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Short Trade on UNI

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Short Trade on UNI 05 Dec 2025 at 17:50:29

Take profit at 5.5039 (0.65 %) and Stop Loss at 5.5581 (0.33 %)

Short Trade on UNI

The 05 Dec 2025 at 17:50:29

With 442.9611 UNI at 5.54$ per unit.

Position size of 2454.0048 $

Take profit at 5.5039 (0.65 %) and Stop Loss at 5.5581 (0.33 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.799935

15m : 0.138612

1H : 0.029108

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0120401831
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 5.573
  4. ema21 : 5.69709
  5. ema50 : 5.81805
  6. ema100 : 5.81295
  7. price_ema9_diff : -0.00592236
  8. ema9_ema21_diff : -0.0217817
  9. ema21_ema50_diff : -0.02079
  10. price_ema100_diff : -0.0469561
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.461942
  14. ema_slope_21 : -0.346752
  15. ema_slope_50 : -0.188091
  16. ema_slope_100 : -0.0792346
  17. rsi : 0.307128
  18. adx : 0.460213
  19. kc_percentage : 0.0628827
  20. kc_width_percentage : 0.0614735
  21. volume_ema_diff : -0.329249
  22. volume_ema1 : 310039.99823209
  23. volume_ema2 : 462228.37193586
  24. chop : 31.1745
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.51503
  28. ema21 : 5.53227
  29. ema50 : 5.62106
  30. ema100 : 5.72427
  31. price_ema9_diff : 0.0045264
  32. ema9_ema21_diff : -0.00311514
  33. ema21_ema50_diff : -0.015796
  34. price_ema100_diff : -0.032192
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00112592
  38. ema_slope_21 : -0.0654376
  39. ema_slope_50 : -0.0994957
  40. ema_slope_100 : -0.0835504
  41. rsi : 0.470831
  42. adx : 0.340828
  43. kc_percentage : 0.590925
  44. kc_width_percentage : 0.0205103
  45. volume_ema_diff : -0.764195
  46. volume_ema1 : 26331.321221321
  47. volume_ema2 : 111666.11874226
  48. chop : 83.777
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 5.52184
  52. ema21 : 5.51322
  53. ema50 : 5.52054
  54. ema100 : 5.55914
  55. price_ema9_diff : 0.00328827
  56. ema9_ema21_diff : 0.00156377
  57. ema21_ema50_diff : -0.00132719
  58. price_ema100_diff : -0.00344312
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0293555
  62. ema_slope_21 : 0.0113218
  63. ema_slope_50 : -0.00642758
  64. ema_slope_100 : -0.018915
  65. rsi : 0.642374
  66. adx : 0.136255
  67. kc_percentage : 1.09682
  68. kc_width_percentage : 0.00800694
  69. volume_ema_diff : -0.801801
  70. volume_ema1 : 5272.7186775729
  71. volume_ema2 : 26603.20192183
  72. chop : 42.0648
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89435.4
  77. 5m_price_ema100_diff: 
    -0.0015332
  78. 5m_price: 
    89298.3
  79. 5m_correlation_with_coin: 
    0.799935
  80. btc_indicators
  81. 15m_ema100: 
    90614.5
  82. 15m_price_ema100_diff: 
    -0.0145265
  83. 15m_price: 
    89298.2
  84. 15m_correlation_with_coin: 
    0.138612
  85. btc_indicators
  86. 1H_ema100: 
    90515.3
  87. 1H_price_ema100_diff: 
    -0.0134457
  88. 1H_price: 
    89298.3
  89. 1H_correlation_with_coin: 
    0.029108
    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] => 2025-12-01 20:00:00
                    [1] => 5.643
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-02 10:00:00
                    [1] => 6.032
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 6.173
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 5.889
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 6.191
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 00:00:00
                    [1] => 6.046
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 5.826
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 20:00:00
                    [1] => 6.031
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 5.421
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.2904990880451
            [ms_dist_from_last_low_pct] => 2.029145914038
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.252536432393
            [ms_bos_up] => 0
            [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] => 2025-12-05 06:30:00
                    [1] => 5.769
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 08:00:00
                    [1] => 5.817
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 5.829
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 11:45:00
                    [1] => 5.485
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 5.589
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 5.421
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 14:45:00
                    [1] => 5.541
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 15:15:00
                    [1] => 5.541
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 17:00:00
                    [1] => 5.479
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 5.546
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27046520014426
            [ms_dist_from_last_low_pct] => 0.94907829895966
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.222850885198
            [ms_bos_up] => 1
            [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] => 2025-12-05 12:35:00
                    [1] => 5.507
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 13:05:00
                    [1] => 5.589
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 5.421
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 14:55:00
                    [1] => 5.541
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 15:10:00
                    [1] => 5.495
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 15:25:00
                    [1] => 5.541
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 15:50:00
                    [1] => 5.482
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 16:20:00
                    [1] => 5.526
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 17:10:00
                    [1] => 5.479
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:50:00
                    [1] => 5.546
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27046520014426
            [ms_dist_from_last_low_pct] => 0.94907829895966
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.222850885198
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.27%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0309
0.56%
TP to Pivot Distance
0.0829
1.51%
DateTime Price Type
2025-12-05 12:35:00 5.507 ↓ Low
2025-12-05 13:05:00 5.589 ↑ High
2025-12-05 14:00:00 5.421 ↓ Low
2025-12-05 14:55:00 5.541 ↑ High
2025-12-05 15:10:00 5.495 ↓ Low
2025-12-05 15:25:00 5.541 ↑ High
2025-12-05 15:50:00 5.482 ↓ Low
2025-12-05 16:20:00 5.526 ↑ High
2025-12-05 17:10:00 5.479 ↓ Low
2025-12-05 17:50:00 5.546 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2709
4.87%
TP to Pivot Distance
0.0829
1.51%
DateTime Price Type
2025-12-05 06:30:00 5.769 ↓ Low
2025-12-05 08:00:00 5.817 ↑ High
2025-12-05 10:00:00 5.829 ↑ High
2025-12-05 11:45:00 5.485 ↓ Low
2025-12-05 13:00:00 5.589 ↑ High
2025-12-05 14:00:00 5.421 ↓ Low
2025-12-05 14:45:00 5.541 ↑ High
2025-12-05 15:15:00 5.541 ↑ High
2025-12-05 17:00:00 5.479 ↓ Low
2025-12-05 17:45:00 5.546 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.29%
Dist From Last Low Pct
2.03%
Bars Since Swing High
21 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6329
11.39%
TP to Pivot Distance
0.1399
2.54%
DateTime Price Type
2025-12-01 20:00:00 5.643 ↑ High
2025-12-02 03:00:00 5.364 ↓ Low
2025-12-02 10:00:00 6.032 ↑ High
2025-12-03 01:00:00 6.173 ↑ High
2025-12-03 09:00:00 5.889 ↓ Low
2025-12-03 20:00:00 6.191 ↑ High
2025-12-04 00:00:00 6.046 ↓ Low
2025-12-04 14:00:00 5.826 ↓ Low
2025-12-04 20:00:00 6.031 ↑ High
2025-12-05 14:00:00 5.421 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
17:50:29		 05 Dec 2025
18:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.54 5.5581 5.5039 1.99 3.55
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 5.54
  • Stop Loss: 5.5581
  • Take Profit: 5.5039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5581 - 5.54 = 0.0181

