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Short Trade on UNI

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Short Trade on UNI 01 Dec 2025 at 15:05:53

Take profit at 5.4711 (1.23 %) and Stop Loss at 5.5729 (0.61 %)

Short Trade on UNI

The 01 Dec 2025 at 15:05:53

With 235.8093 UNI at 5.539$ per unit.

Position size of 1306.1476 $

Take profit at 5.4711 (1.23 %) and Stop Loss at 5.5729 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.786666

15m : 0.104936

1H : -0.027488

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02261714824
Details
  1. score: 1
  2. 1H
  3. ema9 : 5.5287
  4. ema21 : 5.61264
  5. ema50 : 5.79449
  6. ema100 : 5.94049
  7. price_ema9_diff : 0.00186178
  8. ema9_ema21_diff : -0.0149557
  9. ema21_ema50_diff : -0.0313831
  10. price_ema100_diff : -0.0675854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.141165
  14. ema_slope_21 : -0.265362
  15. ema_slope_50 : -0.229045
  16. ema_slope_100 : -0.153469
  17. rsi : 0.377412
  18. adx : 0.429775
  19. kc_percentage : 0.303236
  20. kc_width_percentage : 0.060161
  21. volume_ema_diff : -0.451686
  22. volume_ema1 : 292011.343273
  23. volume_ema2 : 532563.04952646
  24. chop : 69.253
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.50097
  28. ema21 : 5.51145
  29. ema50 : 5.54855
  30. ema100 : 5.65303
  31. price_ema9_diff : 0.00691262
  32. ema9_ema21_diff : -0.00190091
  33. ema21_ema50_diff : -0.00668642
  34. price_ema100_diff : -0.020173
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0385374
  38. ema_slope_21 : -0.0327703
  39. ema_slope_50 : -0.0419596
  40. ema_slope_100 : -0.0592988
  41. rsi : 0.53157
  42. adx : 0.0973433
  43. kc_percentage : 0.653691
  44. kc_width_percentage : 0.0333244
  45. volume_ema_diff : -0.626215
  46. volume_ema1 : 49342.767173457
  47. volume_ema2 : 132008.71621428
  48. chop : 67.2097
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.49526
  52. ema21 : 5.495
  53. ema50 : 5.50736
  54. ema100 : 5.5196
  55. price_ema9_diff : 0.00795953
  56. ema9_ema21_diff : 4.70251E-5
  57. ema21_ema50_diff : -0.00224443
  58. price_ema100_diff : 0.00351313
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0132848
  62. ema_slope_21 : -0.0235311
  63. ema_slope_50 : -0.0203944
  64. ema_slope_100 : -0.0142488
  65. rsi : 0.611407
  66. adx : 0.123456
  67. kc_percentage : 1.00484
  68. kc_width_percentage : 0.015876
  69. volume_ema_diff : -0.555414
  70. volume_ema1 : 14177.430478164
  71. volume_ema2 : 31889.106367781
  72. chop : 48.4569
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85256.8
  77. 5m_price_ema100_diff: 
    0.00224599
  78. 5m_price: 
    85448.3
  79. 5m_correlation_with_coin: 
    0.786666
  80. btc_indicators
  81. 15m_ema100: 
    86807.3
  82. 15m_price_ema100_diff: 
    -0.0156557
  83. 15m_price: 
    85448.3
  84. 15m_correlation_with_coin: 
    0.104936
  85. btc_indicators
  86. 1H_ema100: 
    89333.3
  87. 1H_price_ema100_diff: 
    -0.043489
  88. 1H_price: 
    85448.3
  89. 1H_correlation_with_coin: 
    -0.027488
    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] => 2025-11-29 01:00:00
                    [1] => 6.077
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 07:00:00
                    [1] => 5.434
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 09:00:00
                    [1] => 5.618
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 14:00:00
                    [1] => 5.449
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3527945888217
            [ms_dist_from_last_low_pct] => 1.7067351807671
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.1014865112865
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-12-01 00:00:00
                    [1] => 5.549
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 5.434
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 5.578
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 5.618
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 10:45:00
                    [1] => 5.462
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 5.563
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:30:00
                    [1] => 5.449
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 5.555
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23402340234023
            [ms_dist_from_last_low_pct] => 1.7067351807671
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.9453110662507
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-01 11:00:00
                    [1] => 5.591
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 11:40:00
                    [1] => 5.58
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 11:55:00
                    [1] => 5.487
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 12:10:00
                    [1] => 5.546
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 12:40:00
                    [1] => 5.485
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 5.563
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 13:40:00
                    [1] => 5.479
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:55:00
                    [1] => 5.532
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:40:00
                    [1] => 5.449
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:05:00
                    [1] => 5.555
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23402340234023
            [ms_dist_from_last_low_pct] => 1.7067351807671
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9453110662507
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.23%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
0.32%
TP to Pivot Distance
0.0221
0.40%
DateTime Price Type
2025-12-01 11:00:00 5.591 ↑ High
2025-12-01 11:40:00 5.58 ↑ High
2025-12-01 11:55:00 5.487 ↓ Low
2025-12-01 12:10:00 5.546 ↑ High
2025-12-01 12:40:00 5.485 ↓ Low
2025-12-01 13:15:00 5.563 ↑ High
2025-12-01 13:40:00 5.479 ↓ Low
2025-12-01 13:55:00 5.532 ↑ High
2025-12-01 14:40:00 5.449 ↓ Low
2025-12-01 15:05:00 5.555 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0451
0.81%
TP to Pivot Distance
0.0371
0.68%
DateTime Price Type
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
2025-12-01 07:45:00 5.434 ↓ Low
2025-12-01 08:00:00 5.578 ↑ High
2025-12-01 09:30:00 5.618 ↑ High
2025-12-01 10:45:00 5.462 ↓ Low
2025-12-01 13:15:00 5.563 ↑ High
2025-12-01 14:30:00 5.449 ↓ Low
2025-12-01 15:00:00 5.555 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
1.71%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6981
12.53%
TP to Pivot Distance
0.0371
0.68%
DateTime Price Type
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 07:00:00 5.434 ↓ Low
2025-12-01 09:00:00 5.618 ↑ High
2025-12-01 14:00:00 5.449 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:05:53		 01 Dec 2025
17:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.539 5.5729 5.4711 2 3.758
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 5.539
  • Stop Loss: 5.5729
  • Take Profit: 5.4711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5729 - 5.539 = 0.0339

