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Short Trade on UNI

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Short Trade on UNI 25 Nov 2025 at 13:20:07

Take profit at 6.0498 (1.55 %) and Stop Loss at 6.1926 (0.77 %)

Short Trade on UNI

The 25 Nov 2025 at 13:20:07

With 168.0576 UNI at 6.145$ per unit.

Position size of 1032.7141 $

Take profit at 6.0498 (1.55 %) and Stop Loss at 6.1926 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.64
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.817155

15m : 0.046105

1H : 0.318347

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03173514588
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 6.09058
  4. ema21 : 6.14859
  5. ema50 : 6.19206
  6. ema100 : 6.20926
  7. price_ema9_diff : 0.00893466
  8. ema9_ema21_diff : -0.00943555
  9. ema21_ema50_diff : -0.00701911
  10. price_ema100_diff : -0.0103493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.266699
  14. ema_slope_21 : -0.172991
  15. ema_slope_50 : -0.0789476
  16. ema_slope_100 : -0.0398347
  17. rsi : 0.486065
  18. adx : 0.203057
  19. kc_percentage : 0.499555
  20. kc_width_percentage : 0.0700639
  21. volume_ema_diff : -0.00489812
  22. volume_ema1 : 844684.6871263
  23. volume_ema2 : 848842.42391209
  24. chop : 38.675
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.07395
  28. ema21 : 6.0679
  29. ema50 : 6.12044
  30. ema100 : 6.18455
  31. price_ema9_diff : 0.0116973
  32. ema9_ema21_diff : 0.000997013
  33. ema21_ema50_diff : -0.00858481
  34. price_ema100_diff : -0.00639617
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0660723
  38. ema_slope_21 : -0.0349878
  39. ema_slope_50 : -0.0628189
  40. ema_slope_100 : -0.0521806
  41. rsi : 0.581295
  42. adx : 0.242631
  43. kc_percentage : 0.827441
  44. kc_width_percentage : 0.0389156
  45. volume_ema_diff : -0.573938
  46. volume_ema1 : 117963.05092805
  47. volume_ema2 : 276868.32808657
  48. chop : 42.0515
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 6.10325
  52. ema21 : 6.07245
  53. ema50 : 6.0555
  54. ema100 : 6.07378
  55. price_ema9_diff : 0.0068403
  56. ema9_ema21_diff : 0.00507197
  57. ema21_ema50_diff : 0.00279857
  58. price_ema100_diff : 0.0117246
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.102065
  62. ema_slope_21 : 0.0827424
  63. ema_slope_50 : 0.0352057
  64. ema_slope_100 : 0.00813289
  65. rsi : 0.666767
  66. adx : 0.342527
  67. kc_percentage : 1.08261
  68. kc_width_percentage : 0.0197292
  69. volume_ema_diff : -0.640523
  70. volume_ema1 : 31467.734015925
  71. volume_ema2 : 87537.757353106
  72. chop : 54.0414
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87220.2
  77. 5m_price_ema100_diff: 
    0.00566396
  78. 5m_price: 
    87714.3
  79. 5m_correlation_with_coin: 
    0.817155
  80. btc_indicators
  81. 15m_ema100: 
    87584.1
  82. 15m_price_ema100_diff: 
    0.00148543
  83. 15m_price: 
    87714.3
  84. 15m_correlation_with_coin: 
    0.046105
  85. btc_indicators
  86. 1H_ema100: 
    86285.1
  87. 1H_price_ema100_diff: 
    0.0165628
  88. 1H_price: 
    87714.3
  89. 1H_correlation_with_coin: 
    0.318347
    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] => -3.8920276208412
            [ms_dist_from_last_low_pct] => 4.0611724723874
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 3
            [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 13:15:00
                    [1] => 6.147
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37416625996422
            [ms_dist_from_last_low_pct] => 4.0611724723874
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.4519966015293
            [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 08:30:00
                    [1] => 6.202
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-25 12:05:00
                    [1] => 5.994
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 13:00:00
                    [1] => 6.043
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 13:20:00
                    [1] => 6.147
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37416625996422
            [ms_dist_from_last_low_pct] => 1.3403938441172
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.7209995035578
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.37%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
0.15%
TP to Pivot Distance
0.1648
2.72%
DateTime Price Type
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
2025-11-25 12:05:00 5.994 ↓ Low
2025-11-25 13:00:00 6.043 ↓ Low
2025-11-25 13:20:00 6.147 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
4.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2204
3.56%
TP to Pivot Distance
0.1648
2.72%
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 13:15:00 6.147 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.89%
Dist From Last Low Pct
4.06%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 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
0.2284
3.69%
TP to Pivot Distance
0.1648
2.72%
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
13:20:07		 25 Nov 2025
14:00:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.145 6.1926 6.0498 2 3.844
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 6.145
  • Stop Loss: 6.1926
  • Take Profit: 6.0498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1926 - 6.145 = 0.0476

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.145 - 6.0498 = 0.095199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.095199999999999 / 0.0476 = 2

📌 Position Size

Amount Margin Quantity Leverage
1032.7141 100 168.0576 10.33
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 0.0476

Taille de position = 8 / 0.0476 = 168.07

Taille de position USD = 168.07 x 6.145 = 1032.79

Donc, tu peux acheter 168.07 avec un stoploss a 6.1926

Avec un position size USD de 1032.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 168.07 x 0.0476 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 168.07 x 0.095199999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 168.07
  • Taille de position USD 1032.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 16 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
16 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.0498
            [stop_loss] => 6.1926
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.026
            [stop_loss] => 6.1926
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.0022
            [stop_loss] => 6.1926
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.9784
            [stop_loss] => 6.1926
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 14:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.9546
            [stop_loss] => 6.1926
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 17:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.9308
            [stop_loss] => 6.1926
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 17:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.907
            [stop_loss] => 6.1926
            [rr_ratio] => 5
            [closed_at] => 2025-11-25 17:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.8832
            [stop_loss] => 6.1926
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-25 17:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.8594
            [stop_loss] => 6.1926
            [rr_ratio] => 6
            [closed_at] => 2025-11-25 17:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.8356
            [stop_loss] => 6.1926
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-25 17:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.8118
            [stop_loss] => 6.1926
            [rr_ratio] => 7
            [closed_at] => 2025-11-25 17:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.185
            [max_drawdown] => 0.0020000000000007
            [rr_ratio] => 92.5
            [high] => 6.14700000
            [low] => 5.96000000
            [mfe_pct] => 3.01
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 92.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T13:20:07-05:00
            [end_at] => 2025-11-25T15:20:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.185
            [max_drawdown] => 0.173
            [rr_ratio] => 1.07
            [high] => 6.31800000
            [low] => 5.96000000
            [mfe_pct] => 3.01
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T13:20:07-05:00
            [end_at] => 2025-11-25T20:20:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.14700000
            [high_after] => 6.31800000
            [low_before] => 5.88500000
            [low_after] => 5.96000000
            [is_new_high] => 
            [is_new_low] => 
        )

)