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Short Trade on UNI

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Short Trade on UNI 22 Nov 2025 at 17:48:09

Take profit at 5.958 (1.42 %) and Stop Loss at 6.087 (0.71 %)

Short Trade on UNI

The 22 Nov 2025 at 17:48:09

With 186.1072 UNI at 6.044$ per unit.

Position size of 1124.8317 $

Take profit at 5.958 (1.42 %) and Stop Loss at 6.087 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.51
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 : 0.82475

15m : -0.044394

1H : -0.077254

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.02865732326
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 6.02762
  4. ema21 : 6.12945
  5. ema50 : 6.34684
  6. ema100 : 6.64071
  7. price_ema9_diff : 0.00271587
  8. ema9_ema21_diff : -0.0166118
  9. ema21_ema50_diff : -0.0342516
  10. price_ema100_diff : -0.0898571
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.334182
  14. ema_slope_21 : -0.296654
  15. ema_slope_50 : -0.24789
  16. ema_slope_100 : -0.201604
  17. rsi : 0.417506
  18. adx : 0.425168
  19. kc_percentage : 0.329147
  20. kc_width_percentage : 0.0750277
  21. volume_ema_diff : -0.147278
  22. volume_ema1 : 832584.10833248
  23. volume_ema2 : 976384.20645657
  24. chop : 57.6064
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.98023
  28. ema21 : 5.99598
  29. ema50 : 6.06382
  30. ema100 : 6.16291
  31. price_ema9_diff : 0.0106631
  32. ema9_ema21_diff : -0.00262806
  33. ema21_ema50_diff : -0.0111874
  34. price_ema100_diff : -0.0192956
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0694247
  38. ema_slope_21 : -0.0808181
  39. ema_slope_50 : -0.081384
  40. ema_slope_100 : -0.0714403
  41. rsi : 0.554119
  42. adx : 0.263026
  43. kc_percentage : 0.757445
  44. kc_width_percentage : 0.0321333
  45. volume_ema_diff : -0.124733
  46. volume_ema1 : 166846.78654463
  47. volume_ema2 : 190623.95546926
  48. chop : 48.6467
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 5.98168
  52. ema21 : 5.96214
  53. ema50 : 5.9785
  54. ema100 : 6.01079
  55. price_ema9_diff : 0.0104181
  56. ema9_ema21_diff : 0.00327706
  57. ema21_ema50_diff : -0.00273705
  58. price_ema100_diff : 0.00552423
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0745438
  62. ema_slope_21 : 0.0138124
  63. ema_slope_50 : -0.0177417
  64. ema_slope_100 : -0.0210961
  65. rsi : 0.670998
  66. adx : 0.232661
  67. kc_percentage : 1.19312
  68. kc_width_percentage : 0.0194823
  69. volume_ema_diff : -0.285241
  70. volume_ema1 : 50712.195737534
  71. volume_ema2 : 70950.088194616
  72. chop : 25.202
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84490.7
  77. 5m_price_ema100_diff: 
    0.00314073
  78. 5m_price: 
    84756.1
  79. 5m_correlation_with_coin: 
    0.82475
  80. btc_indicators
  81. 15m_ema100: 
    84487.5
  82. 15m_price_ema100_diff: 
    0.00317825
  83. 15m_price: 
    84756.1
  84. 15m_correlation_with_coin: 
    -0.044394
  85. btc_indicators
  86. 1H_ema100: 
    87157.2
  87. 1H_price_ema100_diff: 
    -0.02755
  88. 1H_price: 
    84756.1
  89. 1H_correlation_with_coin: 
    -0.077254
    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] => 2025-11-20 02:00:00
                    [1] => 7.345
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-21 13:00:00
                    [1] => 6.52
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 6.262
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 22:00:00
                    [1] => 6.538
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 07:00:00
                    [1] => 6.008
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 17:00:00
                    [1] => 5.855
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.8311410217192
            [ms_dist_from_last_low_pct] => 2.9205807002562
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6131511528608
            [ms_bos_up] => 1
            [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] => 2025-11-22 01:30:00
                    [1] => 6.453
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-22 05:15:00
                    [1] => 6.095
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-22 06:15:00
                    [1] => 6.219
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-22 07:00:00
                    [1] => 6.008
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 09:15:00
                    [1] => 6.165
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 10:45:00
                    [1] => 6.024
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 11:45:00
                    [1] => 6.138
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 14:00:00
                    [1] => 6.079
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 17:00:00
                    [1] => 5.855
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 17:45:00
                    [1] => 6.044
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29781601588352
            [ms_dist_from_last_low_pct] => 2.9205807002562
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.2280102476516
            [ms_bos_up] => 0
            [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] => 2025-11-22 11:45:00
                    [1] => 6.138
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-22 12:55:00
                    [1] => 6.018
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-22 13:10:00
                    [1] => 6.06
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-22 13:35:00
                    [1] => 6.004
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 14:05:00
                    [1] => 6.079
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 14:40:00
                    [1] => 5.973
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 15:00:00
                    [1] => 6.04
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 15:50:00
                    [1] => 5.901
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 17:05:00
                    [1] => 5.855
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 17:45:00
                    [1] => 6.044
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29781601588352
            [ms_dist_from_last_low_pct] => 2.9205807002562
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.2280102476516
            [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
2.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0510
0.84%
TP to Pivot Distance
0.1030
1.73%
DateTime Price Type
2025-11-22 11:45:00 6.138 ↑ High
2025-11-22 12:55:00 6.018 ↓ Low
2025-11-22 13:10:00 6.06 ↑ High
2025-11-22 13:35:00 6.004 ↓ Low
2025-11-22 14:05:00 6.079 ↑ High
2025-11-22 14:40:00 5.973 ↓ Low
2025-11-22 15:00:00 6.04 ↑ High
2025-11-22 15:50:00 5.901 ↓ Low
2025-11-22 17:05:00 5.855 ↓ Low
2025-11-22 17:45:00 6.044 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3660
6.01%
TP to Pivot Distance
0.1030
1.73%
DateTime Price Type
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
2025-11-22 10:45:00 6.024 ↓ Low
2025-11-22 11:45:00 6.138 ↑ High
2025-11-22 14:00:00 6.079 ↑ High
2025-11-22 17:00:00 5.855 ↓ Low
2025-11-22 17:45:00 6.044 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.83%
Dist From Last Low Pct
2.92%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2910
21.21%
TP to Pivot Distance
0.1030
1.73%
DateTime Price Type
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
2025-11-22 17:00:00 5.855 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
17:48:09		 22 Nov 2025
17:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.044 6.087 5.958 2 3.888
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 6.044
  • Stop Loss: 6.087
  • Take Profit: 5.958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.087 - 6.044 = 0.043

