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Short Trade on UNI

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Short Trade on UNI 07 Dec 2025 at 20:27:32

Take profit at 5.4733 (1.15 %) and Stop Loss at 5.5688 (0.57 %)

Short Trade on UNI

The 07 Dec 2025 at 20:27:32

With 251.3324 UNI at 5.537$ per unit.

Position size of 1391.6275 $

Take profit at 5.4733 (1.15 %) and Stop Loss at 5.5688 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.872074

15m : -0.135977

1H : -0.020639

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02122023799
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 5.52111
  4. ema21 : 5.53717
  5. ema50 : 5.58136
  6. ema100 : 5.69219
  7. price_ema9_diff : 0.00287629
  8. ema9_ema21_diff : -0.00289973
  9. ema21_ema50_diff : -0.00791663
  10. price_ema100_diff : -0.0272649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0439808
  14. ema_slope_21 : -0.0350196
  15. ema_slope_50 : -0.0486448
  16. ema_slope_100 : -0.0644931
  17. rsi : 0.494816
  18. adx : 0.208323
  19. kc_percentage : 0.502302
  20. kc_width_percentage : 0.0606808
  21. volume_ema_diff : -0.170456
  22. volume_ema1 : 383366.36993
  23. volume_ema2 : 462141.3966134
  24. chop : 38.2163
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.4863
  28. ema21 : 5.4998
  29. ema50 : 5.52307
  30. ema100 : 5.54296
  31. price_ema9_diff : 0.00924013
  32. ema9_ema21_diff : -0.00245457
  33. ema21_ema50_diff : -0.00421394
  34. price_ema100_diff : -0.00107557
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0727877
  38. ema_slope_21 : -0.0924057
  39. ema_slope_50 : -0.0528831
  40. ema_slope_100 : -0.0320562
  41. rsi : 0.516786
  42. adx : 0.279193
  43. kc_percentage : 0.730956
  44. kc_width_percentage : 0.0301588
  45. volume_ema_diff : -0.585166
  46. volume_ema1 : 56861.255068589
  47. volume_ema2 : 137070.0978175
  48. chop : 51.2441
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.50825
  52. ema21 : 5.48865
  53. ema50 : 5.49396
  54. ema100 : 5.51245
  55. price_ema9_diff : 0.00521783
  56. ema9_ema21_diff : 0.00357114
  57. ema21_ema50_diff : -0.000966292
  58. price_ema100_diff : 0.00445175
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0877022
  62. ema_slope_21 : 0.0540843
  63. ema_slope_50 : 0.0072811
  64. ema_slope_100 : -0.0049035
  65. rsi : 0.685599
  66. adx : 0.226966
  67. kc_percentage : 1.07392
  68. kc_width_percentage : 0.0149486
  69. volume_ema_diff : -0.22681
  70. volume_ema1 : 27580.708591759
  71. volume_ema2 : 35671.349251548
  72. chop : 39.3674
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90376
  77. 5m_price_ema100_diff: 
    0.0065559
  78. 5m_price: 
    90968.5
  79. 5m_correlation_with_coin: 
    0.872074
  80. btc_indicators
  81. 15m_ema100: 
    89914.6
  82. 15m_price_ema100_diff: 
    0.00841455
  83. 15m_price: 
    90671.2
  84. 15m_correlation_with_coin: 
    -0.135977
  85. btc_indicators
  86. 1H_ema100: 
    90686.2
  87. 1H_price_ema100_diff: 
    0.00311192
  88. 1H_price: 
    90968.5
  89. 1H_correlation_with_coin: 
    -0.020639
    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] => 2025-12-04 00:00:00
                    [1] => 6.046
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-06 13:00:00
                    [1] => 5.621
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 02:00:00
                    [1] => 5.633
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 5.312
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 13:00:00
                    [1] => 5.674
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 5.362
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9034191046881
            [ms_dist_from_last_low_pct] => 3.804550540843
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.8187243565834
            [ms_bos_up] => 1
            [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] => 2025-12-07 04:45:00
                    [1] => 5.506
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-07 07:45:00
                    [1] => 5.58
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 09:15:00
                    [1] => 5.312
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-07 10:45:00
                    [1] => 5.534
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 13:15:00
                    [1] => 5.674
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 14:15:00
                    [1] => 5.605
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 15:00:00
                    [1] => 5.651
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 15:45:00
                    [1] => 5.651
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 5.362
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 20:15:00
                    [1] => 5.576
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1793400286944
            [ms_dist_from_last_low_pct] => 3.804550540843
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.9910481163745
            [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] => 2025-12-07 13:15:00
                    [1] => 5.674
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 14:20:00
                    [1] => 5.605
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 15:00:00
                    [1] => 5.651
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 15:55:00
                    [1] => 5.651
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 17:05:00
                    [1] => 5.362
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 17:45:00
                    [1] => 5.489
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 18:05:00
                    [1] => 5.395
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 18:40:00
                    [1] => 5.413
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 19:35:00
                    [1] => 5.503
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 20:25:00
                    [1] => 5.576
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1793400286944
            [ms_dist_from_last_low_pct] => 2.8265287271384
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 1.3265491550064
            [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
-0.18%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1052
1.89%
TP to Pivot Distance
0.1113
2.03%
DateTime Price Type
2025-12-07 13:15:00 5.674 ↑ High
2025-12-07 14:20:00 5.605 ↓ Low
2025-12-07 15:00:00 5.651 ↑ High
2025-12-07 15:55:00 5.651 ↑ High
2025-12-07 17:05:00 5.362 ↓ Low
2025-12-07 17:45:00 5.489 ↑ High
2025-12-07 18:05:00 5.395 ↓ Low
2025-12-07 18:40:00 5.413 ↓ Low
2025-12-07 19:35:00 5.503 ↑ High
2025-12-07 20:25:00 5.576 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1052
1.89%
TP to Pivot Distance
0.1613
2.95%
DateTime Price Type
2025-12-07 04:45:00 5.506 ↓ Low
2025-12-07 07:45:00 5.58 ↑ High
2025-12-07 09:15:00 5.312 ↓ Low
2025-12-07 10:45:00 5.534 ↑ High
2025-12-07 13:15:00 5.674 ↑ High
2025-12-07 14:15:00 5.605 ↓ Low
2025-12-07 15:00:00 5.651 ↑ High
2025-12-07 15:45:00 5.651 ↑ High
2025-12-07 17:00:00 5.362 ↓ Low
2025-12-07 20:15:00 5.576 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
3.80%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4622
8.30%
TP to Pivot Distance
0.1613
2.95%
DateTime Price Type
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 13:00:00 5.621 ↑ High
2025-12-07 02:00:00 5.633 ↑ High
2025-12-07 09:00:00 5.312 ↓ Low
2025-12-07 13:00:00 5.674 ↑ High
2025-12-07 17:00:00 5.362 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
20:27:32		 07 Dec 2025
20:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.537 5.5688 5.4733 2 3.922
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 5.537
  • Stop Loss: 5.5688
  • Take Profit: 5.4733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5688 - 5.537 = 0.0318

