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Short Trade on UNI

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Short Trade on UNI 29 Nov 2025 at 16:08:20

Take profit at 6.035 (0.56 %) and Stop Loss at 6.086 (0.28 %)

Short Trade on UNI

The 29 Nov 2025 at 16:08:20

With 470.3033 UNI at 6.069$ per unit.

Position size of 2854.2705 $

Take profit at 6.035 (0.56 %) and Stop Loss at 6.086 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.758348

15m : 0.078795

1H : 0.027127

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01134020071
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 6.07033
  4. ema21 : 6.09891
  5. ema50 : 6.13264
  6. ema100 : 6.14223
  7. price_ema9_diff : -0.000219812
  8. ema9_ema21_diff : -0.00468539
  9. ema21_ema50_diff : -0.005501
  10. price_ema100_diff : -0.0119238
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0780956
  14. ema_slope_21 : -0.0656955
  15. ema_slope_50 : -0.0419362
  16. ema_slope_100 : -0.0211236
  17. rsi : 0.445937
  18. adx : 0.0925646
  19. kc_percentage : 0.359355
  20. kc_width_percentage : 0.0327598
  21. volume_ema_diff : -0.387429
  22. volume_ema1 : 159880.69392428
  23. volume_ema2 : 260999.57756832
  24. chop : 54.3183
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.04306
  28. ema21 : 6.04973
  29. ema50 : 6.07742
  30. ema100 : 6.10634
  31. price_ema9_diff : 0.00429162
  32. ema9_ema21_diff : -0.00110233
  33. ema21_ema50_diff : -0.0045568
  34. price_ema100_diff : -0.00611656
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0222142
  38. ema_slope_21 : -0.0448108
  39. ema_slope_50 : -0.0389138
  40. ema_slope_100 : -0.0281737
  41. rsi : 0.539409
  42. adx : 0.287483
  43. kc_percentage : 0.713931
  44. kc_width_percentage : 0.0156408
  45. volume_ema_diff : -0.430503
  46. volume_ema1 : 30749.088280884
  47. volume_ema2 : 53993.466643781
  48. chop : 45.97
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 6.05147
  52. ema21 : 6.03844
  53. ema50 : 6.04149
  54. ema100 : 6.05952
  55. price_ema9_diff : 0.00289525
  56. ema9_ema21_diff : 0.00215834
  57. ema21_ema50_diff : -0.000505009
  58. price_ema100_diff : 0.00156382
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0437523
  62. ema_slope_21 : 0.0216632
  63. ema_slope_50 : 0.00033858
  64. ema_slope_100 : -0.00709642
  65. rsi : 0.697583
  66. adx : 0.251614
  67. kc_percentage : 1.18106
  68. kc_width_percentage : 0.00727152
  69. volume_ema_diff : -0.340084
  70. volume_ema1 : 11194.033921998
  71. volume_ema2 : 16962.823567543
  72. chop : 28.9482
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90666.4
  77. 5m_price_ema100_diff: 
    0.00172556
  78. 5m_price: 
    90822.9
  79. 5m_correlation_with_coin: 
    0.758348
  80. btc_indicators
  81. 15m_ema100: 
    90739.4
  82. 15m_price_ema100_diff: 
    0.000919231
  83. 15m_price: 
    90822.9
  84. 15m_correlation_with_coin: 
    0.078795
  85. btc_indicators
  86. 1H_ema100: 
    90160.1
  87. 1H_price_ema100_diff: 
    0.00735041
  88. 1H_price: 
    90822.9
  89. 1H_correlation_with_coin: 
    0.027127
    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
0.0570
0.94%
TP to Pivot Distance
0.0590
0.98%
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
0.0890
1.46%
TP to Pivot Distance
0.0590
0.98%
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
0.3440
5.65%
TP to Pivot Distance
0.0590
0.98%
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
16:08:20		 29 Nov 2025
17:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.069 6.086 6.035 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 6.069
  • Stop Loss: 6.086
  • Take Profit: 6.035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.086 - 6.069 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.069 - 6.035 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.017 = 2

📌 Position Size

Amount Margin Quantity Leverage
2854.2705 100 470.3033 28.54
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 6.069 = 2856.01

Donc, tu peux acheter 470.59 avec un stoploss a 6.086

Avec un position size USD de 2856.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 470.59
  • Taille de position USD 2856.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 15.99 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
15.99 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0989 % 35.31 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.035
            [stop_loss] => 6.086
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.0265
            [stop_loss] => 6.086
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.018
            [stop_loss] => 6.086
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.0095
            [stop_loss] => 6.086
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.001
            [stop_loss] => 6.086
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.9925
            [stop_loss] => 6.086
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.984
            [stop_loss] => 6.086
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.9755
            [stop_loss] => 6.086
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.967
            [stop_loss] => 6.086
            [rr_ratio] => 6
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.9585
            [stop_loss] => 6.086
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.95
            [stop_loss] => 6.086
            [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] => 0.049
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 8.17
            [high] => 6.07500000
            [low] => 6.02000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 8.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T16:08:20-05:00
            [end_at] => 2025-11-29T18:08:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.047
            [rr_ratio] => 1.38
            [high] => 6.11600000
            [low] => 6.00400000
            [mfe_pct] => 1.07
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T16:08:20-05:00
            [end_at] => 2025-11-29T23:08:20-05:00
        )

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

)