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Short Trade on UNI

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Short Trade on UNI 29 Nov 2025 at 16:05:09

Take profit at 6.0373 (0.54 %) and Stop Loss at 6.0864 (0.27 %)

Short Trade on UNI

The 29 Nov 2025 at 16:05:09

With 488.7752 UNI at 6.07$ per unit.

Position size of 2966.8652 $

Take profit at 6.0373 (0.54 %) and Stop Loss at 6.0864 (0.27 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.023214

15m : 0.077988

1H : 0.026774

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01091162928
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 6.07053
  4. ema21 : 6.099
  5. ema50 : 6.13268
  6. ema100 : 6.14225
  7. price_ema9_diff : -8.80216E-5
  8. ema9_ema21_diff : -0.00466743
  9. ema21_ema50_diff : -0.00549254
  10. price_ema100_diff : -0.0117642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0778237
  14. ema_slope_21 : -0.0655722
  15. ema_slope_50 : -0.0418832
  16. ema_slope_100 : -0.0210968
  17. rsi : 0.447054
  18. adx : 0.0925646
  19. kc_percentage : 0.363356
  20. kc_width_percentage : 0.0326226
  21. volume_ema_diff : -0.389077
  22. volume_ema1 : 159417.29659095
  23. volume_ema2 : 260945.06023498
  24. chop : 54.3118
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.04326
  28. ema21 : 6.04982
  29. ema50 : 6.07746
  30. ema100 : 6.10636
  31. price_ema9_diff : 0.00442386
  32. ema9_ema21_diff : -0.00108428
  33. ema21_ema50_diff : -0.00454827
  34. price_ema100_diff : -0.00595602
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0219391
  38. ema_slope_21 : -0.0446862
  39. ema_slope_50 : -0.0388603
  40. ema_slope_100 : -0.0281467
  41. rsi : 0.542498
  42. adx : 0.287483
  43. kc_percentage : 0.725362
  44. kc_width_percentage : 0.0155064
  45. volume_ema_diff : -0.438519
  46. volume_ema1 : 30285.69094755
  47. volume_ema2 : 53938.949310448
  48. chop : 45.9548
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 6.05167
  52. ema21 : 6.03853
  53. ema50 : 6.04153
  54. ema100 : 6.05954
  55. price_ema9_diff : 0.00302735
  56. ema9_ema21_diff : 0.00217637
  57. ema21_ema50_diff : -0.000496449
  58. price_ema100_diff : 0.00172557
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0440292
  62. ema_slope_21 : 0.021789
  63. ema_slope_50 : 0.000392674
  64. ema_slope_100 : -0.00706921
  65. rsi : 0.705633
  66. adx : 0.254053
  67. kc_percentage : 1.24191
  68. kc_width_percentage : 0.00687494
  69. volume_ema_diff : -0.365363
  70. volume_ema1 : 10730.636588664
  71. volume_ema2 : 16908.30623421
  72. chop : 28.8444
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90658
  77. 5m_price_ema100_diff: 
    0.00202833
  78. 5m_price: 
    90841.9
  79. 5m_correlation_with_coin: 
    0.023214
  80. btc_indicators
  81. 15m_ema100: 
    90739.8
  82. 15m_price_ema100_diff: 
    0.00112447
  83. 15m_price: 
    90841.9
  84. 15m_correlation_with_coin: 
    0.077988
  85. btc_indicators
  86. 1H_ema100: 
    90160.5
  87. 1H_price_ema100_diff: 
    0.00755694
  88. 1H_price: 
    90841.9
  89. 1H_correlation_with_coin: 
    0.026774
    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] => 2025-11-26 13:00:00
                    [1] => 6.383
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-29 06:00:00
                    [1] => 6.175
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 5.976
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7813765182186
            [ms_dist_from_last_low_pct] => 1.4892904953146
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.3299866131191
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

