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Short Trade on UNI

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Short Trade on UNI 06 Dec 2025 at 01:32:22

Take profit at 5.4929 (0.44 %) and Stop Loss at 5.5291 (0.22 %)

Short Trade on UNI

The 06 Dec 2025 at 01:32:22

With 663.2456 UNI at 5.517$ per unit.

Position size of 3659.1257 $

Take profit at 5.4929 (0.44 %) and Stop Loss at 5.5291 (0.22 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 9.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.66
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 : 0.616614

15m : -0.044975

1H : -0.042641

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008041265098
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 5.50896
  4. ema21 : 5.5871
  5. ema50 : 5.72823
  6. ema100 : 5.76922
  7. price_ema9_diff : 0.00145799
  8. ema9_ema21_diff : -0.0139859
  9. ema21_ema50_diff : -0.0246364
  10. price_ema100_diff : -0.0437182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.217754
  14. ema_slope_21 : -0.281362
  15. ema_slope_50 : -0.203697
  16. ema_slope_100 : -0.105997
  17. rsi : 0.354376
  18. adx : 0.490617
  19. kc_percentage : 0.229518
  20. kc_width_percentage : 0.0421674
  21. volume_ema_diff : -0.760184
  22. volume_ema1 : 90292.103851915
  23. volume_ema2 : 376505.95638068
  24. chop : 69.9906
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.50363
  28. ema21 : 5.49792
  29. ema50 : 5.52734
  30. ema100 : 5.60913
  31. price_ema9_diff : 0.00242922
  32. ema9_ema21_diff : 0.00103847
  33. ema21_ema50_diff : -0.00532253
  34. price_ema100_diff : -0.0164256
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0164859
  38. ema_slope_21 : 0.00968567
  39. ema_slope_50 : -0.025969
  40. ema_slope_100 : -0.0442578
  41. rsi : 0.556171
  42. adx : 0.129188
  43. kc_percentage : 0.770649
  44. kc_width_percentage : 0.0127633
  45. volume_ema_diff : -0.789432
  46. volume_ema1 : 11368.031333843
  47. volume_ema2 : 53987.506682611
  48. chop : 65.4191
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 5.50484
  52. ema21 : 5.50052
  53. ema50 : 5.49528
  54. ema100 : 5.49251
  55. price_ema9_diff : 0.00220794
  56. ema9_ema21_diff : 0.000785796
  57. ema21_ema50_diff : 0.000953207
  58. price_ema100_diff : 0.00445703
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0143579
  62. ema_slope_21 : 0.00943363
  63. ema_slope_50 : 0.00688834
  64. ema_slope_100 : 0.00406814
  65. rsi : 0.632059
  66. adx : 0.149279
  67. kc_percentage : 1.02863
  68. kc_width_percentage : 0.00556483
  69. volume_ema_diff : -0.520234
  70. volume_ema1 : 3387.2605098061
  71. volume_ema2 : 7060.2375161924
  72. chop : 57.8798
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89436.9
  77. 5m_price_ema100_diff: 
    0.00283847
  78. 5m_price: 
    89690.8
  79. 5m_correlation_with_coin: 
    0.616614
  80. btc_indicators
  81. 15m_ema100: 
    90029.8
  82. 15m_price_ema100_diff: 
    -0.00376567
  83. 15m_price: 
    89690.8
  84. 15m_correlation_with_coin: 
    -0.044975
  85. btc_indicators
  86. 1H_ema100: 
    90602.1
  87. 1H_price_ema100_diff: 
    -0.0100587
  88. 1H_price: 
    89690.8
  89. 1H_correlation_with_coin: 
    -0.042641
    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 23:00:00
                    [1] => 5.544
                    [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] => 29
            [ms_bars_since_swing_low] => 6
            [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 13:00:00
                    [1] => 5.589
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-05 22:30:00
                    [1] => 5.524
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 23:15:00
                    [1] => 5.464
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 01:30:00
                    [1] => 5.521
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.090563303749319
            [ms_dist_from_last_low_pct] => 0.95168374816983
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.0431918008785
            [ms_bos_up] => 0
            [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 21:00:00
                    [1] => 5.482
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-05 22:10:00
                    [1] => 5.523
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 22:40:00
                    [1] => 5.524
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 23:25:00
                    [1] => 5.464
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 00:10:00
                    [1] => 5.507
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 00:15:00
                    [1] => 5.49
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 00:55:00
                    [1] => 5.506
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 01:00:00
                    [1] => 5.491
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 01:30:00
                    [1] => 5.521
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.090563303749319
            [ms_dist_from_last_low_pct] => 0.45529047532326
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.54634857038791
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.09%
Dist From Last Low Pct
0.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
0.09%
TP to Pivot Distance
0.0379
0.69%
DateTime Price Type
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
2025-12-05 22:40:00 5.524 ↑ High
2025-12-05 23:25:00 5.464 ↓ Low
2025-12-06 00:10:00 5.507 ↑ High
2025-12-06 00:15:00 5.49 ↓ Low
2025-12-06 00:55:00 5.506 ↑ High
2025-12-06 01:00:00 5.491 ↓ Low
2025-12-06 01:30:00 5.521 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0599
1.08%
TP to Pivot Distance
0.0789
1.44%
DateTime Price Type
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 22:30:00 5.524 ↑ High
2025-12-05 23:15:00 5.464 ↓ Low
2025-12-06 01:30:00 5.521 ↑ 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
29 bars
Bars Since Swing Low
6 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
0.6619
11.97%
TP to Pivot Distance
0.1289
2.35%
DateTime Price Type
2025-12-01 23:00:00 5.544 ↑ 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
06 Dec 2025
01:32:22		 06 Dec 2025
02:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.517 5.5291 5.4929 1.99 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 5.517
  • Stop Loss: 5.5291
  • Take Profit: 5.4929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5291 - 5.517 = 0.012099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.517 - 5.4929 = 0.024100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024100000000001 / 0.012099999999999 = 1.9917

📌 Position Size

Amount Margin Quantity Leverage
3659.1257 100 663.2456 36.59
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 0.012099999999999

Taille de position = 8 / 0.012099999999999 = 661.16

Taille de position USD = 661.16 x 5.517 = 3647.62

Donc, tu peux acheter 661.16 avec un stoploss a 5.5291

Avec un position size USD de 3647.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.012099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.024100000000001 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 661.16
  • Taille de position USD 3647.62
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9917

📌 Peformances

TP % Target TP $ Target
0.44 % 15.98 $
SL % Target SL $ Target
0.22 % 8.03 $
PNL PNL %
15.98 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0363 % 16.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.4928
            [stop_loss] => 5.5291
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.48675
            [stop_loss] => 5.5291
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.4807
            [stop_loss] => 5.5291
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.47465
            [stop_loss] => 5.5291
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.4686
            [stop_loss] => 5.5291
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 03:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.46255
            [stop_loss] => 5.5291
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 03:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.4565
            [stop_loss] => 5.5291
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 03:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.45045
            [stop_loss] => 5.5291
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 30.5
            [high] => 5.51900000
            [low] => 5.45600000
            [mfe_pct] => 1.11
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 30.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T01:32:22-05:00
            [end_at] => 2025-12-06T03:32:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.0089999999999995
            [rr_ratio] => 7.44
            [high] => 5.52600000
            [low] => 5.45000000
            [mfe_pct] => 1.21
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 7.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T01:32:22-05:00
            [end_at] => 2025-12-06T08:32:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.52400000
            [high_after] => 5.52600000
            [low_before] => 5.46400000
            [low_after] => 5.45000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)