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Short Trade on UNI

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Short Trade on UNI 29 Nov 2025 at 00:01:09

Take profit at 6.1343 (0.53 %) and Stop Loss at 6.1833 (0.26 %)

Short Trade on UNI

The 29 Nov 2025 at 00:01:09

With 490.0394 UNI at 6.167$ per unit.

Position size of 3022.0731 $

Take profit at 6.1343 (0.53 %) and Stop Loss at 6.1833 (0.26 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.662617

15m : -0.173768

1H : 0.069379

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01088347804
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 6.1609
  4. ema21 : 6.16851
  5. ema50 : 6.18011
  6. ema100 : 6.19871
  7. price_ema9_diff : 0.000989771
  8. ema9_ema21_diff : -0.00123423
  9. ema21_ema50_diff : -0.00187768
  10. price_ema100_diff : -0.00511664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0381911
  14. ema_slope_21 : -0.0281981
  15. ema_slope_50 : -0.0175976
  16. ema_slope_100 : -0.0144642
  17. rsi : 0.495416
  18. adx : 0.103852
  19. kc_percentage : 0.496193
  20. kc_width_percentage : 0.0422988
  21. volume_ema_diff : -0.57746
  22. volume_ema1 : 137437.85227945
  23. volume_ema2 : 325266.16546973
  24. chop : 61.8047
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 6.15008
  28. ema21 : 6.15285
  29. ema50 : 6.16062
  30. ema100 : 6.16034
  31. price_ema9_diff : 0.00274969
  32. ema9_ema21_diff : -0.000448838
  33. ema21_ema50_diff : -0.00126144
  34. price_ema100_diff : 0.00108099
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0290565
  38. ema_slope_21 : -0.0185778
  39. ema_slope_50 : -0.0119077
  40. ema_slope_100 : -0.00510752
  41. rsi : 0.535568
  42. adx : 0.118002
  43. kc_percentage : 0.664268
  44. kc_width_percentage : 0.0142833
  45. volume_ema_diff : -0.141711
  46. volume_ema1 : 48398.78540548
  47. volume_ema2 : 56389.864170227
  48. chop : 54.434
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 6.15058
  52. ema21 : 6.14384
  53. ema50 : 6.1484
  54. ema100 : 6.15502
  55. price_ema9_diff : 0.00266896
  56. ema9_ema21_diff : 0.00109623
  57. ema21_ema50_diff : -0.000741225
  58. price_ema100_diff : 0.001946
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0295856
  62. ema_slope_21 : 0.00249725
  63. ema_slope_50 : -0.00618358
  64. ema_slope_100 : -0.00565119
  65. rsi : 0.634565
  66. adx : 0.231405
  67. kc_percentage : 1.04027
  68. kc_width_percentage : 0.00693938
  69. volume_ema_diff : 0.310446
  70. volume_ema1 : 21858.475055659
  71. volume_ema2 : 16680.177596172
  72. chop : 28.8904
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90831.1
  77. 5m_price_ema100_diff: 
    0.000318065
  78. 5m_price: 
    90860
  79. 5m_correlation_with_coin: 
    0.662617
  80. btc_indicators
  81. 15m_ema100: 
    91103.9
  82. 15m_price_ema100_diff: 
    -0.00267782
  83. 15m_price: 
    90860
  84. 15m_correlation_with_coin: 
    -0.173768
  85. btc_indicators
  86. 1H_ema100: 
    90069.9
  87. 1H_price_ema100_diff: 
    0.00877099
  88. 1H_price: 
    90860
  89. 1H_correlation_with_coin: 
    0.069379
    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] => 2025-11-25 20:00:00
                    [1] => 6.318
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-26 10:00:00
                    [1] => 5.988
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-26 13:00:00
                    [1] => 6.383
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-26 21:00:00
                    [1] => 6.43
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 07:00:00
                    [1] => 6.097
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 15:00:00
                    [1] => 6.277
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 6.047
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 09:00:00
                    [1] => 6.353
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 6.056
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 23:00:00
                    [1] => 6.103
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.0379348339367
            [ms_dist_from_last_low_pct] => 0.93396690152385
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.77608982826948
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-28 05:45:00
                    [1] => 6.286
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 07:15:00
                    [1] => 6.165
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 09:15:00
                    [1] => 6.353
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 6.056
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 16:00:00
                    [1] => 6.222
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 17:00:00
                    [1] => 6.121
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 18:45:00
                    [1] => 6.119
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 20:15:00
                    [1] => 6.209
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 23:15:00
                    [1] => 6.103
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 23:45:00
                    [1] => 6.174
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22675736961452
            [ms_dist_from_last_low_pct] => 0.93396690152385
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.1633622808455
            [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] => 2025-11-28 17:00:00
                    [1] => 6.121
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 18:00:00
                    [1] => 6.192
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 18:45:00
                    [1] => 6.119
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 19:00:00
                    [1] => 6.119
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 20:15:00
                    [1] => 6.209
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 21:45:00
                    [1] => 6.139
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 22:05:00
                    [1] => 6.18
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 22:30:00
                    [1] => 6.117
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 23:15:00
                    [1] => 6.103
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 23:55:00
                    [1] => 6.174
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22675736961452
            [ms_dist_from_last_low_pct] => 0.93396690152385
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.1633622808455
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
0.42%
TP to Pivot Distance
0.0313
0.51%
DateTime Price Type
2025-11-28 17:00:00 6.121 ↓ Low
2025-11-28 18:00:00 6.192 ↑ High
2025-11-28 18:45:00 6.119 ↓ Low
2025-11-28 19:00:00 6.119 ↓ Low
2025-11-28 20:15:00 6.209 ↑ High
2025-11-28 21:45:00 6.139 ↓ Low
2025-11-28 22:05:00 6.18 ↑ High
2025-11-28 22:30:00 6.117 ↓ Low
2025-11-28 23:15:00 6.103 ↓ Low
2025-11-28 23:55:00 6.174 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1697
2.74%
TP to Pivot Distance
0.0783
1.28%
DateTime Price Type
2025-11-28 05:45:00 6.286 ↑ High
2025-11-28 07:15:00 6.165 ↓ Low
2025-11-28 09:15:00 6.353 ↑ High
2025-11-28 13:00:00 6.056 ↓ Low
2025-11-28 16:00:00 6.222 ↑ High
2025-11-28 17:00:00 6.121 ↓ Low
2025-11-28 18:45:00 6.119 ↓ Low
2025-11-28 20:15:00 6.209 ↑ High
2025-11-28 23:15:00 6.103 ↓ Low
2025-11-28 23:45:00 6.174 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.04%
Dist From Last Low Pct
0.93%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2467
3.99%
TP to Pivot Distance
0.1463
2.38%
DateTime Price Type
2025-11-25 20:00:00 6.318 ↑ High
2025-11-26 10:00:00 5.988 ↓ Low
2025-11-26 13:00:00 6.383 ↑ High
2025-11-26 21:00:00 6.43 ↑ High
2025-11-27 07:00:00 6.097 ↓ Low
2025-11-27 15:00:00 6.277 ↑ High
2025-11-27 21:00:00 6.047 ↓ Low
2025-11-28 09:00:00 6.353 ↑ High
2025-11-28 13:00:00 6.056 ↓ Low
2025-11-28 23:00:00 6.103 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Nov 2025
00:01:09		 29 Nov 2025
00:50:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.167 6.1833 6.1343 2.01 3.872
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 6.167
  • Stop Loss: 6.1833
  • Take Profit: 6.1343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1833 - 6.167 = 0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.167 - 6.1343 = 0.0327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0327 / 0.0163 = 2.0061

