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Short Trade on UNI

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Short Trade on UNI 12 Dec 2025 at 17:22:51

Take profit at 5.3616 (0.64 %) and Stop Loss at 5.4132 (0.32 %)

Short Trade on UNI

The 12 Dec 2025 at 17:22:51

With 465.7054 UNI at 5.396$ per unit.

Position size of 2512.9466 $

Take profit at 5.3616 (0.64 %) and Stop Loss at 5.4132 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.62
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 : 0.825572

15m : -0.052263

1H : -0.055504

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01145216023
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 5.38939
  4. ema21 : 5.43489
  5. ema50 : 5.47392
  6. ema100 : 5.51128
  7. price_ema9_diff : 0.00122637
  8. ema9_ema21_diff : -0.00837343
  9. ema21_ema50_diff : -0.00712989
  10. price_ema100_diff : -0.0209176
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.264896
  14. ema_slope_21 : -0.130821
  15. ema_slope_50 : -0.0623026
  16. ema_slope_100 : -0.0404168
  17. rsi : 0.451138
  18. adx : 0.251428
  19. kc_percentage : 0.373297
  20. kc_width_percentage : 0.0535617
  21. volume_ema_diff : -0.476501
  22. volume_ema1 : 225754.92095986
  23. volume_ema2 : 431242.87954117
  24. chop : 32.879
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.36943
  28. ema21 : 5.3653
  29. ema50 : 5.4134
  30. ema100 : 5.46782
  31. price_ema9_diff : 0.00494678
  32. ema9_ema21_diff : 0.000770599
  33. ema21_ema50_diff : -0.00888517
  34. price_ema100_diff : -0.0131356
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0652239
  38. ema_slope_21 : -0.00507777
  39. ema_slope_50 : -0.0505706
  40. ema_slope_100 : -0.0450226
  41. rsi : 0.568475
  42. adx : 0.213384
  43. kc_percentage : 0.788859
  44. kc_width_percentage : 0.02035
  45. volume_ema_diff : -0.702733
  46. volume_ema1 : 31144.007076554
  47. volume_ema2 : 104768.08300169
  48. chop : 67.4305
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 5.3828
  52. ema21 : 5.36899
  53. ema50 : 5.35926
  54. ema100 : 5.38546
  55. price_ema9_diff : 0.00245063
  56. ema9_ema21_diff : 0.00257368
  57. ema21_ema50_diff : 0.00181557
  58. price_ema100_diff : 0.00195558
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0524532
  62. ema_slope_21 : 0.0401417
  63. ema_slope_50 : 0.0189856
  64. ema_slope_100 : -0.00300547
  65. rsi : 0.678185
  66. adx : 0.29022
  67. kc_percentage : 1.11066
  68. kc_width_percentage : 0.00792271
  69. volume_ema_diff : -0.355221
  70. volume_ema1 : 13294.127633989
  71. volume_ema2 : 20618.120079304
  72. chop : 41.9208
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90554.2
  77. 5m_price_ema100_diff: 
    -0.00280649
  78. 5m_price: 
    90300.1
  79. 5m_correlation_with_coin: 
    0.825572
  80. btc_indicators
  81. 15m_ema100: 
    91482.4
  82. 15m_price_ema100_diff: 
    -0.0129942
  83. 15m_price: 
    90293.7
  84. 15m_correlation_with_coin: 
    -0.052263
  85. btc_indicators
  86. 1H_ema100: 
    91198.9
  87. 1H_price_ema100_diff: 
    -0.00985566
  88. 1H_price: 
    90300.1
  89. 1H_correlation_with_coin: 
    -0.055504
    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] => 5.406
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.9015952335191
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.9015952335191
            [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 17:15:00
                    [1] => 5.406
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.9015952335191
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 0.59545962039449
            [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 17:20:00
                    [1] => 5.406
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7121354656632
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 1.0089686098655
            [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
0.00%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1988
3.67%
TP to Pivot Distance
0.1586
2.96%
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 17:20:00 5.406 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2348
4.34%
TP to Pivot Distance
0.1586
2.96%
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 17:15:00 5.406 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5318
9.82%
TP to Pivot Distance
0.1586
2.96%
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 5.406 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:22:51		 12 Dec 2025
18:10:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.396 5.4132 5.3616 2 3.943
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 5.396
  • Stop Loss: 5.4132
  • Take Profit: 5.3616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4132 - 5.396 = 0.0172

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.396 - 5.3616 = 0.0344

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0344 / 0.0172 = 2

📌 Position Size

Amount Margin Quantity Leverage
2512.9466 100 465.7054 25.13
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 0.0172

Taille de position = 8 / 0.0172 = 465.12

Taille de position USD = 465.12 x 5.396 = 2509.79

Donc, tu peux acheter 465.12 avec un stoploss a 5.4132

Avec un position size USD de 2509.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 465.12 x 0.0172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 465.12 x 0.0344 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 465.12
  • Taille de position USD 2509.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16.02 $
SL % Target SL $ Target
0.32 % 8.01 $
PNL PNL %
-8.01 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3336 % 104.64 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.3616
            [entry_price] => 5.396
            [stop_loss] => 5.41492
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.3616
            [entry_price] => 5.396
            [stop_loss] => 5.41664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.3616
            [entry_price] => 5.396
            [stop_loss] => 5.41836
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.3616
            [entry_price] => 5.396
            [stop_loss] => 5.4218
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.043
            [rr_ratio] => 0.51
            [high] => 5.43900000
            [low] => 5.37400000
            [mfe_pct] => 0.41
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:22:51-05:00
            [end_at] => 2025-12-12T19:22:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.043
            [rr_ratio] => 0.65
            [high] => 5.43900000
            [low] => 5.36800000
            [mfe_pct] => 0.52
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:22:51-05:00
            [end_at] => 2025-12-13T00:22:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.40600000
            [high_after] => 5.43900000
            [low_before] => 5.30900000
            [low_after] => 5.36800000
            [is_new_high] => 
            [is_new_low] => 
        )

)