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.044 - 5.958 = 0.085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.085999999999999 / 0.043 = 2

📌 Position Size

Amount Margin Quantity Leverage
1124.8317 100 186.1072 11.25
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 0.043

Taille de position = 8 / 0.043 = 186.05

Taille de position USD = 186.05 x 6.044 = 1124.49

Donc, tu peux acheter 186.05 avec un stoploss a 6.087

Avec un position size USD de 1124.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186.05 x 0.043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186.05 x 0.085999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 186.05
  • Taille de position USD 1124.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 16.01 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6658 % 655.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.958
            [entry_price] => 6.044
            [stop_loss] => 6.0913
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.958
            [entry_price] => 6.044
            [stop_loss] => 6.0956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.958
            [entry_price] => 6.044
            [stop_loss] => 6.0999
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.958
            [entry_price] => 6.044
            [stop_loss] => 6.1085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.282
            [rr_ratio] => 0.07
            [high] => 6.32600000
            [low] => 6.02400000
            [mfe_pct] => 0.33
            [mae_pct] => 4.67
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T17:48:09-05:00
            [end_at] => 2025-11-22T19:48:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.306
            [rr_ratio] => 0.07
            [high] => 6.35000000
            [low] => 6.02400000
            [mfe_pct] => 0.33
            [mae_pct] => 5.06
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T17:48:09-05:00
            [end_at] => 2025-11-23T00:48:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.07900000
            [high_after] => 6.35000000
            [low_before] => 5.85500000
            [low_after] => 6.02400000
            [is_new_high] => 
            [is_new_low] => 
        )

)