Short Trade on UNI 11 Dec 2025 at 06:56:21
Take profit at 5.3677 (0.65 %) and Stop Loss at 5.4207 (0.33 %)
Short Trade on UNI
The 11 Dec 2025 at 06:56:21
With 452.8209 UNI at 5.403$ per unit.
Position size of 2446.5914 $
Take profit at 5.3677 (0.65 %) and Stop Loss at 5.4207 (0.33 %)
That's a 1.99 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.22
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.655235 15m : -0.112658 1H : -0.140635 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0117780191
Details
- score: 1.12
- 1H
- ema9 : 5.38687
- ema21 : 5.45944
- ema50 : 5.53483
- ema100 : 5.56319
- price_ema9_diff : 0.00299305
- ema9_ema21_diff : -0.013293
- ema21_ema50_diff : -0.0136204
- price_ema100_diff : -0.0287962
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.404975
- ema_slope_21 : -0.282428
- ema_slope_50 : -0.147444
- ema_slope_100 : -0.0759943
- rsi : 0.412221
- adx : 0.219622
- kc_percentage : 0.316996
- kc_width_percentage : 0.0520829
- volume_ema_diff : -0.504397
- volume_ema1 : 270785.20500992
- volume_ema2 : 546375.74060973
- chop : 39.7089
- regime : bear_high ¸
- 15m
- ema9 : 5.37239
- ema21 : 5.36581
- ema50 : 5.40851
- ema100 : 5.46646
- price_ema9_diff : 0.00569713
- ema9_ema21_diff : 0.00122674
- ema21_ema50_diff : -0.00789527
- price_ema100_diff : -0.0116099
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0393448
- ema_slope_21 : -0.000292825
- ema_slope_50 : -0.0434614
- ema_slope_100 : -0.0431982
- rsi : 0.604196
- adx : 0.228913
- kc_percentage : 0.896652
- kc_width_percentage : 0.0175848
- volume_ema_diff : -0.541814
- volume_ema1 : 47990.014945621
- volume_ema2 : 104739.34747388
- chop : 54.3782
- regime : bear_medium ¸
- 5m
- ema9 : 5.39081
- ema21 : 5.37369
- ema50 : 5.36055
- ema100 : 5.35119
- price_ema9_diff : 0.00226078
- ema9_ema21_diff : 0.00318501
- ema21_ema50_diff : 0.00245111
- price_ema100_diff : 0.00968023
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0801432
- ema_slope_21 : 0.0506845
- ema_slope_50 : 0.0244317
- ema_slope_100 : 0.0142658
- rsi : 0.702485
- adx : 0.349967
- kc_percentage : 1.11805
- kc_width_percentage : 0.00849226
- volume_ema_diff : -0.209148
- volume_ema1 : 15609.491025731
- volume_ema2 : 19737.564719415
- chop : 31.3427
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
90144.8
- 5m_price_ema100_diff:
0.000722461
- 5m_price:
90210
- 5m_correlation_with_coin:
0.655235
- btc_indicators
- 15m_ema100:
91056.7
- 15m_price_ema100_diff:
-0.00934159
- 15m_price:
90206.1
- 15m_correlation_with_coin:
-0.112658
- btc_indicators
- 1H_ema100:
91061.8
- 1H_price_ema100_diff:
-0.00935488
- 1H_price:
90210
- 1H_correlation_with_coin:
-0.140635
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-08 16:00:00 [1] => 5.674 [2] => H ) [1] => Array ( [0] => 2025-12-09 01:00:00 [1] => 5.422 [2] => L ) [2] => Array ( [0] => 2025-12-09 12:00:00 [1] => 5.973 [2] => H ) [3] => Array ( [0] => 2025-12-09 20:00:00 [1] => 5.612 [2] => L ) [4] => Array ( [0] => 2025-12-10 06:00:00 [1] => 5.526 [2] => L ) [5] => Array ( [0] => 2025-12-10 10:00:00 [1] => 5.526 [2] => L ) [6] => Array ( [0] => 2025-12-10 15:00:00 [1] => 5.945 [2] => H ) [7] => Array ( [0] => 2025-12-10 22:00:00 [1] => 5.287 [2] => L ) [8] => Array ( [0] => 2025-12-11 05:00:00 [1] => 5.321 [2] => L ) [9] => Array ( [0] => 2025-12-11 06:00:00 [1] => 5.414 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.29553010712966 [ms_dist_from_last_low_pct] => 1.4470964104492 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.7477917684646 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-10 15:15:00 [1] => 5.945 [2] => H ) [1] => Array ( [0] => 2025-12-10 17:15:00 [1] => 5.602 [2] => L ) [2] => Array ( [0] => 2025-12-10 22:30:00 [1] => 5.287 [2] => L ) [3] => Array ( [0] => 2025-12-10 23:45:00 [1] => 5.391 [2] => H ) [4] => Array ( [0] => 2025-12-11 01:15:00 [1] => 5.327 [2] => L ) [5] => Array ( [0] => 2025-12-11 02:30:00 [1] => 5.375 [2] => H ) [6] => Array ( [0] => 2025-12-11 03:30:00 [1] => 5.322 [2] => L ) [7] => Array ( [0] => 2025-12-11 04:15:00 [1] => 5.391 [2] => H ) [8] => Array ( [0] => 2025-12-11 05:15:00 [1] => 5.321 [2] => L ) [9] => Array ( [0] => 2025-12-11 06:45:00 [1] => 5.414 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.29553010712966 [ms_dist_from_last_low_pct] => 1.4470964104492 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 1.7477917684646 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-11 00:15:00 [1] => 5.354 [2] => L ) [1] => Array ( [0] => 2025-12-11 00:50:00 [1] => 5.384 [2] => H ) [2] => Array ( [0] => 2025-12-11 01:25:00 [1] => 5.327 [2] => L ) [3] => Array ( [0] => 2025-12-11 01:35:00 [1] => 5.371 [2] => H ) [4] => Array ( [0] => 2025-12-11 02:20:00 [1] => 5.348 [2] => L ) [5] => Array ( [0] => 2025-12-11 02:40:00 [1] => 5.375 [2] => H ) [6] => Array ( [0] => 2025-12-11 03:35:00 [1] => 5.322 [2] => L ) [7] => Array ( [0] => 2025-12-11 04:20:00 [1] => 5.391 [2] => H ) [8] => Array ( [0] => 2025-12-11 05:20:00 [1] => 5.321 [2] => L ) [9] => Array ( [0] => 2025-12-11 06:45:00 [1] => 5.414 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.29553010712966 [ms_dist_from_last_low_pct] => 1.4470964104492 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 19 [ms_last_swing_amplitude_pct] => 1.7477917684646 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.45%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0067
0.12%
TP to Pivot Distance
0.0467
0.87%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-11 05:20:00 | 5.321 | ↓ Low |
| 2025-12-11 06:45:00 | 5.414 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5243
9.67%
TP to Pivot Distance
0.0807
1.50%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-11 05:15:00 | 5.321 | ↓ Low |
| 2025-12-11 06:45:00 | 5.414 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5523
10.19%
TP to Pivot Distance
0.0807
1.50%
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 5.321 | ↓ Low |
| 2025-12-11 06:00:00 | 5.414 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Dec 2025 06:56:21 |
11 Dec 2025 07:05:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.403 | 5.4207 | 5.3677 | 1.99 | 3.835 |
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 5.403
- Stop Loss: 5.4207
- Take Profit: 5.3677
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.4207 - 5.403 = 0.0177
-
Récompense (distance jusqu'au take profit):
E - TP = 5.403 - 5.3677 = 0.035299999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.035299999999999 / 0.0177 = 1.9944
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2446.5914 | 100 | 452.8209 | 24.47 |
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 0.0177
Taille de position = 8 / 0.0177 = 451.98
Taille de position USD = 451.98 x 5.403 = 2442.05
Donc, tu peux acheter 451.98 avec un stoploss a 5.4207
Avec un position size USD de 2442.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 451.98 x 0.0177 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 451.98 x 0.035299999999999 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
- Taille de position 451.98
- Taille de position USD 2442.05
- Perte potentielle 8
- Gain potentiel 15.95
- Risk-Reward Ratio 1.9944
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 5.3676
[stop_loss] => 5.4207
[rr_ratio] => 2
[closed_at] => 2025-12-11 07:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.35875
[stop_loss] => 5.4207
[rr_ratio] => 2.5
[closed_at] => 2025-12-11 07:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.3499
[stop_loss] => 5.4207
[rr_ratio] => 3
[closed_at] => 2025-12-11 08:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.34105
[stop_loss] => 5.4207
[rr_ratio] => 3.5
[closed_at] => 2025-12-11 08:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 5.3322
[stop_loss] => 5.4207
[rr_ratio] => 4
[closed_at] => 2025-12-11 09:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 5.32335
[stop_loss] => 5.4207
[rr_ratio] => 4.5
[closed_at] => 2025-12-11 09:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 5.3145
[stop_loss] => 5.4207
[rr_ratio] => 5
[closed_at] => 2025-12-11 09:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 5.30565
[stop_loss] => 5.4207
[rr_ratio] => 5.5
[closed_at] => 2025-12-11 09:30:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.065
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 5.39800000
[low] => 5.33800000
[mfe_pct] => 1.2
[mae_pct] => -0.09
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-11T06:56:21-05:00
[end_at] => 2025-12-11T08:56:21-05:00
)
[long_term] => Array
(
[max_gain] => 0.102
[max_drawdown] => 0.050000000000001
[rr_ratio] => 2.04
[high] => 5.45300000
[low] => 5.30100000
[mfe_pct] => 1.89
[mae_pct] => 0.93
[mfe_mae_ratio] => 2.04
[candles_analyzed] => 84
[start_at] => 2025-12-11T06:56:21-05:00
[end_at] => 2025-12-11T13:56:21-05:00
)
[breakout] => Array
(
[high_before] => 5.41400000
[high_after] => 5.40100000
[low_before] => 5.32100000
[low_after] => 5.30100000
[is_new_high] =>
[is_new_low] => 1
)
)