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Short Trade on UNI

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Short Trade on UNI 25 Nov 2025 at 11:32:11

Take profit at 5.9483 (1.86 %) and Stop Loss at 6.1173 (0.93 %)

Short Trade on UNI

The 25 Nov 2025 at 11:32:11

With 141.9892 UNI at 6.061$ per unit.

Position size of 860.5967 $

Take profit at 5.9483 (1.86 %) and Stop Loss at 6.1173 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.820041

15m : -0.091838

1H : -0.0668

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03756153417
Details
  1. score: 1
  2. 1H
  3. ema9 : 6.08632
  4. ema21 : 6.16031
  5. ema50 : 6.20148
  6. ema100 : 6.22078
  7. price_ema9_diff : -0.00416062
  8. ema9_ema21_diff : -0.0120107
  9. ema21_ema50_diff : -0.00663948
  10. price_ema100_diff : -0.0256856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.291556
  14. ema_slope_21 : -0.160622
  15. ema_slope_50 : -0.066546
  16. ema_slope_100 : -0.0340543
  17. rsi : 0.420669
  18. adx : 0.211826
  19. kc_percentage : 0.26887
  20. kc_width_percentage : 0.0683506
  21. volume_ema_diff : 0.56256
  22. volume_ema1 : 1363383.5307842
  23. volume_ema2 : 872531.60575737
  24. chop : 37.0119
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.00639
  28. ema21 : 6.05354
  29. ema50 : 6.13105
  30. ema100 : 6.18155
  31. price_ema9_diff : 0.00909049
  32. ema9_ema21_diff : -0.00778762
  33. ema21_ema50_diff : -0.0126429
  34. price_ema100_diff : -0.0195019
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.209609
  38. ema_slope_21 : -0.165031
  39. ema_slope_50 : -0.108352
  40. ema_slope_100 : -0.0652361
  41. rsi : 0.483629
  42. adx : 0.34807
  43. kc_percentage : 0.547768
  44. kc_width_percentage : 0.0388018
  45. volume_ema_diff : -0.327875
  46. volume_ema1 : 210047.02395809
  47. volume_ema2 : 312512.11276165
  48. chop : 29.1639
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 5.99168
  52. ema21 : 5.98597
  53. ema50 : 6.03285
  54. ema100 : 6.08732
  55. price_ema9_diff : 0.0115687
  56. ema9_ema21_diff : 0.000954459
  57. ema21_ema50_diff : -0.00777233
  58. price_ema100_diff : -0.00432513
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0498352
  62. ema_slope_21 : -0.0259912
  63. ema_slope_50 : -0.0529527
  64. ema_slope_100 : -0.0441143
  65. rsi : 0.604445
  66. adx : 0.28604
  67. kc_percentage : 1.00168
  68. kc_width_percentage : 0.0250491
  69. volume_ema_diff : -0.558281
  70. volume_ema1 : 59839.279661248
  71. volume_ema2 : 135469.31060874
  72. chop : 45.8657
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87120.6
  77. 5m_price_ema100_diff: 
    0.000822457
  78. 5m_price: 
    87192.3
  79. 5m_correlation_with_coin: 
    0.820041
  80. btc_indicators
  81. 15m_ema100: 
    87400.1
  82. 15m_price_ema100_diff: 
    -0.00237774
  83. 15m_price: 
    87192.3
  84. 15m_correlation_with_coin: 
    -0.091838
  85. btc_indicators
  86. 1H_ema100: 
    86398.4
  87. 1H_price_ema100_diff: 
    0.00918826
  88. 1H_price: 
    87192.3
  89. 1H_correlation_with_coin: 
    -0.0668
    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] => 2025-11-22 23:00:00
                    [1] => 6.35
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 10:00:00
                    [1] => 6.283
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 12:00:00
                    [1] => 6.054
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 6.069
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 00:00:00
                    [1] => 6.421
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 09:00:00
                    [1] => 6.053
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 15:00:00
                    [1] => 6.413
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 19:00:00
                    [1] => 6.216
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 23:00:00
                    [1] => 6.372
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 10:00:00
                    [1] => 5.885
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.225988700565
            [ms_dist_from_last_low_pct] => 2.6168224299065
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.2752761257434
            [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] => 2025-11-24 15:45:00
                    [1] => 6.413
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-24 19:30:00
                    [1] => 6.216
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-24 20:15:00
                    [1] => 6.34
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-24 21:30:00
                    [1] => 6.222
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 23:45:00
                    [1] => 6.372
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 04:15:00
                    [1] => 6.105
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 06:45:00
                    [1] => 6.123
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 07:15:00
                    [1] => 6.206
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 10:00:00
                    [1] => 5.885
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 11:30:00
                    [1] => 6.082
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.70700427490957
            [ms_dist_from_last_low_pct] => 2.6168224299065
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.3474936278675
            [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] => 2025-11-25 06:55:00
                    [1] => 6.123
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-25 07:20:00
                    [1] => 6.206
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 08:05:00
                    [1] => 6.156
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-25 08:30:00
                    [1] => 6.202
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-25 08:50:00
                    [1] => 6.06
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-25 09:25:00
                    [1] => 6.113
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-25 10:00:00
                    [1] => 5.885
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 10:45:00
                    [1] => 5.982
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 10:55:00
                    [1] => 5.909
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 11:30:00
                    [1] => 6.082
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.70700427490957
            [ms_dist_from_last_low_pct] => 2.2000338466746
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.9277373498054
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0887
1.45%
TP to Pivot Distance
0.0633
1.06%
DateTime Price Type
2025-11-25 06:55:00 6.123 ↓ Low
2025-11-25 07:20:00 6.206 ↑ High
2025-11-25 08:05:00 6.156 ↓ Low
2025-11-25 08:30:00 6.202 ↑ High
2025-11-25 08:50:00 6.06 ↓ Low
2025-11-25 09:25:00 6.113 ↑ High
2025-11-25 10:00:00 5.885 ↓ Low
2025-11-25 10:45:00 5.982 ↑ High
2025-11-25 10:55:00 5.909 ↓ Low
2025-11-25 11:30:00 6.082 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2957
4.83%
TP to Pivot Distance
0.0633
1.06%
DateTime Price Type
2025-11-24 15:45:00 6.413 ↑ High
2025-11-24 19:30:00 6.216 ↓ Low
2025-11-24 20:15:00 6.34 ↑ High
2025-11-24 21:30:00 6.222 ↓ Low
2025-11-24 23:45:00 6.372 ↑ High
2025-11-25 04:15:00 6.105 ↓ Low
2025-11-25 06:45:00 6.123 ↓ Low
2025-11-25 07:15:00 6.206 ↑ High
2025-11-25 10:00:00 5.885 ↓ Low
2025-11-25 11:30:00 6.082 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.23%
Dist From Last Low Pct
2.62%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3037
4.96%
TP to Pivot Distance
0.0633
1.06%
DateTime Price Type
2025-11-22 23:00:00 6.35 ↑ High
2025-11-23 10:00:00 6.283 ↑ High
2025-11-23 12:00:00 6.054 ↓ Low
2025-11-23 19:00:00 6.069 ↓ Low
2025-11-24 00:00:00 6.421 ↑ High
2025-11-24 09:00:00 6.053 ↓ Low
2025-11-24 15:00:00 6.413 ↑ High
2025-11-24 19:00:00 6.216 ↓ Low
2025-11-24 23:00:00 6.372 ↑ High
2025-11-25 10:00:00 5.885 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
11:32:11		 25 Nov 2025
12:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.061 6.1173 5.9483 2 3.758
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 6.061
  • Stop Loss: 6.1173
  • Take Profit: 5.9483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1173 - 6.061 = 0.0563

