_percentage : 0.038794
  69. volume_ema_diff : 0.876449
  70. volume_ema1 : 299771.56339751
  71. volume_ema2 : 159754.6413923
  72. chop : 25.2898
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83596.6
  77. 5m_price_ema100_diff: 
    -0.00910952
  78. 5m_price: 
    82835.1
  79. 5m_correlation_with_coin: 
    0.898172
  80. btc_indicators
  81. 15m_ema100: 
    86232.7
  82. 15m_price_ema100_diff: 
    -0.0530034
  83. 15m_price: 
    81662.1
  84. 15m_correlation_with_coin: 
    -0.182423
  85. btc_indicators
  86. 1H_ema100: 
    90060.7
  87. 1H_price_ema100_diff: 
    -0.0802312
  88. 1H_price: 
    82835.1
  89. 1H_correlation_with_coin: 
    -0.096472
    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] => 2025-11-18 01:00:00
                    [1] => 7.175
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-20 02:00:00
                    [1] => 7.345
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 7.378
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 6.475
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 20:00:00
                    [1] => 6.738
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 5.906
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.4113980409617
            [ms_dist_from_last_low_pct] => 6.7727734507281
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 14.087368777514
            [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] => 2025-11-20 08:30:00
                    [1] => 7.378
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 12:15:00
                    [1] => 6.584
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 6.475
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 17:30:00
                    [1] => 6.724
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 18:45:00
                    [1] => 6.554
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 20:30:00
                    [1] => 6.738
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 21:45:00
                    [1] => 6.543
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 5.906
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 6.021
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 07:30:00
                    [1] => 6.325
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.300395256917
            [ms_dist_from_last_low_pct] => 4.7334329845541
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.0489951835243
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-21 02:30:00
                    [1] => 5.906
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 03:30:00
                    [1] => 6.388
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 03:40:00
                    [1] => 6.305
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 04:10:00
                    [1] => 6.375
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 6.182
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 05:10:00
                    [1] => 6.285
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 6.175
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 06:05:00
                    [1] => 6.264
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:20:00
                    [1] => 6.021
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 07:40:00
                    [1] => 6.325
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.300395256917
            [ms_dist_from_last_low_pct] => 4.7334329845541
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.0489951835243
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
4.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
0.07%
TP to Pivot Distance
0.2274
3.71%
DateTime Price Type
2025-11-21 02:30:00 5.906 ↓ Low
2025-11-21 03:30:00 6.388 ↑ High
2025-11-21 03:40:00 6.305 ↓ Low
2025-11-21 04:10:00 6.375 ↑ High
2025-11-21 05:00:00 6.182 ↓ Low
2025-11-21 05:10:00 6.285 ↑ High
2025-11-21 06:00:00 6.175 ↓ Low
2025-11-21 06:05:00 6.264 ↑ High
2025-11-21 07:20:00 6.021 ↓ Low
2025-11-21 07:40:00 6.325 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
4.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9947
15.58%
TP to Pivot Distance
0.2274
3.71%
DateTime Price Type
2025-11-20 08:30:00 7.378 ↑ High
2025-11-20 12:15:00 6.584 ↓ Low
2025-11-20 14:00:00 6.475 ↓ Low
2025-11-20 17:30:00 6.724 ↑ High
2025-11-20 18:45:00 6.554 ↓ Low
2025-11-20 20:30:00 6.738 ↑ High
2025-11-20 21:45:00 6.543 ↓ Low
2025-11-21 02:30:00 5.906 ↓ Low
2025-11-21 07:15:00 6.021 ↓ Low
2025-11-21 07:30:00 6.325 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.41%
Dist From Last Low Pct
6.77%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
14.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3767
21.57%
TP to Pivot Distance
0.2274
3.71%
DateTime Price Type
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
2025-11-20 02:00:00 7.345 ↑ High
2025-11-20 08:00:00 7.378 ↑ High
2025-11-20 14:00:00 6.475 ↓ Low
2025-11-20 20:00:00 6.738 ↑ High
2025-11-21 02:00:00 5.906 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
07:44:31		 21 Nov 2025
09:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.3 6.3833 6.1334 2 3.832
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 6.3
  • Stop Loss: 6.3833
  • Take Profit: 6.1334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.3833 - 6.3 = 0.0833

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.3 - 6.1334 = 0.1666

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1666 / 0.0833 = 2

📌 Position Size

Amount Margin Quantity Leverage
605.0268 100 96.036 6.05
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 0.0833

Taille de position = 8 / 0.0833 = 96.04

Taille de position USD = 96.04 x 6.3 = 605.05

Donc, tu peux acheter 96.04 avec un stoploss a 6.3833

Avec un position size USD de 605.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 96.04 x 0.0833 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 96.04 x 0.1666 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 96.04
  • Taille de position USD 605.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.64 % 16 $
SL % Target SL $ Target
1.32 % 8 $
PNL PNL %
-8 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4603 % 110.44 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.1334
            [entry_price] => 6.3
            [stop_loss] => 6.39163
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.1334
            [entry_price] => 6.3
            [stop_loss] => 6.39996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.1334
            [entry_price] => 6.3
            [stop_loss] => 6.40829
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.1334
            [entry_price] => 6.3
            [stop_loss] => 6.42495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.092000000000001
            [rr_ratio] => 0.7
            [high] => 6.39200000
            [low] => 6.23600000
            [mfe_pct] => 1.02
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T07:44:31-05:00
            [end_at] => 2025-11-21T09:44:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.131
            [max_drawdown] => 0.22
            [rr_ratio] => 0.6
            [high] => 6.52000000
            [low] => 6.16900000
            [mfe_pct] => 2.08
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T07:44:31-05:00
            [end_at] => 2025-11-21T14:44:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.37500000
            [high_after] => 6.48100000
            [low_before] => 6.02100000
            [low_after] => 6.16900000
            [is_new_high] => 
            [is_new_low] => 
        )

)