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Short Trade on UNI

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Short Trade on UNI 11 Dec 2025 at 04:20:43

Take profit at 5.342 (0.82 %) and Stop Loss at 5.408 (0.41 %)

Short Trade on UNI

The 11 Dec 2025 at 04:20:43

With 363.6822 UNI at 5.386$ per unit.

Position size of 1958.7925 $

Take profit at 5.342 (0.82 %) and Stop Loss at 5.408 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.77
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 : 0.175102

15m : -0.019836

1H : -0.12634

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01466481707
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 5.40015
  4. ema21 : 5.48077
  5. ema50 : 5.55103
  6. ema100 : 5.58075
  7. price_ema9_diff : -0.00262168
  8. ema9_ema21_diff : -0.0147087
  9. ema21_ema50_diff : -0.0126579
  10. price_ema100_diff : -0.0348973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.41012
  14. ema_slope_21 : -0.256357
  15. ema_slope_50 : -0.126476
  16. ema_slope_100 : -0.0656388
  17. rsi : 0.380932
  18. adx : 0.227692
  19. kc_percentage : 0.189449
  20. kc_width_percentage : 0.05372
  21. volume_ema_diff : -0.53731
  22. volume_ema1 : 261554.46602232
  23. volume_ema2 : 565291.06318004
  24. chop : 23.6585
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.35605
  28. ema21 : 5.36694
  29. ema50 : 5.43304
  30. ema100 : 5.49777
  31. price_ema9_diff : 0.00559106
  32. ema9_ema21_diff : -0.00202849
  33. ema21_ema50_diff : -0.0121672
  34. price_ema100_diff : -0.0203303
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00243842
  38. ema_slope_21 : -0.0426424
  39. ema_slope_50 : -0.0744615
  40. ema_slope_100 : -0.0589293
  41. rsi : 0.497059
  42. adx : 0.313729
  43. kc_percentage : 0.706635
  44. kc_width_percentage : 0.0187993
  45. volume_ema_diff : -0.607778
  46. volume_ema1 : 48205.170696595
  47. volume_ema2 : 122903.00992133
  48. chop : 78.6028
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 5.36165
  52. ema21 : 5.35429
  53. ema50 : 5.35678
  54. ema100 : 5.37467
  55. price_ema9_diff : 0.00454086
  56. ema9_ema21_diff : 0.00137495
  57. ema21_ema50_diff : -0.000464985
  58. price_ema100_diff : 0.00210777
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0199325
  62. ema_slope_21 : 0.00227911
  63. ema_slope_50 : -0.005083
  64. ema_slope_100 : -0.0102681
  65. rsi : 0.672674
  66. adx : 0.182163
  67. kc_percentage : 1.02713
  68. kc_width_percentage : 0.0111028
  69. volume_ema_diff : -0.42281
  70. volume_ema1 : 13761.827674168
  71. volume_ema2 : 23842.824001979
  72. chop : 42.1792
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90295.4
  77. 5m_price_ema100_diff: 
    0.000740858
  78. 5m_price: 
    90362.3
  79. 5m_correlation_with_coin: 
    0.175102
  80. btc_indicators
  81. 15m_ema100: 
    91281.1
  82. 15m_price_ema100_diff: 
    -0.0100658
  83. 15m_price: 
    90362.3
  84. 15m_correlation_with_coin: 
    -0.019836
  85. btc_indicators
  86. 1H_ema100: 
    91154.7
  87. 1H_price_ema100_diff: 
    -0.00869335
  88. 1H_price: 
    90362.3
  89. 1H_correlation_with_coin: 
    -0.12634
    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] => 2025-12-08 13:00:00
                    [1] => 5.55
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 16:00:00
                    [1] => 5.674
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 01:00:00
                    [1] => 5.422
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 5.973
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 5.612
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 06:00:00
                    [1] => 5.526
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 10:00:00
                    [1] => 5.526
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 5.945
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 5.287
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 04:00:00
                    [1] => 5.391
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27824151363383
            [ms_dist_from_last_low_pct] => 1.683374314356
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.9670890864384
            [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] => 2025-12-10 08:30:00
                    [1] => 5.576
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 10:30:00
                    [1] => 5.526
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 15:15:00
                    [1] => 5.945
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 5.602
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 22:30:00
                    [1] => 5.287
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 23:45:00
                    [1] => 5.391
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 01:15:00
                    [1] => 5.327
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 02:30:00
                    [1] => 5.375
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 03:30:00
                    [1] => 5.322
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 04:15:00
                    [1] => 5.391
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27824151363383
            [ms_dist_from_last_low_pct] => 1.0146561443067
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.2965050732807
            [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] => 2025-12-10 23:10:00
                    [1] => 5.353
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 23:50:00
                    [1] => 5.391
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 00:15:00
                    [1] => 5.354
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 00:50:00
                    [1] => 5.384
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 01:25:00
                    [1] => 5.327
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 01:35:00
                    [1] => 5.371
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 02:20:00
                    [1] => 5.348
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 02:40:00
                    [1] => 5.375
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 03:35:00
                    [1] => 5.322
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 04:20:00
                    [1] => 5.391
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27824151363383
            [ms_dist_from_last_low_pct] => 1.0146561443067
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.2965050732807
            [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
-0.28%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
0.31%
TP to Pivot Distance
0.0200
0.37%
DateTime Price Type
2025-12-10 23:10:00 5.353 ↑ High
2025-12-10 23:50:00 5.391 ↑ High
2025-12-11 00:15:00 5.354 ↓ Low
2025-12-11 00:50:00 5.384 ↑ High
2025-12-11 01:25:00 5.327 ↓ Low
2025-12-11 01:35:00 5.371 ↑ High
2025-12-11 02:20:00 5.348 ↓ Low
2025-12-11 02:40:00 5.375 ↑ High
2025-12-11 03:35:00 5.322 ↓ Low
2025-12-11 04:20:00 5.391 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5370
9.93%
TP to Pivot Distance
0.0550
1.03%
DateTime Price Type
2025-12-10 08:30:00 5.576 ↑ High
2025-12-10 10:30:00 5.526 ↓ Low
2025-12-10 15:15:00 5.945 ↑ High
2025-12-10 17:15:00 5.602 ↓ Low
2025-12-10 22:30:00 5.287 ↓ Low
2025-12-10 23:45:00 5.391 ↑ High
2025-12-11 01:15:00 5.327 ↓ Low
2025-12-11 02:30:00 5.375 ↑ High
2025-12-11 03:30:00 5.322 ↓ Low
2025-12-11 04:15:00 5.391 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5650
10.45%
TP to Pivot Distance
0.0550
1.03%
DateTime Price Type
2025-12-08 13:00:00 5.55 ↓ Low
2025-12-08 16:00:00 5.674 ↑ High
2025-12-09 01:00:00 5.422 ↓ Low
2025-12-09 12:00:00 5.973 ↑ High
2025-12-09 20:00:00 5.612 ↓ Low
2025-12-10 06:00:00 5.526 ↓ Low
2025-12-10 10:00:00 5.526 ↓ Low
2025-12-10 15:00:00 5.945 ↑ High
2025-12-10 22:00:00 5.287 ↓ Low
2025-12-11 04:00:00 5.391 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
04:20:43		 11 Dec 2025
04:50:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.386 5.408 5.342 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 5.386
  • Stop Loss: 5.408
  • Take Profit: 5.342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.408 - 5.386 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.386 - 5.342 = 0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044 / 0.022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1958.7925 100 363.6822 19.59
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 5.386 = 1958.57

