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Short Trade on UNI

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Short Trade on UNI 01 Dec 2025 at 05:11:29

Take profit at 5.5402 (0.77 %) and Stop Loss at 5.6044 (0.38 %)

Short Trade on UNI

The 01 Dec 2025 at 05:11:29

With 373.5284 UNI at 5.583$ per unit.

Position size of 2085.4092 $

Take profit at 5.5402 (0.77 %) and Stop Loss at 5.6044 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8.56
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.607455

15m : -0.049147

1H : -0.039136

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01427825297
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 5.6017
  4. ema21 : 5.75617
  5. ema50 : 5.92698
  6. ema100 : 6.02944
  7. price_ema9_diff : -0.00333913
  8. ema9_ema21_diff : -0.0268361
  9. ema21_ema50_diff : -0.0288186
  10. price_ema100_diff : -0.0740433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.741516
  14. ema_slope_21 : -0.52085
  15. ema_slope_50 : -0.283458
  16. ema_slope_100 : -0.160391
  17. rsi : 0.313663
  18. adx : 0.396661
  19. kc_percentage : -0.0297099
  20. kc_width_percentage : 0.0550504
  21. volume_ema_diff : -0.330661
  22. volume_ema1 : 358776.48627199
  23. volume_ema2 : 536016.82241227
  24. chop : 17.639
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.54889
  28. ema21 : 5.55515
  29. ema50 : 5.66689
  30. ema100 : 5.82871
  31. price_ema9_diff : 0.00614634
  32. ema9_ema21_diff : -0.00112627
  33. ema21_ema50_diff : -0.0197185
  34. price_ema100_diff : -0.0421552
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0562665
  38. ema_slope_21 : -0.0221674
  39. ema_slope_50 : -0.107513
  40. ema_slope_100 : -0.108166
  41. rsi : 0.521088
  42. adx : 0.385795
  43. kc_percentage : 0.752491
  44. kc_width_percentage : 0.0213122
  45. volume_ema_diff : -0.461327
  46. volume_ema1 : 90450.434978772
  47. volume_ema2 : 167913.45115524
  48. chop : 59.383
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 5.55826
  52. ema21 : 5.54906
  53. ema50 : 5.54194
  54. ema100 : 5.55214
  55. price_ema9_diff : 0.0044506
  56. ema9_ema21_diff : 0.00165759
  57. ema21_ema50_diff : 0.00128445
  58. price_ema100_diff : 0.00555721
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0139343
  62. ema_slope_21 : 0.0115191
  63. ema_slope_50 : 0.00748957
  64. ema_slope_100 : -0.00123168
  65. rsi : 0.675
  66. adx : 0.2005
  67. kc_percentage : 1.08794
  68. kc_width_percentage : 0.0101757
  69. volume_ema_diff : -0.24831
  70. volume_ema1 : 25375.343770894
  71. volume_ema2 : 33757.724516237
  72. chop : 44.1274
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86520.2
  77. 5m_price_ema100_diff: 
    0.00222953
  78. 5m_price: 
    86713.1
  79. 5m_correlation_with_coin: 
    0.607455
  80. btc_indicators
  81. 15m_ema100: 
    88641.8
  82. 15m_price_ema100_diff: 
    -0.0217593
  83. 15m_price: 
    86713.1
  84. 15m_correlation_with_coin: 
    -0.049147
  85. btc_indicators
  86. 1H_ema100: 
    90208.2
  87. 1H_price_ema100_diff: 
    -0.0387455
  88. 1H_price: 
    86713.1
  89. 1H_correlation_with_coin: 
    -0.039136
    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] => 2025-11-28 09:00:00
                    [1] => 6.353
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 6.004
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 03:00:00
                    [1] => 6.271
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 6.102
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 5.468
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 05:00:00
                    [1] => 5.59
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28622540250447
            [ms_dist_from_last_low_pct] => 1.9385515727871
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.2311631309437
            [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] => 2025-11-30 10:15:00
                    [1] => 6.102
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 11:45:00
                    [1] => 6.188
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 13:45:00
                    [1] => 6.13
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 15:00:00
                    [1] => 6.168
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 16:15:00
                    [1] => 6.111
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 17:45:00
                    [1] => 6.176
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 23:15:00
                    [1] => 5.468
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 5.549
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 01:15:00
                    [1] => 5.483
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 05:00:00
                    [1] => 5.59
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28622540250447
            [ms_dist_from_last_low_pct] => 1.6596753602043
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.9514864125479
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-01 01:00:00
                    [1] => 5.527
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 01:20:00
                    [1] => 5.483
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 01:45:00
                    [1] => 5.517
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 02:50:00
                    [1] => 5.554
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 03:00:00
                    [1] => 5.554
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 03:15:00
                    [1] => 5.521
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 5.586
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 04:25:00
                    [1] => 5.527
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 04:55:00
                    [1] => 5.528
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 05:05:00
                    [1] => 5.59
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28622540250447
            [ms_dist_from_last_low_pct] => 0.83212735166426
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.1215629522431
            [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
-0.29%
Dist From Last Low Pct
0.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
0.26%
TP to Pivot Distance
0.0572
1.03%
DateTime Price Type
2025-12-01 01:00:00 5.527 ↑ High
2025-12-01 01:20:00 5.483 ↓ Low
2025-12-01 01:45:00 5.517 ↑ High
2025-12-01 02:50:00 5.554 ↑ High
2025-12-01 03:00:00 5.554 ↑ High
2025-12-01 03:15:00 5.521 ↓ Low
2025-12-01 04:00:00 5.586 ↑ High
2025-12-01 04:25:00 5.527 ↓ Low
2025-12-01 04:55:00 5.528 ↓ Low
2025-12-01 05:05:00 5.59 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5836
10.41%
TP to Pivot Distance
0.0722
1.30%
DateTime Price Type
2025-11-30 10:15:00 6.102 ↓ Low
2025-11-30 11:45:00 6.188 ↑ High
2025-11-30 13:45:00 6.13 ↓ Low
2025-11-30 15:00:00 6.168 ↑ High
2025-11-30 16:15:00 6.111 ↓ Low
2025-11-30 17:45:00 6.176 ↑ High
2025-11-30 23:15:00 5.468 ↓ Low
2025-12-01 00:00:00 5.549 ↑ High
2025-12-01 01:15:00 5.483 ↓ Low
2025-12-01 05:00:00 5.59 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.7486
13.36%
TP to Pivot Distance
0.0722
1.30%
DateTime Price Type
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
2025-11-29 22:00:00 6.004 ↓ Low
2025-11-30 03:00:00 6.271 ↑ High
2025-11-30 10:00:00 6.102 ↓ Low
2025-11-30 23:00:00 5.468 ↓ Low
2025-12-01 05:00:00 5.59 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
05:11:29		 01 Dec 2025
06:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.583 5.6044 5.5402 2 3.897
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 5.583
  • Stop Loss: 5.6044
  • Take Profit: 5.5402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6044 - 5.583 = 0.0214

