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Short Trade on UNI

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Short Trade on UNI 02 Dec 2025 at 01:43:05

Take profit at 5.487 (0.74 %) and Stop Loss at 5.5485 (0.37 %)

Short Trade on UNI

The 02 Dec 2025 at 01:43:05

With 390.5527 UNI at 5.528$ per unit.

Position size of 2158.9754 $

Take profit at 5.487 (0.74 %) and Stop Loss at 5.5485 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.746906

15m : 0.17622

1H : 0.015605

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01365586033
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 5.52106
  4. ema21 : 5.55959
  5. ema50 : 5.70547
  6. ema100 : 5.85332
  7. price_ema9_diff : 0.00125527
  8. ema9_ema21_diff : -0.00692948
  9. ema21_ema50_diff : -0.0255678
  10. price_ema100_diff : -0.0555803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0249762
  14. ema_slope_21 : -0.110051
  15. ema_slope_50 : -0.157784
  16. ema_slope_100 : -0.124005
  17. rsi : 0.422189
  18. adx : 0.3442
  19. kc_percentage : 0.408264
  20. kc_width_percentage : 0.0530689
  21. volume_ema_diff : -0.578988
  22. volume_ema1 : 185236.75292657
  23. volume_ema2 : 439980.39897787
  24. chop : 67.2158
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.49812
  28. ema21 : 5.50949
  29. ema50 : 5.52306
  30. ema100 : 5.52601
  31. price_ema9_diff : 0.00543334
  32. ema9_ema21_diff : -0.00206264
  33. ema21_ema50_diff : -0.00245844
  34. price_ema100_diff : 0.000359068
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.026431
  38. ema_slope_21 : -0.0366482
  39. ema_slope_50 : -0.0220989
  40. ema_slope_100 : -0.0107412
  41. rsi : 0.494293
  42. adx : 0.12887
  43. kc_percentage : 0.691906
  44. kc_width_percentage : 0.0183008
  45. volume_ema_diff : -0.59342
  46. volume_ema1 : 28958.859465539
  47. volume_ema2 : 71225.64528951
  48. chop : 58.75
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.50359
  52. ema21 : 5.4982
  53. ema50 : 5.50619
  54. ema100 : 5.52451
  55. price_ema9_diff : 0.0044338
  56. ema9_ema21_diff : 0.000980557
  57. ema21_ema50_diff : -0.00145098
  58. price_ema100_diff : 0.000630095
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0216788
  62. ema_slope_21 : 0.00353492
  63. ema_slope_50 : -0.00839459
  64. ema_slope_100 : -0.0114538
  65. rsi : 0.64232
  66. adx : 0.119753
  67. kc_percentage : 1.04336
  68. kc_width_percentage : 0.00990503
  69. volume_ema_diff : -0.319497
  70. volume_ema1 : 10987.977349256
  71. volume_ema2 : 16146.861229519
  72. chop : 43.3622
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86714.3
  77. 5m_price_ema100_diff: 
    0.00488607
  78. 5m_price: 
    87138
  79. 5m_correlation_with_coin: 
    0.746906
  80. btc_indicators
  81. 15m_ema100: 
    86202.7
  82. 15m_price_ema100_diff: 
    0.00973784
  83. 15m_price: 
    87042.2
  84. 15m_correlation_with_coin: 
    0.17622
  85. btc_indicators
  86. 1H_ema100: 
    88814.6
  87. 1H_price_ema100_diff: 
    -0.0188776
  88. 1H_price: 
    87138
  89. 1H_correlation_with_coin: 
    0.015605
    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 13:00:00
                    [1] => 5.976
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 5.643
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 22:00:00
                    [1] => 5.449
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1442495126706
            [ms_dist_from_last_low_pct] => 1.3396953569462
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.5602862910626
            [ms_bos_up] => 1
            [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 10:45:00
                    [1] => 5.462
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-01 18:30:00
                    [1] => 5.637
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 5.643
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 22:30:00
                    [1] => 5.449
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 23:00:00
                    [1] => 5.544
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 00:30:00
                    [1] => 5.472
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 01:30:00
                    [1] => 5.531
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16271921894774
            [ms_dist_from_last_low_pct] => 0.91374269005848
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.078216374269
            [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] => 2025-12-01 20:05:00
                    [1] => 5.643
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 21:00:00
                    [1] => 5.502
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 21:15:00
                    [1] => 5.557
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 22:30:00
                    [1] => 5.449
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 23:00:00
                    [1] => 5.544
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 00:10:00
                    [1] => 5.509
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 00:30:00
                    [1] => 5.472
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 00:45:00
                    [1] => 5.504
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 01:05:00
                    [1] => 5.473
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 01:40:00
                    [1] => 5.531
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16271921894774
            [ms_dist_from_last_low_pct] => 0.8953042207199
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.059747853097
            [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
-0.16%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0945
1.70%
TP to Pivot Distance
0.0380
0.69%
DateTime Price Type
2025-12-01 20:05:00 5.643 ↑ High
2025-12-01 21:00:00 5.502 ↓ Low
2025-12-01 21:15:00 5.557 ↑ High
2025-12-01 22:30:00 5.449 ↓ Low
2025-12-01 23:00:00 5.544 ↑ High
2025-12-02 00:10:00 5.509 ↑ High
2025-12-02 00:30:00 5.472 ↓ Low
2025-12-02 00:45:00 5.504 ↑ High
2025-12-02 01:05:00 5.473 ↓ Low
2025-12-02 01:40:00 5.531 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0945
1.70%
TP to Pivot Distance
0.0380
0.69%
DateTime Price Type
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 18:30:00 5.637 ↑ High
2025-12-01 20:00:00 5.643 ↑ High
2025-12-01 22:30:00 5.449 ↓ Low
2025-12-01 23:00:00 5.544 ↑ High
2025-12-02 00:30:00 5.472 ↓ Low
2025-12-02 01:30:00 5.531 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
1.34%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7225
13.02%
TP to Pivot Distance
0.0530
0.97%
DateTime Price Type
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 20:00:00 5.643 ↑ High
2025-12-01 22:00:00 5.449 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
01:43:05		 02 Dec 2025
02:25:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.528 5.5485 5.487 2 3.879
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 5.528
  • Stop Loss: 5.5485
  • Take Profit: 5.487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5485 - 5.528 = 0.0205