Donc, tu peux acheter 363.64 avec un stoploss a 5.408

Avec un position size USD de 1958.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1958.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
16 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0186 % 4.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.342
            [stop_loss] => 5.408
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.331
            [stop_loss] => 5.408
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.32
            [stop_loss] => 5.408
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 06:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.309
            [stop_loss] => 5.408
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 06:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.298
            [stop_loss] => 5.408
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 06:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.287
            [stop_loss] => 5.408
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 06:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.276
            [stop_loss] => 5.408
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 06:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.265
            [stop_loss] => 5.408
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 06:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.254
            [stop_loss] => 5.408
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 06:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.243
            [stop_loss] => 5.408
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 06:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.232
            [stop_loss] => 5.408
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 06:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.00099999999999945
            [rr_ratio] => 65
            [high] => 5.38700000
            [low] => 5.32100000
            [mfe_pct] => 1.21
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 65
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T04:20:43-05:00
            [end_at] => 2025-12-11T06:20:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 0.028
            [rr_ratio] => 3.04
            [high] => 5.41400000
            [low] => 5.30100000
            [mfe_pct] => 1.58
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T04:20:43-05:00
            [end_at] => 2025-12-11T11:20:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.39100000
            [high_after] => 5.41400000
            [low_before] => 5.32200000
            [low_after] => 5.30100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)