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Short Trade on UNI

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Short Trade on UNI 02 Dec 2025 at 05:57:56

Take profit at 5.4562 (1.01 %) and Stop Loss at 5.5399 (0.51 %)

Short Trade on UNI

The 02 Dec 2025 at 05:57:56

With 286.6188 UNI at 5.512$ per unit.

Position size of 1579.8427 $

Take profit at 5.4562 (1.01 %) and Stop Loss at 5.5399 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.5
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 : bull_low
BTC Correlation Score

5m : 0.661668

15m : 0.192503

1H : 0.025313

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01860775984
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 5.48607
  4. ema21 : 5.52786
  5. ema50 : 5.66852
  6. ema100 : 5.8195
  7. price_ema9_diff : 0.00472603
  8. ema9_ema21_diff : -0.0075609
  9. ema21_ema50_diff : -0.0248131
  10. price_ema100_diff : -0.05284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0785974
  14. ema_slope_21 : -0.110267
  15. ema_slope_50 : -0.150372
  16. ema_slope_100 : -0.121565
  17. rsi : 0.455545
  18. adx : 0.346174
  19. kc_percentage : 0.463858
  20. kc_width_percentage : 0.0575393
  21. volume_ema_diff : 0.155742
  22. volume_ema1 : 536407.5806892
  23. volume_ema2 : 464123.77121026
  24. chop : 52.5012
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.44605
  28. ema21 : 5.45853
  29. ema50 : 5.48752
  30. ema100 : 5.51207
  31. price_ema9_diff : 0.0121079
  32. ema9_ema21_diff : -0.00228623
  33. ema21_ema50_diff : -0.00528236
  34. price_ema100_diff : -1.40061E-5
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0734433
  38. ema_slope_21 : -0.0692686
  39. ema_slope_50 : -0.0489488
  40. ema_slope_100 : -0.0318382
  41. rsi : 0.51957
  42. adx : 0.202604
  43. kc_percentage : 0.938064
  44. kc_width_percentage : 0.0226762
  45. volume_ema_diff : 0.126687
  46. volume_ema1 : 108156.92877634
  47. volume_ema2 : 95995.461494298
  48. chop : 47.0962
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.46765
  52. ema21 : 5.45209
  53. ema50 : 5.45494
  54. ema100 : 5.47101
  55. price_ema9_diff : 0.00811094
  56. ema9_ema21_diff : 0.00285376
  57. ema21_ema50_diff : -0.000522175
  58. price_ema100_diff : 0.00749179
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0511957
  62. ema_slope_21 : 0.0233652
  63. ema_slope_50 : -0.000157704
  64. ema_slope_100 : -0.0073247
  65. rsi : 0.714032
  66. adx : 0.193076
  67. kc_percentage : 1.25918
  68. kc_width_percentage : 0.0141925
  69. volume_ema_diff : 1.24668
  70. volume_ema1 : 105108.27303051
  71. volume_ema2 : 46783.751339206
  72. chop : 28.8343
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86810.6
  77. 5m_price_ema100_diff: 
    0.00606712
  78. 5m_price: 
    87337.3
  79. 5m_correlation_with_coin: 
    0.661668
  80. btc_indicators
  81. 15m_ema100: 
    86444.5
  82. 15m_price_ema100_diff: 
    0.00830136
  83. 15m_price: 
    87162.2
  84. 15m_correlation_with_coin: 
    0.192503
  85. btc_indicators
  86. 1H_ema100: 
    88622.7
  87. 1H_price_ema100_diff: 
    -0.0145046
  88. 1H_price: 
    87337.3
  89. 1H_correlation_with_coin: 
    0.025313
    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] => 2025-12-02 03:00:00
                    [1] => 5.364
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5872762714868
            [ms_dist_from_last_low_pct] => 2.4794929157345
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.2013422818792
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 14:30:00
                    [1] => 5.449
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-02 01:45:00
                    [1] => 5.535
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 03:30:00
                    [1] => 5.364
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 05:45:00
                    [1] => 5.529
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57876650388859
            [ms_dist_from_last_low_pct] => 2.4794929157345
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.076062639821
            [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] => 2025-12-02 00:45:00
                    [1] => 5.504
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-02 01:55:00
                    [1] => 5.535
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 02:45:00
                    [1] => 5.469
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 03:10:00
                    [1] => 5.492
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 03:30:00
                    [1] => 5.364
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 04:25:00
                    [1] => 5.46
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 05:05:00
                    [1] => 5.455
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 05:20:00
                    [1] => 5.425
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 05:50:00
                    [1] => 5.529
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.57876650388859
            [ms_dist_from_last_low_pct] => 1.3271889400922
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.9170506912442
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.58%
Dist From Last Low Pct
1.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
0.09%
TP to Pivot Distance
0.0922
1.69%
DateTime Price Type
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
2025-12-02 02:45:00 5.469 ↓ Low
2025-12-02 03:10:00 5.492 ↑ High
2025-12-02 03:30:00 5.364 ↓ Low
2025-12-02 04:25:00 5.46 ↑ High
2025-12-02 05:05:00 5.455 ↑ High
2025-12-02 05:20:00 5.425 ↓ Low
2025-12-02 05:50:00 5.529 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
2.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1031
1.86%
TP to Pivot Distance
0.0922
1.69%
DateTime Price Type
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
2025-12-02 03:30:00 5.364 ↓ Low
2025-12-02 05:45:00 5.529 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
2.48%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7311
13.20%
TP to Pivot Distance
0.0922
1.69%
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
2025-12-02 03:00:00 5.364 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
05:57:56		 02 Dec 2025
06:30:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.512 5.5399 5.4562 2 3.771
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 5.512
  • Stop Loss: 5.5399
  • Take Profit: 5.4562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5399 - 5.512 = 0.027900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.512 - 5.4562 = 0.0558

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0558 / 0.027900000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1579.8427 100 286.6188 15.80
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 0.027900000000001

Taille de position = 8 / 0.027900000000001 = 286.74

Taille de position USD = 286.74 x 5.512 = 1580.51

Donc, tu peux acheter 286.74 avec un stoploss a 5.5399

Avec un position size USD de 1580.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 286.74 x 0.027900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 286.74 x 0.0558 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 286.74
  • Taille de position USD 1580.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 15.99 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5806 % 114.7 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4562
            [entry_price] => 5.512
            [stop_loss] => 5.54269
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4562
            [entry_price] => 5.512
            [stop_loss] => 5.54548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4562
            [entry_price] => 5.512
            [stop_loss] => 5.54827
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4562
            [entry_price] => 5.512
            [stop_loss] => 5.55385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.04
            [rr_ratio] => 0.9
            [high] => 5.55200000
            [low] => 5.47600000
            [mfe_pct] => 0.65
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T05:57:56-05:00
            [end_at] => 2025-12-02T07:57:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.52
            [rr_ratio] => 0.07
            [high] => 6.03200000
            [low] => 5.47600000
            [mfe_pct] => 0.65
            [mae_pct] => 9.43
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T05:57:56-05:00
            [end_at] => 2025-12-02T12:57:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.53400000
            [high_after] => 6.03200000
            [low_before] => 5.36400000
            [low_after] => 5.47600000
            [is_new_high] => 
            [is_new_low] => 
        )

)