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

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

            [2] => Array
                (
                    [0] => 2025-11-29 05:15:00
                    [1] => 6.091
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 06:00:00
                    [1] => 6.175
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 10:00:00
                    [1] => 6.077
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 10:15:00
                    [1] => 6.143
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 5.976
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 13:30:00
                    [1] => 5.976
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-29 15:15:00
                    [1] => 6.009
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 16:00:00
                    [1] => 6.082
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2795133179875
            [ms_dist_from_last_low_pct] => 0.93193543018805
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.2148444000666
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-29 10:20:00
                    [1] => 6.143
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 10:55:00
                    [1] => 6.125
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 11:35:00
                    [1] => 6.076
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 11:50:00
                    [1] => 6.099
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 12:00:00
                    [1] => 6.099
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 13:10:00
                    [1] => 5.976
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 13:30:00
                    [1] => 5.976
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 14:10:00
                    [1] => 6.039
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 15:15:00
                    [1] => 6.009
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 16:00:00
                    [1] => 6.082
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2795133179875
            [ms_dist_from_last_low_pct] => 0.93193543018805
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.2148444000666
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0566
0.93%
TP to Pivot Distance
0.0613
1.02%
DateTime Price Type
2025-11-29 10:20:00 6.143 ↑ High
2025-11-29 10:55:00 6.125 ↑ High
2025-11-29 11:35:00 6.076 ↓ Low
2025-11-29 11:50:00 6.099 ↑ High
2025-11-29 12:00:00 6.099 ↑ High
2025-11-29 13:10:00 5.976 ↓ Low
2025-11-29 13:30:00 5.976 ↓ Low
2025-11-29 14:10:00 6.039 ↑ High
2025-11-29 15:15:00 6.009 ↓ Low
2025-11-29 16:00:00 6.082 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0886
1.46%
TP to Pivot Distance
0.0613
1.02%
DateTime Price Type
2025-11-29 01:30:00 6.077 ↓ Low
2025-11-29 03:15:00 6.147 ↑ High
2025-11-29 05:15:00 6.091 ↓ Low
2025-11-29 06:00:00 6.175 ↑ High
2025-11-29 10:00:00 6.077 ↓ Low
2025-11-29 10:15:00 6.143 ↑ High
2025-11-29 13:00:00 5.976 ↓ Low
2025-11-29 13:30:00 5.976 ↓ Low
2025-11-29 15:15:00 6.009 ↓ Low
2025-11-29 16:00:00 6.082 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
1.49%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3436
5.65%
TP to Pivot Distance
0.0613
1.02%
DateTime Price Type
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
2025-11-29 06:00:00 6.175 ↑ High
2025-11-29 13:00:00 5.976 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Nov 2025
16:05:09		 29 Nov 2025
17:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.07 6.0864 6.0373 1.99 3.886
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 6.07
  • Stop Loss: 6.0864
  • Take Profit: 6.0373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0864 - 6.07 = 0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.07 - 6.0373 = 0.0327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0327 / 0.0164 = 1.9939

📌 Position Size

Amount Margin Quantity Leverage
2966.8652 100 488.7752 29.67
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 0.0164

Taille de position = 8 / 0.0164 = 487.8

Taille de position USD = 487.8 x 6.07 = 2960.95

Donc, tu peux acheter 487.8 avec un stoploss a 6.0864

Avec un position size USD de 2960.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 487.8 x 0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 487.8 x 0.0327 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 487.8
  • Taille de position USD 2960.95
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9939

📌 Peformances

TP % Target TP $ Target
0.54 % 15.98 $
SL % Target SL $ Target
0.27 % 8.02 $
PNL PNL %
15.98 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0824 % 30.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.0372
            [stop_loss] => 6.0864
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.029
            [stop_loss] => 6.0864
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.0208
            [stop_loss] => 6.0864
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.0126
            [stop_loss] => 6.0864
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.0044
            [stop_loss] => 6.0864
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.9962
            [stop_loss] => 6.0864
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.988
            [stop_loss] => 6.0864
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.9798
            [stop_loss] => 6.0864
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.9716
            [stop_loss] => 6.0864
            [rr_ratio] => 6
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.9634
            [stop_loss] => 6.0864
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.9552
            [stop_loss] => 6.0864
            [rr_ratio] => 7
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.050000000000001
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 10
            [high] => 6.07500000
            [low] => 6.02000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T16:05:09-05:00
            [end_at] => 2025-11-29T18:05:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066000000000001
            [max_drawdown] => 0.045999999999999
            [rr_ratio] => 1.43
            [high] => 6.11600000
            [low] => 6.00400000
            [mfe_pct] => 1.09
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T16:05:09-05:00
            [end_at] => 2025-11-29T23:05:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.09000000
            [high_after] => 6.11300000
            [low_before] => 5.97600000
            [low_after] => 6.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)