Web3Way Logo

Short Trade on UNI

Previous Trade Next Trade

Short Trade on UNI 12 Dec 2025 at 17:11:07

Take profit at 5.3515 (0.57 %) and Stop Loss at 5.3973 (0.28 %)

Short Trade on UNI

The 12 Dec 2025 at 17:11:07

With 524.3986 UNI at 5.382$ per unit.

Position size of 2822.3135 $

Take profit at 5.3515 (0.57 %) and Stop Loss at 5.3973 (0.28 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.61
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 : 0.82725

15m : 0.115517

1H : -0.132293

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01017037963
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 5.38659
  4. ema21 : 5.43362
  5. ema50 : 5.47337
  6. ema100 : 5.511
  7. price_ema9_diff : -0.000852225
  8. ema9_ema21_diff : -0.00865647
  9. ema21_ema50_diff : -0.00726283
  10. price_ema100_diff : -0.0234087
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.269088
  14. ema_slope_21 : -0.132742
  15. ema_slope_50 : -0.0631322
  16. ema_slope_100 : -0.040834
  17. rsi : 0.436805
  18. adx : 0.254969
  19. kc_percentage : 0.323864
  20. kc_width_percentage : 0.0519916
  21. volume_ema_diff : -0.524916
  22. volume_ema1 : 203640.3902932
  23. volume_ema2 : 428641.17005098
  24. chop : 32.8202
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.36009
  28. ema21 : 5.36108
  29. ema50 : 5.41296
  30. ema100 : 5.4642
  31. price_ema9_diff : 0.00408609
  32. ema9_ema21_diff : -0.000184295
  33. ema21_ema50_diff : -0.00958442
  34. price_ema100_diff : -0.0150438
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0503236
  38. ema_slope_21 : -0.0180508
  39. ema_slope_50 : -0.0570101
  40. ema_slope_100 : -0.0464449
  41. rsi : 0.526671
  42. adx : 0.214186
  43. kc_percentage : 0.705021
  44. kc_width_percentage : 0.0201762
  45. volume_ema_diff : -0.777061
  46. volume_ema1 : 22715.744781498
  47. volume_ema2 : 101892.28144086
  48. chop : 76.7918
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 5.37268
  52. ema21 : 5.36217
  53. ema50 : 5.35619
  54. ema100 : 5.38816
  55. price_ema9_diff : 0.0017331
  56. ema9_ema21_diff : 0.00196064
  57. ema21_ema50_diff : 0.00111722
  58. price_ema100_diff : -0.00114362
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0381298
  62. ema_slope_21 : 0.0320183
  63. ema_slope_50 : 0.0135179
  64. ema_slope_100 : -0.00774453
  65. rsi : 0.653124
  66. adx : 0.239312
  67. kc_percentage : 1.04691
  68. kc_width_percentage : 0.00648675
  69. volume_ema_diff : -0.773654
  70. volume_ema1 : 4417.1320931424
  71. volume_ema2 : 19515.000109798
  72. chop : 55.4268
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90577.3
  77. 5m_price_ema100_diff: 
    -0.00403395
  78. 5m_price: 
    90212
  79. 5m_correlation_with_coin: 
    0.82725
  80. btc_indicators
  81. 15m_ema100: 
    91520.9
  82. 15m_price_ema100_diff: 
    -0.014302
  83. 15m_price: 
    90212
  84. 15m_correlation_with_coin: 
    0.115517
  85. btc_indicators
  86. 1H_ema100: 
    91197.1
  87. 1H_price_ema100_diff: 
    -0.0108027
  88. 1H_price: 
    90212
  89. 1H_correlation_with_coin: 
    -0.132293
    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] => 2025-12-10 06:00:00
                    [1] => 5.526
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-11 06:00:00
                    [1] => 5.414
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 09:00:00
                    [1] => 5.301
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 5.596
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 5.648
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 5.203
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 5.4
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22222222222223
            [ms_dist_from_last_low_pct] => 3.5556409763598
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.7862771477993
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-12 00:15:00
                    [1] => 5.487
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 5.604
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 02:45:00
                    [1] => 5.593
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 03:30:00
                    [1] => 5.539
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 5.648
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 06:15:00
                    [1] => 5.554
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 08:15:00
                    [1] => 5.63
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 11:30:00
                    [1] => 5.203
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 5.374
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 5.4
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22222222222223
            [ms_dist_from_last_low_pct] => 3.5556409763598
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.48381094157054
            [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] => 2025-12-12 09:30:00
                    [1] => 5.56
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 09:35:00
                    [1] => 5.612
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 11:35:00
                    [1] => 5.203
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 5.343
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 12:35:00
                    [1] => 5.266
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 13:40:00
                    [1] => 5.374
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 14:10:00
                    [1] => 5.309
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 15:05:00
                    [1] => 5.315
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 5.352
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:10:00
                    [1] => 5.4
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22222222222223
            [ms_dist_from_last_low_pct] => 1.3734713076199
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 0.89686098654709
            [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
-0.22%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2147
3.98%
TP to Pivot Distance
0.1485
2.77%
DateTime Price Type
2025-12-12 09:30:00 5.56 ↓ Low
2025-12-12 09:35:00 5.612 ↑ High
2025-12-12 11:35:00 5.203 ↓ Low
2025-12-12 12:15:00 5.343 ↑ High
2025-12-12 12:35:00 5.266 ↓ Low
2025-12-12 13:40:00 5.374 ↑ High
2025-12-12 14:10:00 5.309 ↓ Low
2025-12-12 15:05:00 5.315 ↓ Low
2025-12-12 15:15:00 5.352 ↑ High
2025-12-12 17:10:00 5.4 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
3.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2507
4.64%
TP to Pivot Distance
0.1485
2.77%
DateTime Price Type
2025-12-12 00:15:00 5.487 ↓ Low
2025-12-12 01:00:00 5.604 ↑ High
2025-12-12 02:45:00 5.593 ↑ High
2025-12-12 03:30:00 5.539 ↓ Low
2025-12-12 05:00:00 5.648 ↑ High
2025-12-12 06:15:00 5.554 ↓ Low
2025-12-12 08:15:00 5.63 ↑ High
2025-12-12 11:30:00 5.203 ↓ Low
2025-12-12 13:30:00 5.374 ↑ High
2025-12-12 17:00:00 5.4 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
3.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5477
10.15%
TP to Pivot Distance
0.1485
2.77%
DateTime Price Type
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 06:00:00 5.414 ↑ High
2025-12-11 09:00:00 5.301 ↓ Low
2025-12-11 16:00:00 5.596 ↑ High
2025-12-12 05:00:00 5.648 ↑ High
2025-12-12 11:00:00 5.203 ↓ Low
2025-12-12 17:00:00 5.4 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:11:07		 12 Dec 2025
17:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.382 5.3973 5.3515 1.99 3.791
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 5.382
  • Stop Loss: 5.3973
  • Take Profit: 5.3515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3973 - 5.382 = 0.015300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.382 - 5.3515 = 0.0305

