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Short Trade on UNI

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Short Trade on UNI 06 Dec 2025 at 05:12:41

Take profit at 5.4803 (0.48 %) and Stop Loss at 5.5204 (0.24 %)

Short Trade on UNI

The 06 Dec 2025 at 05:12:41

With 599.1898 UNI at 5.507$ per unit.

Position size of 3299.738 $

Take profit at 5.4803 (0.48 %) and Stop Loss at 5.5204 (0.24 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.59
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.65837

15m : 0.099256

1H : -0.062499

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008900908618
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 5.49566
  4. ema21 : 5.5544
  5. ema50 : 5.69134
  6. ema100 : 5.74268
  7. price_ema9_diff : 0.00206178
  8. ema9_ema21_diff : -0.0105739
  9. ema21_ema50_diff : -0.0240625
  10. price_ema100_diff : -0.0410407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.110034
  14. ema_slope_21 : -0.206256
  15. ema_slope_50 : -0.179986
  16. ema_slope_100 : -0.0994324
  17. rsi : 0.383501
  18. adx : 0.477859
  19. kc_percentage : 0.293583
  20. kc_width_percentage : 0.0363199
  21. volume_ema_diff : -0.724521
  22. volume_ema1 : 92668.532382271
  23. volume_ema2 : 336390.80868782
  24. chop : 76.4741
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.48798
  28. ema21 : 5.48816
  29. ema50 : 5.50706
  30. ema100 : 5.5661
  31. price_ema9_diff : 0.00346445
  32. ema9_ema21_diff : -3.15616E-5
  33. ema21_ema50_diff : -0.00343343
  34. price_ema100_diff : -0.0106179
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0206369
  38. ema_slope_21 : -0.0146457
  39. ema_slope_50 : -0.0228174
  40. ema_slope_100 : -0.0339342
  41. rsi : 0.565149
  42. adx : 0.132954
  43. kc_percentage : 0.770265
  44. kc_width_percentage : 0.0127709
  45. volume_ema_diff : -0.574018
  46. volume_ema1 : 23164.089604914
  47. volume_ema2 : 54378.138050957
  48. chop : 54.7172
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.49444
  52. ema21 : 5.48716
  53. ema50 : 5.48673
  54. ema100 : 5.48769
  55. price_ema9_diff : 0.00228471
  56. ema9_ema21_diff : 0.00132704
  57. ema21_ema50_diff : 7.79151E-5
  58. price_ema100_diff : 0.00351725
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0404577
  62. ema_slope_21 : 0.0191526
  63. ema_slope_50 : 0.0043967
  64. ema_slope_100 : 0.00129467
  65. rsi : 0.660285
  66. adx : 0.262201
  67. kc_percentage : 1.07632
  68. kc_width_percentage : 0.00616874
  69. volume_ema_diff : -0.570328
  70. volume_ema1 : 4101.7560002347
  71. volume_ema2 : 9546.2556472778
  72. chop : 38.1884
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89481.7
  77. 5m_price_ema100_diff: 
    0.000379242
  78. 5m_price: 
    89515.7
  79. 5m_correlation_with_coin: 
    0.65837
  80. btc_indicators
  81. 15m_ema100: 
    89812.5
  82. 15m_price_ema100_diff: 
    -0.00330495
  83. 15m_price: 
    89515.7
  84. 15m_correlation_with_coin: 
    0.099256
  85. btc_indicators
  86. 1H_ema100: 
    90517.4
  87. 1H_price_ema100_diff: 
    -0.0110672
  88. 1H_price: 
    89515.7
  89. 1H_correlation_with_coin: 
    -0.062499
    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] => 2025-12-02 03:00:00
                    [1] => 5.364
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-06 03:00:00
                    [1] => 5.45
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.638700049743
            [ms_dist_from_last_low_pct] => 1.1009174311927
            [ms_bars_since_swing_high] => 33
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.66494274104175
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 14:45:00
                    [1] => 5.541
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-06 03:45:00
                    [1] => 5.45
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 05:00:00
                    [1] => 5.51
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1009174311927
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1009174311927
            [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] => 2025-12-05 23:25:00
                    [1] => 5.464
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-06 02:30:00
                    [1] => 5.473
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 02:45:00
                    [1] => 5.501
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 03:55:00
                    [1] => 5.45
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 05:10:00
                    [1] => 5.51
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1009174311927
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.1009174311927
            [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
0.00%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.01%
TP to Pivot Distance
0.0303
0.55%
DateTime Price Type
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
2025-12-06 02:30:00 5.473 ↓ Low
2025-12-06 02:45:00 5.501 ↑ High
2025-12-06 03:55:00 5.45 ↓ Low
2025-12-06 05:10:00 5.51 ↑ 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
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0256
0.46%
TP to Pivot Distance
0.0663
1.21%
DateTime Price Type
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
2025-12-06 03:45:00 5.45 ↓ Low
2025-12-06 05:00:00 5.51 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.64%
Dist From Last Low Pct
1.10%
Bars Since Swing High
33 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6706
12.15%
TP to Pivot Distance
0.1163
2.12%
DateTime Price Type
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
2025-12-06 03:00:00 5.45 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
05:12:41		 06 Dec 2025
05:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.507 5.5204 5.4803 1.99 3.859
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 5.507
  • Stop Loss: 5.5204
  • Take Profit: 5.4803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5204 - 5.507 = 0.013400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.507 - 5.4803 = 0.0267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0267 / 0.013400000000001 = 1.9925

📌 Position Size

Amount Margin Quantity Leverage
3299.738 100 599.1898 33.00
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 0.013400000000001

Taille de position = 8 / 0.013400000000001 = 597.01

Taille de position USD = 597.01 x 5.507 = 3287.73

Donc, tu peux acheter 597.01 avec un stoploss a 5.5204

Avec un position size USD de 3287.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 597.01 x 0.013400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 597.01 x 0.0267 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 597.01
  • Taille de position USD 3287.73
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9925

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 8.03 $
PNL PNL %
-8.03 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.345 % 141.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4803
            [entry_price] => 5.507
            [stop_loss] => 5.52174
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4803
            [entry_price] => 5.507
            [stop_loss] => 5.52308
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4803
            [entry_price] => 5.507
            [stop_loss] => 5.52442
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4803
            [entry_price] => 5.507
            [stop_loss] => 5.5271
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 05:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.019
            [rr_ratio] => 2.05
            [high] => 5.52600000
            [low] => 5.46800000
            [mfe_pct] => 0.71
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T05:12:41-05:00
            [end_at] => 2025-12-06T07:12:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.097
            [rr_ratio] => 0.4
            [high] => 5.60400000
            [low] => 5.46800000
            [mfe_pct] => 0.71
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T05:12:41-05:00
            [end_at] => 2025-12-06T12:12:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.52100000
            [high_after] => 5.58500000
            [low_before] => 5.45000000
            [low_after] => 5.46800000
            [is_new_high] => 
            [is_new_low] => 
        )

)