📌 Position Size

Amount Margin Quantity Leverage
3022.0731 100 490.0394 30.22
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 0.0163

Taille de position = 8 / 0.0163 = 490.8

Taille de position USD = 490.8 x 6.167 = 3026.76

Donc, tu peux acheter 490.8 avec un stoploss a 6.1833

Avec un position size USD de 3026.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 490.8 x 0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 490.8 x 0.0327 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 490.8
  • Taille de position USD 3026.76
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0061

📌 Peformances

TP % Target TP $ Target
0.53 % 16.02 $
SL % Target SL $ Target
0.26 % 7.99 $
PNL PNL %
16.02 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.1344
            [stop_loss] => 6.1833
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.12625
            [stop_loss] => 6.1833
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.1181
            [stop_loss] => 6.1833
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.10995
            [stop_loss] => 6.1833
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.1018
            [stop_loss] => 6.1833
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.09365
            [stop_loss] => 6.1833
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.0855
            [stop_loss] => 6.1833
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 01:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.07735
            [stop_loss] => 6.1833
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.16300000
            [low] => 6.07700000
            [mfe_pct] => 1.46
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T00:01:09-05:00
            [end_at] => 2025-11-29T02:01:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.008
            [rr_ratio] => 11.25
            [high] => 6.17500000
            [low] => 6.07700000
            [mfe_pct] => 1.46
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 11.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T00:01:09-05:00
            [end_at] => 2025-11-29T07:01:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.20900000
            [high_after] => 6.17400000
            [low_before] => 6.10300000
            [low_after] => 6.07700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)