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.061 - 5.9483 = 0.1127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1127 / 0.0563 = 2.0018

📌 Position Size

Amount Margin Quantity Leverage
860.5967 100 141.9892 8.61
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 0.0563

Taille de position = 8 / 0.0563 = 142.1

Taille de position USD = 142.1 x 6.061 = 861.27

Donc, tu peux acheter 142.1 avec un stoploss a 6.1173

Avec un position size USD de 861.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142.1 x 0.0563 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142.1 x 0.1127 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 142.1
  • Taille de position USD 861.27
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0018

📌 Peformances

TP % Target TP $ Target
1.86 % 16 $
SL % Target SL $ Target
0.93 % 7.99 $
PNL PNL %
-7.99 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1549 % 124.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.9483
            [entry_price] => 6.061
            [stop_loss] => 6.12293
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.9483
            [entry_price] => 6.061
            [stop_loss] => 6.12856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.9483
            [entry_price] => 6.061
            [stop_loss] => 6.13419
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.9483
            [entry_price] => 6.061
            [stop_loss] => 6.14545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.086
            [rr_ratio] => 0.78
            [high] => 6.14700000
            [low] => 5.99400000
            [mfe_pct] => 1.11
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T11:32:11-05:00
            [end_at] => 2025-11-25T13:32:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.257
            [rr_ratio] => 0.39
            [high] => 6.31800000
            [low] => 5.96000000
            [mfe_pct] => 1.67
            [mae_pct] => 4.24
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T11:32:11-05:00
            [end_at] => 2025-11-25T18:32:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.20200000
            [high_after] => 6.16900000
            [low_before] => 5.88500000
            [low_after] => 5.96000000
            [is_new_high] => 
            [is_new_low] => 
        )

)