Short Trade on UNI 22 Nov 2025 at 09:17:04

Take profit at 6.0442 (1.58 %) and Stop Loss at 6.1894 (0.79 %)

Short Trade on UNI

The 22 Nov 2025 at 09:17:04

With 165.2175 UNI at 6.141$ per unit.

Position size of 1014.6009 $

Take profit at 6.0442 (1.58 %) and Stop Loss at 6.1894 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.793513

15m : 0.019655

1H : -0.003037

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03228067247
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 6.16538
  4. ema21 : 6.26961
  5. ema50 : 6.47004
  6. ema100 : 6.72325
  7. price_ema9_diff : -0.00395462
  8. ema9_ema21_diff : -0.0166249
  9. ema21_ema50_diff : -0.0309776
  10. price_ema100_diff : -0.0866025
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.329396
  14. ema_slope_21 : -0.211124
  15. ema_slope_50 : -0.194258
  16. ema_slope_100 : -0.162776
  17. rsi : 0.398893
  18. adx : 0.423508
  19. kc_percentage : 0.240861
  20. kc_width_percentage : 0.0763201
  21. volume_ema_diff : -0.432337
  22. volume_ema1 : 579942.1176123
  23. volume_ema2 : 1021631.9840672
  24. chop : 47.8887
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 6.08454
  29. ema21 : 6.12218
  30. ema50 : 6.21612
  31. ema100 : 6.27685
  32. price_ema9_diff : 0.00927906
  33. ema9_ema21_diff : -0.00614923
  34. ema21_ema50_diff : -0.0151122
  35. price_ema100_diff : -0.021644
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.118482
  39. ema_slope_21 : -0.145195
  40. ema_slope_50 : -0.119151
  41. ema_slope_100 : -0.0740297
  42. rsi : 0.493469
  43. adx : 0.301028
  44. kc_percentage : 0.6022
  45. kc_width_percentage : 0.0364523
  46. volume_ema_diff : -0.010919
  47. volume_ema1 : 167317.92930107
  48. volume_ema2 : 169165.04832748
  49. chop : 48.8645
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 6.08142
  54. ema21 : 6.07084
  55. ema50 : 6.10092
  56. ema100 : 6.16646
  57. price_ema9_diff : 0.00979687
  58. ema9_ema21_diff : 0.0017426
  59. ema21_ema50_diff : -0.00493102
  60. price_ema100_diff : -0.00412941
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0370925
  64. ema_slope_21 : 0.00236075
  65. ema_slope_50 : -0.028617
  66. ema_slope_100 : -0.036971
  67. rsi : 0.625346
  68. adx : 0.218367
  69. kc_percentage : 1.021
  70. kc_width_percentage : 0.0219768
  71. volume_ema_diff : 1.05665
  72. volume_ema1 : 124261.31037475
  73. volume_ema2 : 60419.187989379
  74. chop : 37.9057
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84030
  80. 5m_price_ema100_diff:
    0.00519713
  81. 5m_price:
    84466.8
  82. 5m_correlation_with_coin:
    0.793513
  83. btc_indicators
  84. 15m_ema100:
    84221.7
  85. 15m_price_ema100_diff:
    0.0029099
  86. 15m_price:
    84466.8
  87. 15m_correlation_with_coin:
    0.019655
  88. btc_indicators
  89. 1H_ema100:
    87371.4
  90. 1H_price_ema100_diff:
    -0.0332448
  91. 1H_price:
    84466.8
  92. 1H_correlation_with_coin:
    -0.003037
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 6.809
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 02:00:00
                        [1] => 7.345
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 7.378
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 6.475
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 20:00:00
                        [1] => 6.738
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 5.906
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 13:00:00
                        [1] => 6.52
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 6.262
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 22:00:00
                        [1] => 6.538
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 07:00:00
                        [1] => 6.008
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.6381156316917
                [ms_dist_from_last_low_pct] => 1.5978695073236
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.8215712383489
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-21 16:45:00
                        [1] => 6.466
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 6.262
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 20:45:00
                        [1] => 6.516
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 21:30:00
                        [1] => 6.44
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 22:45:00
                        [1] => 6.538
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 01:30:00
                        [1] => 6.453
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 05:15:00
                        [1] => 6.095
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 06:15:00
                        [1] => 6.219
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 07:00:00
                        [1] => 6.008
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 09:15:00
                        [1] => 6.165
