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Short Trade on UNI

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Short Trade on UNI 01 Dec 2025 at 17:05:31

Take profit at 5.5217 (1.17 %) and Stop Loss at 5.6197 (0.59 %)

Short Trade on UNI

The 01 Dec 2025 at 17:05:31

With 244.8952 UNI at 5.587$ per unit.

Position size of 1368.2297 $

Take profit at 5.5217 (1.17 %) and Stop Loss at 5.6197 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.89
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.035457

15m : -0.075859

1H : 0.014326

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02177801973
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 5.5389
  4. ema21 : 5.60228
  5. ema50 : 5.77651
  6. ema100 : 5.93077
  7. price_ema9_diff : 0.00868252
  8. ema9_ema21_diff : -0.0113129
  9. ema21_ema50_diff : -0.0301617
  10. price_ema100_diff : -0.0579651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0875307
  14. ema_slope_21 : -0.22025
  15. ema_slope_50 : -0.213023
  16. ema_slope_100 : -0.149818
  17. rsi : 0.438574
  18. adx : 0.402558
  19. kc_percentage : 0.474114
  20. kc_width_percentage : 0.056921
  21. volume_ema_diff : -0.455111
  22. volume_ema1 : 280331.22841763
  23. volume_ema2 : 514474.91417859
  24. chop : 69.3285
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.54043
  28. ema21 : 5.52709
  29. ema50 : 5.54542
  30. ema100 : 5.63531
  31. price_ema9_diff : 0.00840509
  32. ema9_ema21_diff : 0.00241364
  33. ema21_ema50_diff : -0.00330531
  34. price_ema100_diff : -0.00857378
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0401982
  38. ema_slope_21 : 0.00713544
  39. ema_slope_50 : -0.0207581
  40. ema_slope_100 : -0.0457626
  41. rsi : 0.583977
  42. adx : 0.145942
  43. kc_percentage : 0.838266
  44. kc_width_percentage : 0.0315371
  45. volume_ema_diff : -0.411899
  46. volume_ema1 : 71976.264353057
  47. volume_ema2 : 122387.72248939
  48. chop : 58.8742
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.56084
  52. ema21 : 5.54251
  53. ema50 : 5.52757
  54. ema100 : 5.52489
  55. price_ema9_diff : 0.00470304
  56. ema9_ema21_diff : 0.00330826
  57. ema21_ema50_diff : 0.00270121
  58. price_ema100_diff : 0.0112407
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0668786
  62. ema_slope_21 : 0.0485839
  63. ema_slope_50 : 0.0248439
  64. ema_slope_100 : 0.0115173
  65. rsi : 0.635207
  66. adx : 0.21175
  67. kc_percentage : 1.01862
  68. kc_width_percentage : 0.0149696
  69. volume_ema_diff : -0.346218
  70. volume_ema1 : 19857.59139127
  71. volume_ema2 : 30373.428419642
  72. chop : 51.8154
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85436.3
  77. 5m_price_ema100_diff: 
    0.0136219
  78. 5m_price: 
    86600.2
  79. 5m_correlation_with_coin: 
    0.035457
  80. btc_indicators
  81. 15m_ema100: 
    86641.4
  82. 15m_price_ema100_diff: 
    -0.000475897
  83. 15m_price: 
    86600.2
  84. 15m_correlation_with_coin: 
    -0.075859
  85. btc_indicators
  86. 1H_ema100: 
    89226.8
  87. 1H_price_ema100_diff: 
    -0.0294379
  88. 1H_price: 
    86600.2
  89. 1H_correlation_with_coin: 
    0.014326
    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 06:00:00
                    [1] => 6.175
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 17:00:00
                    [1] => 5.603
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.035695163305368
            [ms_dist_from_last_low_pct] => 2.7895026610387
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.8262066434208
            [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 01:15:00
                    [1] => 5.483
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 5.564
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 17:00:00
                    [1] => 5.603
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.035695163305368
            [ms_dist_from_last_low_pct] => 2.7895026610387
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.70093457943925
            [ms_bos_up] => 1
            [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 11:55:00
                    [1] => 5.487
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 5.564
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 15:30:00
                    [1] => 5.486
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 17:05:00
                    [1] => 5.603
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.035695163305368
            [ms_dist_from_last_low_pct] => 2.0962449872403
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.1327014218009
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
0.30%
TP to Pivot Distance
0.0727
1.32%
DateTime Price Type
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 15:10:00 5.564 ↑ High
2025-12-01 15:30:00 5.486 ↓ Low
2025-12-01 17:05:00 5.603 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.03%
TP to Pivot Distance
0.0877
1.59%
DateTime Price Type
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 5.564 ↑ High
2025-12-01 17:00:00 5.603 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6513
11.59%
TP to Pivot Distance
0.0877
1.59%
DateTime Price Type
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
2025-12-01 17:00:00 5.603 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
17:05:31		 01 Dec 2025
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.587 5.6197 5.5217 2 3.722
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 5.587
  • Stop Loss: 5.6197
  • Take Profit: 5.5217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6197 - 5.587 = 0.0327

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.587 - 5.5217 = 0.0653

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0653 / 0.0327 = 1.9969

📌 Position Size

Amount Margin Quantity Leverage
1368.2297 100 244.8952 13.68
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 0.0327

Taille de position = 8 / 0.0327 = 244.65

Taille de position USD = 244.65 x 5.587 = 1366.86

Donc, tu peux acheter 244.65 avec un stoploss a 5.6197

Avec un position size USD de 1366.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 244.65 x 0.0327 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 244.65 x 0.0653 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 244.65
  • Taille de position USD 1366.86
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9969

📌 Peformances

TP % Target TP $ Target
1.17 % 15.99 $
SL % Target SL $ Target
0.59 % 8.01 $
PNL PNL %
-8.01 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6265 % 107.04 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.5217
            [entry_price] => 5.587
            [stop_loss] => 5.62297
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.5217
            [entry_price] => 5.587
            [stop_loss] => 5.62624
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.5217
            [entry_price] => 5.587
            [stop_loss] => 5.62951
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.5217
            [entry_price] => 5.587
            [stop_loss] => 5.63605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.05
            [rr_ratio] => 0.52
            [high] => 5.63700000
            [low] => 5.56100000
            [mfe_pct] => 0.47
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T17:05:31-05:00
            [end_at] => 2025-12-01T19:05:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.138
            [max_drawdown] => 0.056
            [rr_ratio] => 2.46
            [high] => 5.64300000
            [low] => 5.44900000
            [mfe_pct] => 2.47
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T17:05:31-05:00
            [end_at] => 2025-12-02T00:05:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.60300000
            [high_after] => 5.64300000
            [low_before] => 5.44900000
            [low_after] => 5.44900000
            [is_new_high] => 
            [is_new_low] => 
        )

)