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.539 - 5.4711 = 0.0679

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0679 / 0.0339 = 2.0029

📌 Position Size

Amount Margin Quantity Leverage
1306.1476 100 235.8093 13.06
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 0.0339

Taille de position = 8 / 0.0339 = 235.99

Taille de position USD = 235.99 x 5.539 = 1307.15

Donc, tu peux acheter 235.99 avec un stoploss a 5.5729

Avec un position size USD de 1307.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235.99 x 0.0339 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235.99 x 0.0679 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 235.99
  • Taille de position USD 1307.15
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0029

📌 Peformances

TP % Target TP $ Target
1.23 % 16.01 $
SL % Target SL $ Target
0.61 % 7.99 $
PNL PNL %
-7.99 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8305 % 135.7 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4711
            [entry_price] => 5.539
            [stop_loss] => 5.57629
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4711
            [entry_price] => 5.539
            [stop_loss] => 5.57968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4711
            [entry_price] => 5.539
            [stop_loss] => 5.58307
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4711
            [entry_price] => 5.539
            [stop_loss] => 5.58985
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.064
            [rr_ratio] => 0.83
            [high] => 5.60300000
            [low] => 5.48600000
            [mfe_pct] => 0.96
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:05:53-05:00
            [end_at] => 2025-12-01T17:05:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.104
            [rr_ratio] => 0.51
            [high] => 5.64300000
            [low] => 5.48600000
            [mfe_pct] => 0.96
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:05:53-05:00
            [end_at] => 2025-12-01T22:05:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.58000000
            [high_after] => 5.64300000
            [low_before] => 5.44900000
            [low_after] => 5.48600000
            [is_new_high] => 
            [is_new_low] => 
        )

)