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Short Trade on UNI

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Short Trade on UNI 21 Nov 2025 at 12:09:09

Take profit at 6.2791 (2.59 %) and Stop Loss at 6.5295 (1.3 %)

Short Trade on UNI

The 21 Nov 2025 at 12:09:09

With 95.8596 UNI at 6.446$ per unit.

Position size of 617.9108 $

Take profit at 6.2791 (2.59 %) and Stop Loss at 6.5295 (1.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.84
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high
BTC Correlation Score

5m : 0.858064

15m : -0.01524

1H : 0.102106

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.05563694421
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 6.3417
  4. ema21 : 6.45139
  5. ema50 : 6.72656
  6. ema100 : 7.02031
  7. price_ema9_diff : 0.0164453
  8. ema9_ema21_diff : -0.0170018
  9. ema21_ema50_diff : -0.0409086
  10. price_ema100_diff : -0.081807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.361823
  14. ema_slope_21 : -0.393513
  15. ema_slope_50 : -0.315782
  16. ema_slope_100 : -0.227089
  17. rsi : 0.46537
  18. adx : 0.463017
  19. kc_percentage : 0.508779
  20. kc_width_percentage : 0.101165
  21. volume_ema_diff : -0.198264
  22. volume_ema1 : 1353449.6708977
  23. volume_ema2 : 1688150.0526021
  24. chop : 41.6051
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.31526
  28. ema21 : 6.2914
  29. ema50 : 6.34323
  30. ema100 : 6.46143
  31. price_ema9_diff : 0.0207014
  32. ema9_ema21_diff : 0.00379178
  33. ema21_ema50_diff : -0.00816956
  34. price_ema100_diff : -0.00238837
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0773657
  38. ema_slope_21 : 0.0333592
  39. ema_slope_50 : -0.0365623
  40. ema_slope_100 : -0.0573737
  41. rsi : 0.624666
  42. adx : 0.22521
  43. kc_percentage : 0.937475
  44. kc_width_percentage : 0.0547687
  45. volume_ema_diff : 0.24986
  46. volume_ema1 : 549392.07464415
  47. volume_ema2 : 439562.85717727
  48. chop : 52.9636
  49. regime : bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 6.34537
  52. ema21 : 6.30259
  53. ema50 : 6.28083
  54. ema100 : 6.27488
  55. price_ema9_diff : 0.0158587
  56. ema9_ema21_diff : 0.0067865
  57. ema21_ema50_diff : 0.00346494
  58. price_ema100_diff : 0.0272705
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.137965
  62. ema_slope_21 : 0.0510421
  63. ema_slope_50 : 0.0202852
  64. ema_slope_100 : 0.00913742
  65. rsi : 0.682989
  66. adx : 0.211351
  67. kc_percentage : 1.11498
  68. kc_width_percentage : 0.0357579
  69. volume_ema_diff : 0.622501
  70. volume_ema1 : 250748.91644058
  71. volume_ema2 : 154544.62264511
  72. chop : 35.3808
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83502.7
  77. 5m_price_ema100_diff: 
    0.0222104
  78. 5m_price: 
    85357.4
  79. 5m_correlation_with_coin: 
    0.858064
  80. btc_indicators
  81. 15m_ema100: 
    85134.1
  82. 15m_price_ema100_diff: 
    0.0026229
  83. 15m_price: 
    85357.4
  84. 15m_correlation_with_coin: 
    -0.01524
  85. btc_indicators
  86. 1H_ema100: 
    89416.6
  87. 1H_price_ema100_diff: 
    -0.0453973
  88. 1H_price: 
    85357.4
  89. 1H_correlation_with_coin: 
    0.102106
    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 11:00:00
                    [1] => 7.76
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 6.461
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1083423618635
            [ms_dist_from_last_low_pct] => 9.2786996274975
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 9.3972231628852
            [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 17:30:00
                    [1] => 6.724
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 6.353
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:30:00
                    [1] => 6.392
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:00:00
                    [1] => 6.169
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 6.461
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1083423618635
            [ms_dist_from_last_low_pct] => 4.6198735613552
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.7333441400551
            [ms_bos_up] => 1
            [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 06:05:00
                    [1] => 6.264
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 6.353
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 08:05:00
                    [1] => 6.236
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 08:40:00
                    [1] => 6.332
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 09:25:00
                    [1] => 6.254
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 09:35:00
                    [1] => 6.392
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 11:05:00
                    [1] => 6.169
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 6.169
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:05:00
                    [1] => 6.461
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1083423618635
            [ms_dist_from_last_low_pct] => 4.6198735613552
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.7333441400551
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.11%
Dist From Last Low Pct
4.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0685
1.05%
TP to Pivot Distance
0.2581
4.11%
DateTime Price Type
2025-11-21 06:05:00 6.264 ↑ High
2025-11-21 07:20:00 6.021 ↓ Low
2025-11-21 07:45:00 6.353 ↑ High
2025-11-21 08:05:00 6.236 ↓ Low
2025-11-21 08:40:00 6.332 ↑ High
2025-11-21 09:25:00 6.254 ↓ Low
2025-11-21 09:35:00 6.392 ↑ High
2025-11-21 11:05:00 6.169 ↓ Low
2025-11-21 11:15:00 6.169 ↓ Low
2025-11-21 12:05:00 6.461 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2085
3.19%
TP to Pivot Distance
0.3731
5.94%
DateTime Price Type
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 07:45:00 6.353 ↑ High
2025-11-21 09:30:00 6.392 ↑ High
2025-11-21 11:00:00 6.169 ↓ Low
2025-11-21 12:00:00 6.461 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
9.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2305
18.85%
TP to Pivot Distance
0.3731
5.94%
DateTime Price Type
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
2025-11-21 12:00:00 6.461 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:09:09		 21 Nov 2025
18:05:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.446 6.5295 6.2791 2 3.861
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 6.446
  • Stop Loss: 6.5295
  • Take Profit: 6.2791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.5295 - 6.446 = 0.0835

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.446 - 6.2791 = 0.1669

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1669 / 0.0835 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
617.9108 100 95.8596 6.18
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 0.0835

Taille de position = 8 / 0.0835 = 95.81

Taille de position USD = 95.81 x 6.446 = 617.59

Donc, tu peux acheter 95.81 avec un stoploss a 6.5295

Avec un position size USD de 617.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95.81 x 0.0835 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 95.81 x 0.1669 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 95.81
  • Taille de position USD 617.59
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
2.59 % 16 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
16 $ 2.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.148 % 88.62 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.279
            [stop_loss] => 6.5295
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.074
            [rr_ratio] => 1.68
            [high] => 6.52000000
            [low] => 6.32200000
            [mfe_pct] => 1.92
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:09:09-05:00
            [end_at] => 2025-11-21T14:09:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.184
            [max_drawdown] => 0.074
            [rr_ratio] => 2.49
            [high] => 6.52000000
            [low] => 6.26200000
            [mfe_pct] => 2.85
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:09:09-05:00
            [end_at] => 2025-11-21T19:09:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.46100000
            [high_after] => 6.52000000
            [low_before] => 6.16900000
            [low_after] => 6.26200000
            [is_new_high] => 
            [is_new_low] => 
        )

)