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.98945660989457
                [ms_dist_from_last_low_pct] => 1.5978695073236
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.6131824234354
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-22 05:45:00
                        [1] => 6.095
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 06:05:00
                        [1] => 6.095
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 06:25:00
                        [1] => 6.219
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 07:10:00
                        [1] => 6.008
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 07:40:00
                        [1] => 6.073
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 08:05:00
                        [1] => 6.019
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 08:10:00
                        [1] => 6.08
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 08:20:00
                        [1] => 6.08
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 08:55:00
                        [1] => 6.017
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 09:15:00
                        [1] => 6.165
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.98945660989457
                [ms_dist_from_last_low_pct] => 1.4459032740568
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.4596975236829
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0296
0.48%
TP to Pivot Distance
0.0362
0.60%
DateTime Price Type
2025-11-22 05:45:00 6.095 ↓ Low
2025-11-22 06:05:00 6.095 ↓ Low
2025-11-22 06:25:00 6.219 ↑ High
2025-11-22 07:10:00 6.008 ↓ Low
2025-11-22 07:40:00 6.073 ↑ High
2025-11-22 08:05:00 6.019 ↓ Low
2025-11-22 08:10:00 6.08 ↑ High
2025-11-22 08:20:00 6.08 ↑ High
2025-11-22 08:55:00 6.017 ↓ Low
2025-11-22 09:15:00 6.165 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3486
5.63%
TP to Pivot Distance
0.0362
0.60%
DateTime Price Type
2025-11-21 16:45:00 6.466 ↑ High
2025-11-21 18:00:00 6.262 ↓ Low
2025-11-21 20:45:00 6.516 ↑ High
2025-11-21 21:30:00 6.44 ↓ Low
2025-11-21 22:45:00 6.538 ↑ High
2025-11-22 01:30:00 6.453 ↑ High
2025-11-22 05:15:00 6.095 ↓ Low
2025-11-22 06:15:00 6.219 ↑ High
2025-11-22 07:00:00 6.008 ↓ Low
2025-11-22 09:15:00 6.165 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.64%
Dist From Last Low Pct
1.60%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1886
19.20%
TP to Pivot Distance
0.1382
2.29%
DateTime Price Type
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 13:00:00 6.52 ↑ High
2025-11-21 18:00:00 6.262 ↓ Low
2025-11-21 22:00:00 6.538 ↑ High
2025-11-22 07:00:00 6.008 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
09:17:04
22 Nov 2025
10:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.141 6.1894 6.0442 2 3.843
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 6.141
  • Stop Loss: 6.1894
  • Take Profit: 6.0442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1894 - 6.141 = 0.0484

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.141 - 6.0442 = 0.0968

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0968 / 0.0484 = 2

📌 Position Size

Amount Margin Quantity Leverage
1014.6009 100 165.2175 10.15
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 0.0484

Taille de position = 8 / 0.0484 = 165.29

Taille de position USD = 165.29 x 6.141 = 1015.05

Donc, tu peux acheter 165.29 avec un stoploss a 6.1894

Avec un position size USD de 1015.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 165.29 x 0.0484 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 165.29 x 0.0968 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 165.29
  • Taille de position USD 1015.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 15.99 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
15.99 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.0442
            [stop_loss] => 6.1894
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.02
            [stop_loss] => 6.1894
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 12:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.9958
            [stop_loss] => 6.1894
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 14:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.13800000
            [low] => 6.02400000
            [mfe_pct] => 1.91
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T09:17:04-05:00
            [end_at] => 2025-11-22T11:17:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.24
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.13800000
            [low] => 5.90100000
            [mfe_pct] => 3.91
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T09:17:04-05:00
            [end_at] => 2025-11-22T16:17:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.21900000
            [high_after] => 6.13800000
            [low_before] => 6.00800000
            [low_after] => 5.97300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)