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Short Trade on UNI

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Short Trade on UNI 05 Dec 2025 at 22:06:16

Take profit at 5.4675 (0.59 %) and Stop Loss at 5.5162 (0.29 %)

Short Trade on UNI

The 05 Dec 2025 at 22:06:16

With 492.7156 UNI at 5.5$ per unit.

Position size of 2709.9358 $

Take profit at 5.4675 (0.59 %) and Stop Loss at 5.5162 (0.29 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.643124

15m : -0.132112

1H : 0.179455

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01082436471
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 5.51031
  4. ema21 : 5.6135
  5. ema50 : 5.75737
  6. ema100 : 5.79252
  7. price_ema9_diff : -0.00187147
  8. ema9_ema21_diff : -0.0183837
  9. ema21_ema50_diff : -0.0249872
  10. price_ema100_diff : -0.0504997
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.411284
  14. ema_slope_21 : -0.365641
  15. ema_slope_50 : -0.227166
  16. ema_slope_100 : -0.113929
  17. rsi : 0.316325
  18. adx : 0.503176
  19. kc_percentage : 0.103289
  20. kc_width_percentage : 0.0482774
  21. volume_ema_diff : -0.651739
  22. volume_ema1 : 143842.51545855
  23. volume_ema2 : 413031.71701828
  24. chop : 38.2753
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.47874
  28. ema21 : 5.48592
  29. ema50 : 5.5494
  30. ema100 : 5.6606
  31. price_ema9_diff : 0.00387976
  32. ema9_ema21_diff : -0.00130866
  33. ema21_ema50_diff : -0.0114397
  34. price_ema100_diff : -0.0283718
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0222131
  38. ema_slope_21 : -0.0435047
  39. ema_slope_50 : -0.0729152
  40. ema_slope_100 : -0.075834
  41. rsi : 0.512012
  42. adx : 0.272052
  43. kc_percentage : 0.664596
  44. kc_width_percentage : 0.0169783
  45. volume_ema_diff : -0.751141
  46. volume_ema1 : 20314.637227807
  47. volume_ema2 : 81631.128889982
  48. chop : 58.264
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 5.48431
  52. ema21 : 5.47709
  53. ema50 : 5.47714
  54. ema100 : 5.47997
  55. price_ema9_diff : 0.00285957
  56. ema9_ema21_diff : 0.00131847
  57. ema21_ema50_diff : -8.25086E-6
  58. price_ema100_diff : 0.00365488
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0232325
  62. ema_slope_21 : 0.0141174
  63. ema_slope_50 : 0.00232229
  64. ema_slope_100 : -0.000412753
  65. rsi : 0.645361
  66. adx : 0.158188
  67. kc_percentage : 1.04904
  68. kc_width_percentage : 0.00748453
  69. volume_ema_diff : -0.32664
  70. volume_ema1 : 9509.5058648661
  71. volume_ema2 : 14122.470846639
  72. chop : 49.013
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89232.2
  77. 5m_price_ema100_diff: 
    0.0035156
  78. 5m_price: 
    89546
  79. 5m_correlation_with_coin: 
    0.643124
  80. btc_indicators
  81. 15m_ema100: 
    90263.2
  82. 15m_price_ema100_diff: 
    -0.00794575
  83. 15m_price: 
    89546
  84. 15m_correlation_with_coin: 
    -0.132112
  85. btc_indicators
  86. 1H_ema100: 
    90591.3
  87. 1H_price_ema100_diff: 
    -0.0115395
  88. 1H_price: 
    89546
  89. 1H_correlation_with_coin: 
    0.179455
    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 19:00:00
                    [1] => 5.414
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.5557950588625
            [ms_dist_from_last_low_pct] => 1.865533801256
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.396379756188
            [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 10:00:00
                    [1] => 5.829
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-05 19:15:00
                    [1] => 5.414
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 5.515
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.865533801256
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.865533801256
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 17:50:00
                    [1] => 5.546
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 18:05:00
                    [1] => 5.489
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 18:35:00
                    [1] => 5.525
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 19:25:00
                    [1] => 5.414
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 20:20:00
                    [1] => 5.481
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 20:35:00
                    [1] => 5.451
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 20:50:00
                    [1] => 5.482
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 21:00:00
                    [1] => 5.482
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 21:05:00
                    [1] => 5.455
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:05:00
                    [1] => 5.515
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0999083409716
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.0999083409716
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0298
0.54%
TP to Pivot Distance
0.0535
0.98%
DateTime Price Type
2025-12-05 17:50:00 5.546 ↑ High
2025-12-05 18:05:00 5.489 ↓ Low
2025-12-05 18:35:00 5.525 ↑ High
2025-12-05 19:25:00 5.414 ↓ Low
2025-12-05 20:20:00 5.481 ↑ High
2025-12-05 20:35:00 5.451 ↓ Low
2025-12-05 20:50:00 5.482 ↑ High
2025-12-05 21:00:00 5.482 ↑ High
2025-12-05 21:05:00 5.455 ↓ Low
2025-12-05 22:05:00 5.515 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3128
5.67%
TP to Pivot Distance
0.0535
0.98%
DateTime Price Type
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
2025-12-05 19:15:00 5.414 ↓ Low
2025-12-05 22:00:00 5.515 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.56%
Dist From Last Low Pct
1.87%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6748
12.23%
TP to Pivot Distance
0.1035
1.89%
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 19:00:00 5.414 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:06:16		 05 Dec 2025
22:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.5 5.5162 5.4675 2.01 3.848
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 5.5
  • Stop Loss: 5.5162
  • Take Profit: 5.4675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5162 - 5.5 = 0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.5 - 5.4675 = 0.0325

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0325 / 0.0162 = 2.0062

📌 Position Size

Amount Margin Quantity Leverage
2709.9358 100 492.7156 27.10
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 0.0162

Taille de position = 8 / 0.0162 = 493.83

Taille de position USD = 493.83 x 5.5 = 2716.07

Donc, tu peux acheter 493.83 avec un stoploss a 5.5162

Avec un position size USD de 2716.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 493.83 x 0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 493.83 x 0.0325 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 493.83
  • Taille de position USD 2716.07
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0062

📌 Peformances

TP % Target TP $ Target
0.59 % 16.01 $
SL % Target SL $ Target
0.29 % 7.98 $
PNL PNL %
-7.98 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4182 % 142 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4675
            [entry_price] => 5.5
            [stop_loss] => 5.51782
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4675
            [entry_price] => 5.5
            [stop_loss] => 5.51944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4675
            [entry_price] => 5.5
            [stop_loss] => 5.52106
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4675
            [entry_price] => 5.5
            [stop_loss] => 5.5243
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 23:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.024
            [rr_ratio] => 1.5
            [high] => 5.52400000
            [low] => 5.46400000
            [mfe_pct] => 0.65
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:06:16-05:00
            [end_at] => 2025-12-06T00:06:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.024
            [rr_ratio] => 2.08
            [high] => 5.52400000
            [low] => 5.45000000
            [mfe_pct] => 0.91
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:06:16-05:00
            [end_at] => 2025-12-06T05:06:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.52500000
            [high_after] => 5.52400000
            [low_before] => 5.41400000
            [low_after] => 5.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)