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Short Trade on UNI

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Short Trade on UNI 06 Dec 2025 at 05:21:20

Take profit at 5.492 (0.45 %) and Stop Loss at 5.5295 (0.23 %)

Short Trade on UNI

The 06 Dec 2025 at 05:21:20

With 639.9287 UNI at 5.517$ per unit.

Position size of 3530.4865 $

Take profit at 5.492 (0.45 %) and Stop Loss at 5.5295 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.69
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 : 0.655616

15m : 0.241298

1H : 0.004687

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.008334262151
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 5.49766
  4. ema21 : 5.55531
  5. ema50 : 5.69174
  6. ema100 : 5.74288
  7. price_ema9_diff : 0.00351619
  8. ema9_ema21_diff : -0.0103758
  9. ema21_ema50_diff : -0.02397
  10. price_ema100_diff : -0.0393324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.107041
  14. ema_slope_21 : -0.204925
  15. ema_slope_50 : -0.179425
  16. ema_slope_100 : -0.0991484
  17. rsi : 0.399029
  18. adx : 0.474885
  19. kc_percentage : 0.341978
  20. kc_width_percentage : 0.0369791
  21. volume_ema_diff : -0.712419
  22. volume_ema1 : 96882.042048938
  23. volume_ema2 : 336886.51570743
  24. chop : 76.5014
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.49386
  28. ema21 : 5.49084
  29. ema50 : 5.50736
  30. ema100 : 5.56419
  31. price_ema9_diff : 0.0042102
  32. ema9_ema21_diff : 0.000550364
  33. ema21_ema50_diff : -0.00299901
  34. price_ema100_diff : -0.00848277
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00730404
  38. ema_slope_21 : -0.0090802
  39. ema_slope_50 : -0.0199816
  40. ema_slope_100 : -0.031984
  41. rsi : 0.589329
  42. adx : 0.132251
  43. kc_percentage : 0.894381
  44. kc_width_percentage : 0.0120311
  45. volume_ema_diff : -0.58016
  46. volume_ema1 : 19064.245292165
  47. volume_ema2 : 45408.456635392
  48. chop : 53.2013
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.50262
  52. ema21 : 5.4924
  53. ema50 : 5.48881
  54. ema100 : 5.48673
  55. price_ema9_diff : 0.00261149
  56. ema9_ema21_diff : 0.00186219
  57. ema21_ema50_diff : 0.000653662
  58. price_ema100_diff : 0.00551599
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0462539
  62. ema_slope_21 : 0.0256939
  63. ema_slope_50 : 0.00869925
  64. ema_slope_100 : 0.00435519
  65. rsi : 0.705716
  66. adx : 0.296982
  67. kc_percentage : 1.27686
  68. kc_width_percentage : 0.00563508
  69. volume_ema_diff : -0.498342
  70. volume_ema1 : 4717.3212593636
  71. volume_ema2 : 9403.4771702057
  72. chop : 43.3861
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89480
  77. 5m_price_ema100_diff: 
    0.0013396
  78. 5m_price: 
    89599.9
  79. 5m_correlation_with_coin: 
    0.655616
  80. btc_indicators
  81. 15m_ema100: 
    89768.4
  82. 15m_price_ema100_diff: 
    -0.00234911
  83. 15m_price: 
    89557.6
  84. 15m_correlation_with_coin: 
    0.241298
  85. btc_indicators
  86. 1H_ema100: 
    90519.1
  87. 1H_price_ema100_diff: 
    -0.0101552
  88. 1H_price: 
    89599.9
  89. 1H_correlation_with_coin: 
    0.004687
    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 10:00:00
                    [1] => 6.032
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-06 05:00:00
                    [1] => 5.526
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23525153818313
            [ms_dist_from_last_low_pct] => 1.1559633027523
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.394495412844
            [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 05:15:00
                    [1] => 5.526
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23525153818313
            [ms_dist_from_last_low_pct] => 1.1559633027523
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.394495412844
            [ms_bos_up] => 1
            [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 05:20:00
                    [1] => 5.526
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23525153818313
            [ms_dist_from_last_low_pct] => 1.1559633027523
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.394495412844
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.06%
TP to Pivot Distance
0.0420
0.76%
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 05:20:00 5.526 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
0.30%
TP to Pivot Distance
0.0780
1.42%
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 05:15:00 5.526 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6615
11.96%
TP to Pivot Distance
0.0780
1.42%
DateTime Price Type
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
2025-12-06 05:00:00 5.526 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
05:21:20		 06 Dec 2025
05:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.517 5.5295 5.492 2 3.844
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: 5.5295
  • Take Profit: 5.492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5295 - 5.517 = 0.012499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.517 - 5.492 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.012499999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3530.4865 100 639.9287 35.30
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 0.012499999999999

Taille de position = 8 / 0.012499999999999 = 640

Taille de position USD = 640 x 5.517 = 3530.88

Donc, tu peux acheter 640 avec un stoploss a 5.5295

Avec un position size USD de 3530.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.012499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.025 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 640
  • Taille de position USD 3530.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
16 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.492
            [stop_loss] => 5.5295
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.48575
            [stop_loss] => 5.5295
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.4795
            [stop_loss] => 5.5295
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.47325
            [stop_loss] => 5.5295
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.467
            [stop_loss] => 5.5295
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 09:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.46075
            [stop_loss] => 5.5295
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 09:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.4545
            [stop_loss] => 5.5295
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 09:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.44825
            [stop_loss] => 5.5295
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 09:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.442
            [stop_loss] => 5.5295
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 09:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.43575
            [stop_loss] => 5.5295
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 09:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.4295
            [stop_loss] => 5.5295
            [rr_ratio] => 7
            [closed_at] => 2025-12-06 09:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.51300000
            [low] => 5.46800000
            [mfe_pct] => 0.89
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T05:21:20-05:00
            [end_at] => 2025-12-06T07:21:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.087
            [rr_ratio] => 0.56
            [high] => 5.60400000
            [low] => 5.46800000
            [mfe_pct] => 0.89
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T05:21:20-05:00
            [end_at] => 2025-12-06T12:21:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.52600000
            [high_after] => 5.58500000
            [low_before] => 5.45000000
            [low_after] => 5.46800000
            [is_new_high] => 
            [is_new_low] => 
        )

)