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0305 / 0.015300000000001 = 1.9935

📌 Position Size

Amount Margin Quantity Leverage
2822.3135 100 524.3986 28.22
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 0.015300000000001

Taille de position = 8 / 0.015300000000001 = 522.88

Taille de position USD = 522.88 x 5.382 = 2814.14

Donc, tu peux acheter 522.88 avec un stoploss a 5.3973

Avec un position size USD de 2814.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 522.88 x 0.015300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 522.88 x 0.0305 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 522.88
  • Taille de position USD 2814.14
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9935

📌 Peformances

TP % Target TP $ Target
0.57 % 15.99 $
SL % Target SL $ Target
0.28 % 8.02 $
PNL PNL %
-8.02 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3716 % 130.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.3515
            [entry_price] => 5.382
            [stop_loss] => 5.39883
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.3515
            [entry_price] => 5.382
            [stop_loss] => 5.40036
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.3515
            [entry_price] => 5.382
            [stop_loss] => 5.40189
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.3515
            [entry_price] => 5.382
            [stop_loss] => 5.40495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.057
            [rr_ratio] => 0.14
            [high] => 5.43900000
            [low] => 5.37400000
            [mfe_pct] => 0.15
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:11:07-05:00
            [end_at] => 2025-12-12T19:11:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013999999999999
            [max_drawdown] => 0.057
            [rr_ratio] => 0.25
            [high] => 5.43900000
            [low] => 5.36800000
            [mfe_pct] => 0.26
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:11:07-05:00
            [end_at] => 2025-12-13T00:11:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.40000000
            [high_after] => 5.43900000
            [low_before] => 5.30900000
            [low_after] => 5.36800000
            [is_new_high] => 
            [is_new_low] => 
        )

)