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.537 - 5.4733 = 0.0637

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0637 / 0.0318 = 2.0031

📌 Position Size

Amount Margin Quantity Leverage
1391.6275 100 251.3324 13.92
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 0.0318

Taille de position = 8 / 0.0318 = 251.57

Taille de position USD = 251.57 x 5.537 = 1392.94

Donc, tu peux acheter 251.57 avec un stoploss a 5.5688

Avec un position size USD de 1392.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 251.57 x 0.0318 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 251.57 x 0.0637 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 251.57
  • Taille de position USD 1392.94
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0031

📌 Peformances

TP % Target TP $ Target
1.15 % 16.01 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
-7.99 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3003 % 226.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4733
            [entry_price] => 5.537
            [stop_loss] => 5.57198
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4733
            [entry_price] => 5.537
            [stop_loss] => 5.57516
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4733
            [entry_price] => 5.537
            [stop_loss] => 5.57834
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4733
            [entry_price] => 5.537
            [stop_loss] => 5.5847
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039999999999996
            [max_drawdown] => 0.088
            [rr_ratio] => 0.05
            [high] => 5.62500000
            [low] => 5.53300000
            [mfe_pct] => 0.07
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T20:27:32-05:00
            [end_at] => 2025-12-07T22:27:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039999999999996
            [max_drawdown] => 0.175
            [rr_ratio] => 0.02
            [high] => 5.71200000
            [low] => 5.53300000
            [mfe_pct] => 0.07
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T20:27:32-05:00
            [end_at] => 2025-12-08T03:27:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.59800000
            [high_after] => 5.71200000
            [low_before] => 5.36200000
            [low_after] => 5.53300000
            [is_new_high] => 
            [is_new_low] => 
        )

)