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.528 - 5.487 = 0.040999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.040999999999999 / 0.0205 = 2

📌 Position Size

Amount Margin Quantity Leverage
2158.9754 100 390.5527 21.59
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 0.0205

Taille de position = 8 / 0.0205 = 390.24

Taille de position USD = 390.24 x 5.528 = 2157.25

Donc, tu peux acheter 390.24 avec un stoploss a 5.5485

Avec un position size USD de 2157.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 390.24 x 0.0205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 390.24 x 0.040999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 390.24
  • Taille de position USD 2157.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16.01 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
16.01 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1266 % 34.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.487
            [stop_loss] => 5.5485
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.47675
            [stop_loss] => 5.5485
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.4665
            [stop_loss] => 5.5485
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.45625
            [stop_loss] => 5.5485
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.446
            [stop_loss] => 5.5485
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.43575
            [stop_loss] => 5.5485
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.4255
            [stop_loss] => 5.5485
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.41525
            [stop_loss] => 5.5485
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 03:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.405
            [stop_loss] => 5.5485
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 03:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.39475
            [stop_loss] => 5.5485
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 03:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.3845
            [stop_loss] => 5.5485
            [rr_ratio] => 7
            [closed_at] => 2025-12-02 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.164
            [max_drawdown] => 0.0070000000000006
            [rr_ratio] => 23.43
            [high] => 5.53500000
            [low] => 5.36400000
            [mfe_pct] => 2.97
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 23.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T01:43:05-05:00
            [end_at] => 2025-12-02T03:43:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.164
            [max_drawdown] => 0.065
            [rr_ratio] => 2.52
            [high] => 5.59300000
            [low] => 5.36400000
            [mfe_pct] => 2.97
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T01:43:05-05:00
            [end_at] => 2025-12-02T08:43:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.54400000
            [high_after] => 5.55200000
            [low_before] => 5.44900000
            [low_after] => 5.36400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)