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Short Trade on UNI

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Short Trade on UNI 29 Nov 2025 at 18:28:06

Take profit at 6.0339 (0.51 %) and Stop Loss at 6.0805 (0.26 %)

Short Trade on UNI

The 29 Nov 2025 at 18:28:06

With 514.9524 UNI at 6.065$ per unit.

Position size of 3123.1862 $

Take profit at 6.0339 (0.51 %) and Stop Loss at 6.0805 (0.26 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.713033

15m : 0.179946

1H : -0.142854

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01035694482
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 6.06242
  4. ema21 : 6.08986
  5. ema50 : 6.12721
  6. ema100 : 6.14758
  7. price_ema9_diff : 0.000423926
  8. ema9_ema21_diff : -0.00450529
  9. ema21_ema50_diff : -0.00609502
  10. price_ema100_diff : -0.0134339
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.103573
  14. ema_slope_21 : -0.0806062
  15. ema_slope_50 : -0.0514475
  16. ema_slope_100 : -0.0295954
  17. rsi : 0.453033
  18. adx : 0.0977577
  19. kc_percentage : 0.383199
  20. kc_width_percentage : 0.0322878
  21. volume_ema_diff : -0.552749
  22. volume_ema1 : 112148.08189227
  23. volume_ema2 : 250750.20699917
  24. chop : 53.1957
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.03834
  28. ema21 : 6.04454
  29. ema50 : 6.06635
  30. ema100 : 6.09261
  31. price_ema9_diff : 0.00441498
  32. ema9_ema21_diff : -0.00102708
  33. ema21_ema50_diff : -0.00359386
  34. price_ema100_diff : -0.00453284
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0173653
  38. ema_slope_21 : -0.00255491
  39. ema_slope_50 : -0.0174523
  40. ema_slope_100 : -0.0171137
  41. rsi : 0.433662
  42. adx : 0.202218
  43. kc_percentage : 0.785638
  44. kc_width_percentage : 0.0121839
  45. volume_ema_diff : -0.761654
  46. volume_ema1 : 10238.068500439
  47. volume_ema2 : 42954.80527432
  48. chop : 56.1904
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 6.04357
  52. ema21 : 6.04348
  53. ema50 : 6.04453
  54. ema100 : 6.05161
  55. price_ema9_diff : 0.00354467
  56. ema9_ema21_diff : 1.53592E-5
  57. ema21_ema50_diff : -0.000173998
  58. price_ema100_diff : 0.00221219
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00919946
  62. ema_slope_21 : -0.00975965
  63. ema_slope_50 : -0.00442115
  64. ema_slope_100 : -0.00467062
  65. rsi : 0.61233
  66. adx : 0.21544
  67. kc_percentage : 1.01789
  68. kc_width_percentage : 0.00686693
  69. volume_ema_diff : -0.389942
  70. volume_ema1 : 5936.3268793326
  71. volume_ema2 : 9730.7635173535
  72. chop : 40.7009
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90733.5
  77. 5m_price_ema100_diff: 
    0.000731178
  78. 5m_price: 
    90799.9
  79. 5m_correlation_with_coin: 
    0.713033
  80. btc_indicators
  81. 15m_ema100: 
    90729.5
  82. 15m_price_ema100_diff: 
    -9.53716E-5
  83. 15m_price: 
    90720.9
  84. 15m_correlation_with_coin: 
    0.179946
  85. btc_indicators
  86. 1H_ema100: 
    90205.3
  87. 1H_price_ema100_diff: 
    0.00659138
  88. 1H_price: 
    90799.9
  89. 1H_correlation_with_coin: 
    -0.142854
    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] => -1.7327935222672
            [ms_dist_from_last_low_pct] => 1.5394912985274
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 5
            [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 05:15:00
                    [1] => 6.091
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-29 18:00:00
                    [1] => 6.02
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 18:15:00
                    [1] => 6.069
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.016477179106942
            [ms_dist_from_last_low_pct] => 0.79734219269103
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.8139534883721
            [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 11:50:00
                    [1] => 6.099
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-29 16:35:00
                    [1] => 6.075
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 18:05:00
                    [1] => 6.02
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 18:25:00
                    [1] => 6.069
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.016477179106942
            [ms_dist_from_last_low_pct] => 0.79734219269103
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.8139534883721
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.02%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
0.30%
TP to Pivot Distance
0.0579
0.96%
DateTime Price Type
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
2025-11-29 16:35:00 6.075 ↑ High
2025-11-29 18:05:00 6.02 ↓ Low
2025-11-29 18:25:00 6.069 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0945
1.55%
TP to Pivot Distance
0.0579
0.96%
DateTime Price Type
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
2025-11-29 18:00:00 6.02 ↓ Low
2025-11-29 18:15:00 6.069 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
1.54%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 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
0.3495
5.75%
TP to Pivot Distance
0.0579
0.96%
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
18:28:06		 29 Nov 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.065 6.0805 6.0339 2.01 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 6.065
  • Stop Loss: 6.0805
  • Take Profit: 6.0339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0805 - 6.065 = 0.015499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.065 - 6.0339 = 0.0311

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0311 / 0.015499999999999 = 2.0065

📌 Position Size

Amount Margin Quantity Leverage
3123.1862 100 514.9524 31.23
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 0.015499999999999

Taille de position = 8 / 0.015499999999999 = 516.13

Taille de position USD = 516.13 x 6.065 = 3130.33

Donc, tu peux acheter 516.13 avec un stoploss a 6.0805

Avec un position size USD de 3130.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.015499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.0311 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 516.13
  • Taille de position USD 3130.33
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0065

📌 Peformances

TP % Target TP $ Target
0.51 % 16.02 $
SL % Target SL $ Target
0.26 % 7.98 $
PNL PNL %
-7.98 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6925 % 270.93 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.0339
            [entry_price] => 6.065
            [stop_loss] => 6.08205
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.0339
            [entry_price] => 6.065
            [stop_loss] => 6.0836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.0339
            [entry_price] => 6.065
            [stop_loss] => 6.08515
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.0339
            [entry_price] => 6.065
            [stop_loss] => 6.08825
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013000000000001
            [max_drawdown] => 0.045
            [rr_ratio] => 0.29
            [high] => 6.11000000
            [low] => 6.05200000
            [mfe_pct] => 0.21
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T18:28:06-05:00
            [end_at] => 2025-11-29T20:28:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061000000000001
            [max_drawdown] => 0.050999999999999
            [rr_ratio] => 1.2
            [high] => 6.11600000
            [low] => 6.00400000
            [mfe_pct] => 1.01
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T18:28:06-05:00
            [end_at] => 2025-11-30T01:28:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.08200000
            [high_after] => 6.11600000
            [low_before] => 6.00900000
            [low_after] => 6.00400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)