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Short Trade on UNI

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Short Trade on UNI 02 Dec 2025 at 01:56:15

Take profit at 5.4952 (0.67 %) and Stop Loss at 5.5504 (0.33 %)

Short Trade on UNI

The 02 Dec 2025 at 01:56:15

With 434.9735 UNI at 5.532$ per unit.

Position size of 2406.2735 $

Take profit at 5.4952 (0.67 %) and Stop Loss at 5.5504 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.73058

15m : 0.047007

1H : 0.053402

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01226128269
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 5.52186
  4. ema21 : 5.55995
  5. ema50 : 5.70562
  6. ema100 : 5.8534
  7. price_ema9_diff : 0.0018346
  8. ema9_ema21_diff : -0.00685055
  9. ema21_ema50_diff : -0.0255309
  10. price_ema100_diff : -0.0549097
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0237723
  14. ema_slope_21 : -0.109513
  15. ema_slope_50 : -0.157559
  16. ema_slope_100 : -0.123894
  17. rsi : 0.427497
  18. adx : 0.343286
  19. kc_percentage : 0.421031
  20. kc_width_percentage : 0.0533198
  21. volume_ema_diff : -0.564518
  22. volume_ema1 : 191947.20025991
  23. volume_ema2 : 440769.86337003
  24. chop : 67.2252
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.5049
  28. ema21 : 5.51163
  29. ema50 : 5.52342
  30. ema100 : 5.52576
  31. price_ema9_diff : 0.00492262
  32. ema9_ema21_diff : -0.0012219
  33. ema21_ema50_diff : -0.00213477
  34. price_ema100_diff : 0.00112853
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0178175
  38. ema_slope_21 : -0.0316673
  39. ema_slope_50 : -0.0204401
  40. ema_slope_100 : -0.00998224
  41. rsi : 0.522895
  42. adx : 0.116443
  43. kc_percentage : 0.711081
  44. kc_width_percentage : 0.0180568
  45. volume_ema_diff : -0.573921
  46. volume_ema1 : 28644.774532581
  47. volume_ema2 : 67228.844518111
  48. chop : 58.3121
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.51565
  52. ema21 : 5.50551
  53. ema50 : 5.50876
  54. ema100 : 5.52603
  55. price_ema9_diff : 0.0029625
  56. ema9_ema21_diff : 0.00184213
  57. ema21_ema50_diff : -0.000589143
  58. price_ema100_diff : 0.00108001
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0365912
  62. ema_slope_21 : 0.015272
  63. ema_slope_50 : -0.00197406
  64. ema_slope_100 : -0.00846273
  65. rsi : 0.659284
  66. adx : 0.17
  67. kc_percentage : 1.05436
  68. kc_width_percentage : 0.00852067
  69. volume_ema_diff : -0.514529
  70. volume_ema1 : 7300.3010911377
  71. volume_ema2 : 15037.574752131
  72. chop : 40.5348
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86764.8
  77. 5m_price_ema100_diff: 
    0.00382843
  78. 5m_price: 
    87097
  79. 5m_correlation_with_coin: 
    0.73058
  80. btc_indicators
  81. 15m_ema100: 
    86259.1
  82. 15m_price_ema100_diff: 
    0.00944879
  83. 15m_price: 
    87074.2
  84. 15m_correlation_with_coin: 
    0.047007
  85. btc_indicators
  86. 1H_ema100: 
    88813.8
  87. 1H_price_ema100_diff: 
    -0.0193303
  88. 1H_price: 
    87097
  89. 1H_correlation_with_coin: 
    0.053402
    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] => -1.9847598794967
            [ms_dist_from_last_low_pct] => 1.5048632776656
            [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 01:45:00
                    [1] => 5.535
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.072267389340568
            [ms_dist_from_last_low_pct] => 1.078216374269
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1513157894737
            [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 01:55:00
                    [1] => 5.535
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.072267389340568
            [ms_dist_from_last_low_pct] => 1.059747853097
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.1328339119313
            [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
-0.07%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0926
1.67%
TP to Pivot Distance
0.0462
0.84%
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 01:55:00 5.535 ↑ 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
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0926
1.67%
TP to Pivot Distance
0.0462
0.84%
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 01:45:00 5.535 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
1.50%
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
0.7206
12.98%
TP to Pivot Distance
0.0612
1.11%
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
01:56:15		 02 Dec 2025
02:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.532 5.5504 5.4952 2 3.761
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 5.532
  • Stop Loss: 5.5504
  • Take Profit: 5.4952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5504 - 5.532 = 0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.532 - 5.4952 = 0.0368

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0368 / 0.0184 = 2

📌 Position Size

Amount Margin Quantity Leverage
2406.2735 100 434.9735 24.06
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 0.0184

Taille de position = 8 / 0.0184 = 434.78

Taille de position USD = 434.78 x 5.532 = 2405.2

Donc, tu peux acheter 434.78 avec un stoploss a 5.5504

Avec un position size USD de 2405.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 434.78 x 0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 434.78 x 0.0368 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 434.78
  • Taille de position USD 2405.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16.01 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
16.01 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0362 % 10.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.4952
            [stop_loss] => 5.5504
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.486
            [stop_loss] => 5.5504
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.4768
            [stop_loss] => 5.5504
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.4676
            [stop_loss] => 5.5504
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.4584
            [stop_loss] => 5.5504
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.4492
            [stop_loss] => 5.5504
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.44
            [stop_loss] => 5.5504
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.4308
            [stop_loss] => 5.5504
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 03:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.4216
            [stop_loss] => 5.5504
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 03:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.4124
            [stop_loss] => 5.5504
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 03:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.4032
            [stop_loss] => 5.5504
            [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] => 0.168
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 84
            [high] => 5.53400000
            [low] => 5.36400000
            [mfe_pct] => 3.04
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 84
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T01:56:15-05:00
            [end_at] => 2025-12-02T03:56:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.168
            [max_drawdown] => 0.061
            [rr_ratio] => 2.75
            [high] => 5.59300000
            [low] => 5.36400000
            [mfe_pct] => 3.04
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T01:56:15-05:00
            [end_at] => 2025-12-02T08:56:15-05:00
        )

    [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
        )

)