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Short Trade on UNI

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Short Trade on UNI 02 Dec 2025 at 06:08:58

Take profit at 5.4534 (1.12 %) and Stop Loss at 5.5458 (0.56 %)

Short Trade on UNI

The 02 Dec 2025 at 06:08:58

With 259.5567 UNI at 5.515$ per unit.

Position size of 1431.4551 $

Take profit at 5.4534 (1.12 %) and Stop Loss at 5.5458 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.652271

15m : 0.072451

1H : -0.062857

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02054785585
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 5.48945
  4. ema21 : 5.52547
  5. ema50 : 5.6655
  6. ema100 : 5.83957
  7. price_ema9_diff : 0.00465289
  8. ema9_ema21_diff : -0.00651796
  9. ema21_ema50_diff : -0.0247167
  10. price_ema100_diff : -0.0555812
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0903789
  14. ema_slope_21 : -0.112963
  15. ema_slope_50 : -0.153027
  16. ema_slope_100 : -0.131295
  17. rsi : 0.459785
  18. adx : 0.34011
  19. kc_percentage : 0.47866
  20. kc_width_percentage : 0.054151
  21. volume_ema_diff : -0.109837
  22. volume_ema1 : 413542.34401502
  23. volume_ema2 : 464569.37354142
  24. chop : 52.2534
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.4632
  28. ema21 : 5.4654
  29. ema50 : 5.48924
  30. ema100 : 5.51146
  31. price_ema9_diff : 0.00948022
  32. ema9_ema21_diff : -0.000402383
  33. ema21_ema50_diff : -0.00434331
  34. price_ema100_diff : 0.000642284
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.044574
  38. ema_slope_21 : -0.0562309
  39. ema_slope_50 : -0.0439352
  40. ema_slope_100 : -0.0292693
  41. rsi : 0.58124
  42. adx : 0.212948
  43. kc_percentage : 0.856421
  44. kc_width_percentage : 0.025663
  45. volume_ema_diff : 0.789617
  46. volume_ema1 : 194939.01407311
  47. volume_ema2 : 108927.74457041
  48. chop : 38.3221
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.48085
  52. ema21 : 5.46089
  53. ema50 : 5.45829
  54. ema100 : 5.47021
  55. price_ema9_diff : 0.00622943
  56. ema9_ema21_diff : 0.00365622
  57. ema21_ema50_diff : 0.000475499
  58. price_ema100_diff : 0.00818791
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0670185
  62. ema_slope_21 : 0.0355302
  63. ema_slope_50 : 0.00720765
  64. ema_slope_100 : -0.00261683
  65. rsi : 0.69666
  66. adx : 0.245881
  67. kc_percentage : 1.10457
  68. kc_width_percentage : 0.0159785
  69. volume_ema_diff : 1.0113
  70. volume_ema1 : 100550.3720506
  71. volume_ema2 : 49992.492246706
  72. chop : 30.112
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86808.5
  77. 5m_price_ema100_diff: 
    0.00448561
  78. 5m_price: 
    87197.9
  79. 5m_correlation_with_coin: 
    0.652271
  80. btc_indicators
  81. 15m_ema100: 
    86450.2
  82. 15m_price_ema100_diff: 
    0.00864783
  83. 15m_price: 
    87197.9
  84. 15m_correlation_with_coin: 
    0.072451
  85. btc_indicators
  86. 1H_ema100: 
    88697.7
  87. 1H_price_ema100_diff: 
    -0.0169093
  88. 1H_price: 
    87197.9
  89. 1H_correlation_with_coin: 
    -0.062857
    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] => -2.3214602161971
            [ms_dist_from_last_low_pct] => 2.7591349739001
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [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] => -0.30746970519082
            [ms_dist_from_last_low_pct] => 2.7591349739001
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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 01:05:00
                    [1] => 5.473
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-02 06:05:00
                    [1] => 5.529
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30746970519082
            [ms_dist_from_last_low_pct] => 1.6036866359447
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.31%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
0.19%
TP to Pivot Distance
0.0894
1.64%
DateTime Price Type
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
2025-12-02 06:05:00 5.529 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0972
1.75%
TP to Pivot Distance
0.0894
1.64%
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
-2.32%
Dist From Last Low Pct
2.76%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 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
0.7252
13.08%
TP to Pivot Distance
0.0894
1.64%
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
06:08:58		 02 Dec 2025
07:05:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.515 5.5458 5.4534 2 3.792
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 5.515
  • Stop Loss: 5.5458
  • Take Profit: 5.4534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5458 - 5.515 = 0.0308

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.515 - 5.4534 = 0.061599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.061599999999999 / 0.0308 = 2

📌 Position Size

Amount Margin Quantity Leverage
1431.4551 100 259.5567 14.31
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 0.0308

Taille de position = 8 / 0.0308 = 259.74

Taille de position USD = 259.74 x 5.515 = 1432.47

Donc, tu peux acheter 259.74 avec un stoploss a 5.5458

Avec un position size USD de 1432.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 259.74 x 0.0308 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 259.74 x 0.061599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 259.74
  • Taille de position USD 1432.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 15.99 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
-7.99 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6709 % 120.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4534
            [entry_price] => 5.515
            [stop_loss] => 5.54888
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4534
            [entry_price] => 5.515
            [stop_loss] => 5.55196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4534
            [entry_price] => 5.515
            [stop_loss] => 5.55504
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4534
            [entry_price] => 5.515
            [stop_loss] => 5.5612
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.037
            [rr_ratio] => 1.05
            [high] => 5.55200000
            [low] => 5.47600000
            [mfe_pct] => 0.71
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T06:08:58-05:00
            [end_at] => 2025-12-02T08:08:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.517
            [rr_ratio] => 0.08
            [high] => 6.03200000
            [low] => 5.47600000
            [mfe_pct] => 0.71
            [mae_pct] => 9.37
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T06:08:58-05:00
            [end_at] => 2025-12-02T13:08:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.52900000
            [high_after] => 6.03200000
            [low_before] => 5.36400000
            [low_after] => 5.47600000
            [is_new_high] => 
            [is_new_low] => 
        )

)