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Short Trade on UNI

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Short Trade on UNI 29 Nov 2025 at 03:23:38

Take profit at 6.105 (0.68 %) and Stop Loss at 6.168 (0.34 %)

Short Trade on UNI

The 29 Nov 2025 at 03:23:38

With 380.7324 UNI at 6.147$ per unit.

Position size of 2340.3622 $

Take profit at 6.105 (0.68 %) and Stop Loss at 6.168 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.61
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 : 0.73345

15m : -0.049103

1H : -0.034052

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01400808819
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 6.13765
  4. ema21 : 6.15364
  5. ema50 : 6.17173
  6. ema100 : 6.19285
  7. price_ema9_diff : 0.00152327
  8. ema9_ema21_diff : -0.00259988
  9. ema21_ema50_diff : -0.0029308
  10. price_ema100_diff : -0.00740376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0636365
  14. ema_slope_21 : -0.0441005
  15. ema_slope_50 : -0.0260734
  16. ema_slope_100 : -0.0188858
  17. rsi : 0.487666
  18. adx : 0.0967298
  19. kc_percentage : 0.477567
  20. kc_width_percentage : 0.0411218
  21. volume_ema_diff : -0.360665
  22. volume_ema1 : 199409.96158897
  23. volume_ema2 : 311902.31068741
  24. chop : 75.5003
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 6.11789
  28. ema21 : 6.12681
  29. ema50 : 6.14292
  30. ema100 : 6.15011
  31. price_ema9_diff : 0.00475759
  32. ema9_ema21_diff : -0.0014563
  33. ema21_ema50_diff : -0.00262301
  34. price_ema100_diff : -0.000506085
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0412277
  38. ema_slope_21 : -0.0336179
  39. ema_slope_50 : -0.0226689
  40. ema_slope_100 : -0.0125028
  41. rsi : 0.492312
  42. adx : 0.202369
  43. kc_percentage : 0.732962
  44. kc_width_percentage : 0.0146287
  45. volume_ema_diff : 0.0515799
  46. volume_ema1 : 62470.787422327
  47. volume_ema2 : 59406.595315529
  48. chop : 47.4872
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 6.11851
  52. ema21 : 6.11271
  53. ema50 : 6.12003
  54. ema100 : 6.12784
  55. price_ema9_diff : 0.00465502
  56. ema9_ema21_diff : 0.000949185
  57. ema21_ema50_diff : -0.00119645
  58. price_ema100_diff : 0.00312647
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0205443
  62. ema_slope_21 : 0.000400851
  63. ema_slope_50 : -0.00847827
  64. ema_slope_100 : -0.00698004
  65. rsi : 0.64537
  66. adx : 0.25175
  67. kc_percentage : 1.08795
  68. kc_width_percentage : 0.00949484
  69. volume_ema_diff : -0.0175874
  70. volume_ema1 : 20725.6610043
  71. volume_ema2 : 21096.697649751
  72. chop : 40.0694
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90666
  77. 5m_price_ema100_diff: 
    7.86578E-5
  78. 5m_price: 
    90673.2
  79. 5m_correlation_with_coin: 
    0.73345
  80. btc_indicators
  81. 15m_ema100: 
    90939.1
  82. 15m_price_ema100_diff: 
    -0.00359052
  83. 15m_price: 
    90612.6
  84. 15m_correlation_with_coin: 
    -0.049103
  85. btc_indicators
  86. 1H_ema100: 
    90123.4
  87. 1H_price_ema100_diff: 
    0.0060999
  88. 1H_price: 
    90673.2
  89. 1H_correlation_with_coin: 
    -0.034052
    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] => 2025-11-29 01:00:00
                    [1] => 6.077
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.3527467338265
            [ms_dist_from_last_low_pct] => 1.0366957380286
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.34676354029062
            [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 09:15:00
                    [1] => 6.353
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-29 01:30:00
                    [1] => 6.077
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 03:15:00
                    [1] => 6.147
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1138766878152
            [ms_dist_from_last_low_pct] => 1.0366957380286
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.1518841533652
            [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 21:45:00
                    [1] => 6.139
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-29 01:30:00
                    [1] => 6.077
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 02:05:00
                    [1] => 6.09
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 02:15:00
                    [1] => 6.114
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 02:45:00
                    [1] => 6.085
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 03:20:00
                    [1] => 6.147
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1138766878152
            [ms_dist_from_last_low_pct] => 0.90386195562859
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.0188989317995
            [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
-0.11%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
0.19%
TP to Pivot Distance
0.0280
0.46%
DateTime Price Type
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
2025-11-29 01:30:00 6.077 ↓ Low
2025-11-29 02:05:00 6.09 ↓ Low
2025-11-29 02:15:00 6.114 ↑ High
2025-11-29 02:45:00 6.085 ↓ Low
2025-11-29 03:20:00 6.147 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1850
3.00%
TP to Pivot Distance
0.0490
0.80%
DateTime Price Type
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
2025-11-29 01:30:00 6.077 ↓ Low
2025-11-29 03:15:00 6.147 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
1.04%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2620
4.25%
TP to Pivot Distance
0.1170
1.92%
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
2025-11-29 01:00:00 6.077 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Nov 2025
03:23:38		 29 Nov 2025
04:20:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.147 6.168 6.105 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 6.147
  • Stop Loss: 6.168
  • Take Profit: 6.105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.168 - 6.147 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.147 - 6.105 = 0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.042 / 0.021 = 2

📌 Position Size

Amount Margin Quantity Leverage
2340.3622 100 380.7324 23.40
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 6.147 = 2341.7

Donc, tu peux acheter 380.95 avec un stoploss a 6.168

Avec un position size USD de 2341.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 380.95
  • Taille de position USD 2341.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 15.99 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
15.99 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.105
            [stop_loss] => 6.168
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.0945
            [stop_loss] => 6.168
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.084
            [stop_loss] => 6.168
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 05:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.0735
            [stop_loss] => 6.168
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 05:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.063
            [stop_loss] => 6.168
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 05:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.0525
            [stop_loss] => 6.168
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 05:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.042
            [stop_loss] => 6.168
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 05:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.0315
            [stop_loss] => 6.168
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 05:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.021
            [stop_loss] => 6.168
            [rr_ratio] => 6
            [closed_at] => 2025-11-29 05:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.0105
            [stop_loss] => 6.168
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-29 05:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6
            [stop_loss] => 6.168
            [rr_ratio] => 7
            [closed_at] => 2025-11-29 05:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.14000000
            [low] => 6.09100000
            [mfe_pct] => 0.91
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T03:23:38-05:00
            [end_at] => 2025-11-29T05:23:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.028
            [rr_ratio] => 2.5
            [high] => 6.17500000
            [low] => 6.07700000
            [mfe_pct] => 1.14
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T03:23:38-05:00
            [end_at] => 2025-11-29T10:23:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.17400000
            [high_after] => 6.17500000
            [low_before] => 6.07700000
            [low_after] => 6.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)