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Short Trade on UNI

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Short Trade on UNI 06 Dec 2025 at 05:24:55

Take profit at 5.4881 (0.49 %) and Stop Loss at 5.5285 (0.24 %)

Short Trade on UNI

The 06 Dec 2025 at 05:24:55

With 594.103 UNI at 5.515$ per unit.

Position size of 3276.4779 $

Take profit at 5.4881 (0.49 %) and Stop Loss at 5.5285 (0.24 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.6
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 : 0.654959

15m : 0.240903

1H : 0.004439

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.008977119293
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 5.49726
  4. ema21 : 5.55512
  5. ema50 : 5.69166
  6. ema100 : 5.74284
  7. price_ema9_diff : 0.00322539
  8. ema9_ema21_diff : -0.0104154
  9. ema21_ema50_diff : -0.0239885
  10. price_ema100_diff : -0.0396741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.107639
  14. ema_slope_21 : -0.205191
  15. ema_slope_50 : -0.179537
  16. ema_slope_100 : -0.0992052
  17. rsi : 0.395986
  18. adx : 0.472354
  19. kc_percentage : 0.336002
  20. kc_width_percentage : 0.0376452
  21. volume_ema_diff : -0.697659
  22. volume_ema1 : 102037.68838227
  23. volume_ema2 : 337493.06233488
  24. chop : 76.5259
  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 : 0.00384616
  32. ema9_ema21_diff : 0.000550364
  33. ema21_ema50_diff : -0.00299901
  34. price_ema100_diff : -0.00884221
  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 : 0.864249
  44. kc_width_percentage : 0.0120354
  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 : 5.50222
  52. ema21 : 5.49222
  53. ema50 : 5.48873
  54. ema100 : 5.48669
  55. price_ema9_diff : 0.00232089
  56. ema9_ema21_diff : 0.00182252
  57. ema21_ema50_diff : 0.000634835
  58. price_ema100_diff : 0.00515873
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0456448
  62. ema_slope_21 : 0.0254171
  63. ema_slope_50 : 0.00858005
  64. ema_slope_100 : 0.00429501
  65. rsi : 0.696952
  66. adx : 0.301952
  67. kc_percentage : 1.14407
  68. kc_width_percentage : 0.00628989
  69. volume_ema_diff : -0.0136918
  70. volume_ema1 : 9872.9675926969
  71. volume_ema2 : 10010.023797657
  72. chop : 36.51
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89479.7
  77. 5m_price_ema100_diff: 
    0.00119391
  78. 5m_price: 
    89586.6
  79. 5m_correlation_with_coin: 
    0.654959
  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: 
    0.240903
  85. btc_indicators
  86. 1H_ema100: 
    90518.8
  87. 1H_price_ema100_diff: 
    -0.0102992
  88. 1H_price: 
    89586.6
  89. 1H_correlation_with_coin: 
    0.004439
    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
0.0025
0.05%
TP to Pivot Distance
0.0381
0.69%
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
0.0175
0.32%
TP to Pivot Distance
0.0741
1.35%
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
0.6625
11.98%
TP to Pivot Distance
0.0741
1.35%
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
05:24:55		 06 Dec 2025
05:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.515 5.5285 5.4881 1.99 3.822
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 5.515
  • Stop Loss: 5.5285
  • Take Profit: 5.4881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5285 - 5.515 = 0.013500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.515 - 5.4881 = 0.026899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026899999999999 / 0.013500000000001 = 1.9926

📌 Position Size

Amount Margin Quantity Leverage
3276.4779 100 594.103 32.76
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 0.013500000000001

Taille de position = 8 / 0.013500000000001 = 592.59

Taille de position USD = 592.59 x 5.515 = 3268.13

Donc, tu peux acheter 592.59 avec un stoploss a 5.5285

Avec un position size USD de 3268.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 592.59 x 0.013500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 592.59 x 0.026899999999999 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 592.59
  • Taille de position USD 3268.13
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9926

📌 Peformances

TP % Target TP $ Target
0.49 % 15.98 $
SL % Target SL $ Target
0.24 % 8.02 $
PNL PNL %
15.98 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.488
            [stop_loss] => 5.5285
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.48125
            [stop_loss] => 5.5285
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.4745
            [stop_loss] => 5.5285
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.46775
            [stop_loss] => 5.5285
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 09:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.461
            [stop_loss] => 5.5285
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 09:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.45425
            [stop_loss] => 5.5285
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 09:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.4475
            [stop_loss] => 5.5285
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 09:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.44075
            [stop_loss] => 5.5285
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 09:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.434
            [stop_loss] => 5.5285
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 09:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.42725
            [stop_loss] => 5.5285
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 09:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.4205
            [stop_loss] => 5.5285
            [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] => 0.047
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.51300000
            [low] => 5.46800000
            [mfe_pct] => 0.85
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T05:24:55-05:00
            [end_at] => 2025-12-06T07:24:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.089
            [rr_ratio] => 0.53
            [high] => 5.60400000
            [low] => 5.46800000
            [mfe_pct] => 0.85
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T05:24:55-05:00
            [end_at] => 2025-12-06T12:24:55-05:00
        )

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

)