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Short Trade on UNI

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Short Trade on UNI 29 Nov 2025 at 18:36:06

Take profit at 6.0476 (0.5 %) and Stop Loss at 6.0932 (0.25 %)

Short Trade on UNI

The 29 Nov 2025 at 18:36:06

With 526.1527 UNI at 6.078$ per unit.

Position size of 3197.956 $

Take profit at 6.0476 (0.5 %) and Stop Loss at 6.0932 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.79
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 : 0.695115

15m : -0.015566

1H : -0.034464

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01013647475
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 6.06502
  4. ema21 : 6.09104
  5. ema50 : 6.12772
  6. ema100 : 6.14784
  7. price_ema9_diff : 0.00213849
  8. ema9_ema21_diff : -0.00427158
  9. ema21_ema50_diff : -0.00598485
  10. price_ema100_diff : -0.0113606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.100043
  14. ema_slope_21 : -0.0790047
  15. ema_slope_50 : -0.0507584
  16. ema_slope_100 : -0.0292477
  17. rsi : 0.469921
  18. adx : 0.0916733
  19. kc_percentage : 0.444509
  20. kc_width_percentage : 0.0329427
  21. volume_ema_diff : -0.518487
  22. volume_ema1 : 121255.14522561
  23. volume_ema2 : 251821.62621486
  24. chop : 53.2325
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.05135
  28. ema21 : 6.05027
  29. ema50 : 6.06811
  30. ema100 : 6.0935
  31. price_ema9_diff : 0.00440353
  32. ema9_ema21_diff : 0.0001779
  33. ema21_ema50_diff : -0.00293998
  34. price_ema100_diff : -0.00254489
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0333561
  38. ema_slope_21 : 0.00701797
  39. ema_slope_50 : -0.0127203
  40. ema_slope_100 : -0.0148892
  41. rsi : 0.55851
  42. adx : 0.188555
  43. kc_percentage : 0.830336
  44. kc_width_percentage : 0.0139759
  45. volume_ema_diff : -0.586966
  46. volume_ema1 : 17804.976222515
  47. volume_ema2 : 43107.793289033
  48. chop : 56.279
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 6.05555
  52. ema21 : 6.04928
  53. ema50 : 6.0476
  54. ema100 : 6.05696
  55. price_ema9_diff : 0.00370674
  56. ema9_ema21_diff : 0.00103555
  57. ema21_ema50_diff : 0.000278709
  58. price_ema100_diff : 0.00347358
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0101812
  62. ema_slope_21 : -0.000249243
  63. ema_slope_50 : -0.00108439
  64. ema_slope_100 : -0.00433132
  65. rsi : 0.659474
  66. adx : 0.241186
  67. kc_percentage : 1.20631
  68. kc_width_percentage : 0.00663738
  69. volume_ema_diff : -0.171977
  70. volume_ema1 : 8604.0447241478
  71. volume_ema2 : 10391.081581753
  72. chop : 32.5651
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90763
  77. 5m_price_ema100_diff: 
    0.000240781
  78. 5m_price: 
    90784.9
  79. 5m_correlation_with_coin: 
    0.695115
  80. btc_indicators
  81. 15m_ema100: 
    90747.8
  82. 15m_price_ema100_diff: 
    0.000308071
  83. 15m_price: 
    90775.8
  84. 15m_correlation_with_coin: 
    -0.015566
  85. btc_indicators
  86. 1H_ema100: 
    90205
  87. 1H_price_ema100_diff: 
    0.00642841
  88. 1H_price: 
    90784.9
  89. 1H_correlation_with_coin: 
    -0.034464
    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] => -1.6032388663968
            [ms_dist_from_last_low_pct] => 1.673360107095
            [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 18:30:00
                    [1] => 6.08
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.065789473684218
            [ms_dist_from_last_low_pct] => 0.93023255813954
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.9966777408638
            [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 18:35:00
                    [1] => 6.08
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.065789473684218
            [ms_dist_from_last_low_pct] => 0.93023255813954
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.9966777408638
            [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
-0.07%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
0.10%
TP to Pivot Distance
0.0716
1.18%
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 18:35:00 6.08 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0818
1.34%
TP to Pivot Distance
0.0716
1.18%
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 18:30:00 6.08 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
1.67%
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
0.3368
5.53%
TP to Pivot Distance
0.0716
1.18%
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
18:36:06		 29 Nov 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.078 6.0932 6.0476 2 3.896
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 6.078
  • Stop Loss: 6.0932
  • Take Profit: 6.0476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0932 - 6.078 = 0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.078 - 6.0476 = 0.0304

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0304 / 0.0152 = 2

📌 Position Size

Amount Margin Quantity Leverage
3197.956 100 526.1527 31.98
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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 6.078 = 3198.97

Donc, tu peux acheter 526.32 avec un stoploss a 6.0932

Avec un position size USD de 3198.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.0304 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 526.32
  • Taille de position USD 3198.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4771 % 190.76 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.0476
            [entry_price] => 6.078
            [stop_loss] => 6.09472
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.0476
            [entry_price] => 6.078
            [stop_loss] => 6.09624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.0476
            [entry_price] => 6.078
            [stop_loss] => 6.09776
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.0476
            [entry_price] => 6.078
            [stop_loss] => 6.1008
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026000000000001
            [max_drawdown] => 0.035
            [rr_ratio] => 0.74
            [high] => 6.11300000
            [low] => 6.05200000
            [mfe_pct] => 0.43
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T18:36:06-05:00
            [end_at] => 2025-11-29T20:36:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074000000000001
            [max_drawdown] => 0.08
            [rr_ratio] => 0.93
            [high] => 6.15800000
            [low] => 6.00400000
            [mfe_pct] => 1.22
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T18:36:06-05:00
            [end_at] => 2025-11-30T01:36:06-05:00
        )

    [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
        )

)