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Short Trade on UNI

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Short Trade on UNI 05 Dec 2025 at 22:14:59

Take profit at 5.4807 (0.64 %) and Stop Loss at 5.5336 (0.32 %)

Short Trade on UNI

The 05 Dec 2025 at 22:14:59

With 453.5021 UNI at 5.516$ per unit.

Position size of 2501.5177 $

Take profit at 5.4807 (0.64 %) and Stop Loss at 5.5336 (0.32 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.648172

15m : 0.052713

1H : 0.092239

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01176032724
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 5.51351
  4. ema21 : 5.61496
  5. ema50 : 5.75799
  6. ema100 : 5.79283
  7. price_ema9_diff : 0.000451178
  8. ema9_ema21_diff : -0.0180681
  9. ema21_ema50_diff : -0.0248408
  10. price_ema100_diff : -0.0477896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.406683
  14. ema_slope_21 : -0.363577
  15. ema_slope_50 : -0.226283
  16. ema_slope_100 : -0.11348
  17. rsi : 0.339184
  18. adx : 0.49739
  19. kc_percentage : 0.169267
  20. kc_width_percentage : 0.0498052
  21. volume_ema_diff : -0.627602
  22. volume_ema1 : 154268.69112521
  23. volume_ema2 : 414258.32592024
  24. chop : 38.3299
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.48194
  28. ema21 : 5.48737
  29. ema50 : 5.55003
  30. ema100 : 5.66091
  31. price_ema9_diff : 0.00621243
  32. ema9_ema21_diff : -0.00099023
  33. ema21_ema50_diff : -0.0112894
  34. price_ema100_diff : -0.0255998
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0173588
  38. ema_slope_21 : -0.0413067
  39. ema_slope_50 : -0.0719812
  40. ema_slope_100 : -0.0753718
  41. rsi : 0.548997
  42. adx : 0.271754
  43. kc_percentage : 0.790954
  44. kc_width_percentage : 0.018597
  45. volume_ema_diff : -0.628992
  46. volume_ema1 : 30740.812894474
  47. volume_ema2 : 82857.737791943
  48. chop : 51.5716
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 5.49305
  52. ema21 : 5.48187
  53. ema50 : 5.4791
  54. ema100 : 5.48002
  55. price_ema9_diff : 0.00417731
  56. ema9_ema21_diff : 0.00203982
  57. ema21_ema50_diff : 0.000505521
  58. price_ema100_diff : 0.00656408
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0380967
  62. ema_slope_21 : 0.021931
  63. ema_slope_50 : 0.00631576
  64. ema_slope_100 : 0.00199521
  65. rsi : 0.699751
  66. adx : 0.186379
  67. kc_percentage : 1.22408
  68. kc_width_percentage : 0.00842068
  69. volume_ema_diff : -0.0200134
  70. volume_ema1 : 13859.471465466
  71. volume_ema2 : 14142.512257387
  72. chop : 33.4166
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89229.9
  77. 5m_price_ema100_diff: 
    0.0056019
  78. 5m_price: 
    89729.8
  79. 5m_correlation_with_coin: 
    0.648172
  80. btc_indicators
  81. 15m_ema100: 
    90266.8
  82. 15m_price_ema100_diff: 
    -0.00594957
  83. 15m_price: 
    89729.8
  84. 15m_correlation_with_coin: 
    0.052713
  85. btc_indicators
  86. 1H_ema100: 
    90595
  87. 1H_price_ema100_diff: 
    -0.00955046
  88. 1H_price: 
    89729.8
  89. 1H_correlation_with_coin: 
    0.092239
    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] => -8.5392140606864
            [ms_dist_from_last_low_pct] => 1.8840044329516
            [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] => 5.523
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12674271229404
            [ms_dist_from_last_low_pct] => 1.8840044329516
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.0132988548208
            [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 22:10:00
                    [1] => 5.523
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12674271229404
            [ms_dist_from_last_low_pct] => 1.1182401466544
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.2465627864345
            [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
-0.13%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
0.22%
TP to Pivot Distance
0.0667
1.22%
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 22:10:00 5.523 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2954
5.34%
TP to Pivot Distance
0.0667
1.22%
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 5.523 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.54%
Dist From Last Low Pct
1.88%
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
0.6574
11.88%
TP to Pivot Distance
0.1167
2.13%
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
22:14:59		 05 Dec 2025
23:10:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.516 5.5336 5.4807 2.01 3.841
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 5.516
  • Stop Loss: 5.5336
  • Take Profit: 5.4807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5336 - 5.516 = 0.0176

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.516 - 5.4807 = 0.0353

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0353 / 0.0176 = 2.0057

📌 Position Size

Amount Margin Quantity Leverage
2501.5177 100 453.5021 25.02
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 0.0176

Taille de position = 8 / 0.0176 = 454.55

Taille de position USD = 454.55 x 5.516 = 2507.3

Donc, tu peux acheter 454.55 avec un stoploss a 5.5336

Avec un position size USD de 2507.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 454.55 x 0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 454.55 x 0.0353 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 454.55
  • Taille de position USD 2507.3
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0057

📌 Peformances

TP % Target TP $ Target
0.64 % 16.01 $
SL % Target SL $ Target
0.32 % 7.98 $
PNL PNL %
16.01 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.145 % 45.44 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.4808
            [stop_loss] => 5.5336
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.472
            [stop_loss] => 5.5336
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.4632
            [stop_loss] => 5.5336
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 03:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.4544
            [stop_loss] => 5.5336
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.008
            [rr_ratio] => 6.5
            [high] => 5.52400000
            [low] => 5.46400000
            [mfe_pct] => 0.94
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:14:59-05:00
            [end_at] => 2025-12-06T00:14:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.008
            [rr_ratio] => 8.25
            [high] => 5.52400000
            [low] => 5.45000000
            [mfe_pct] => 1.2
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 8.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:14:59-05:00
            [end_at] => 2025-12-06T05:14:59-05:00
        )

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

)