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.583 - 5.5402 = 0.042800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.042800000000001 / 0.0214 = 2

📌 Position Size

Amount Margin Quantity Leverage
2085.4092 100 373.5284 20.85
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 0.0214

Taille de position = 8 / 0.0214 = 373.83

Taille de position USD = 373.83 x 5.583 = 2087.09

Donc, tu peux acheter 373.83 avec un stoploss a 5.6044

Avec un position size USD de 2087.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 373.83 x 0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 373.83 x 0.042800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 373.83
  • Taille de position USD 2087.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 15.99 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
15.99 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.5402
            [stop_loss] => 5.6044
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.5295
            [stop_loss] => 5.6044
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.5188
            [stop_loss] => 5.6044
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.5081
            [stop_loss] => 5.6044
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.4974
            [stop_loss] => 5.6044
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.4867
            [stop_loss] => 5.6044
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.476
            [stop_loss] => 5.6044
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.4653
            [stop_loss] => 5.6044
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.4546
            [stop_loss] => 5.6044
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.4439
            [stop_loss] => 5.6044
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.4332
            [stop_loss] => 5.6044
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.58200000
            [low] => 5.53500000
            [mfe_pct] => 0.86
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T05:11:29-05:00
            [end_at] => 2025-12-01T07:11:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.149
            [max_drawdown] => 0.035
            [rr_ratio] => 4.26
            [high] => 5.61800000
            [low] => 5.43400000
            [mfe_pct] => 2.67
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T05:11:29-05:00
            [end_at] => 2025-12-01T12:11:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.59000000
            [high_after] => 5.61800000
            [low_before] => 5.48300000
            [low_after] => 5.43400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)