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.54 - 5.5039 = 0.0361

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0361 / 0.0181 = 1.9945

📌 Position Size

Amount Margin Quantity Leverage
2454.0048 100 442.9611 24.54
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 0.0181

Taille de position = 8 / 0.0181 = 441.99

Taille de position USD = 441.99 x 5.54 = 2448.62

Donc, tu peux acheter 441.99 avec un stoploss a 5.5581

Avec un position size USD de 2448.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 441.99 x 0.0181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 441.99 x 0.0361 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 441.99
  • Taille de position USD 2448.62
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9945

📌 Peformances

TP % Target TP $ Target
0.65 % 15.99 $
SL % Target SL $ Target
0.33 % 8.02 $
PNL PNL %
15.99 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.5038
            [stop_loss] => 5.5581
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.49475
            [stop_loss] => 5.5581
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.4857
            [stop_loss] => 5.5581
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.47665
            [stop_loss] => 5.5581
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 18:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.4676
            [stop_loss] => 5.5581
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.45855
            [stop_loss] => 5.5581
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.4495
            [stop_loss] => 5.5581
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 19:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.44045
            [stop_loss] => 5.5581
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.4314
            [stop_loss] => 5.5581
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 19:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.42235
            [stop_loss] => 5.5581
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 19:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.53400000
            [low] => 5.41400000
            [mfe_pct] => 2.27
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:50:29-05:00
            [end_at] => 2025-12-05T19:50:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.53400000
            [low] => 5.41400000
            [mfe_pct] => 2.27
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:50:29-05:00
            [end_at] => 2025-12-06T00:50:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.54600000
            [high_after] => 5.53400000
            [low_before] => 5.42100000
            [low_after] => 5.41400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)