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Short Trade on UNI

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Short Trade on UNI 15 Dec 2025 at 14:05:27

Take profit at 5.0162 (1.62 %) and Stop Loss at 5.1404 (0.81 %)

Short Trade on UNI

The 15 Dec 2025 at 14:05:27

With 193.1339 UNI at 5.099$ per unit.

Position size of 984.7899 $

Take profit at 5.0162 (1.62 %) and Stop Loss at 5.1404 (0.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.95
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.15894

15m : -0.032959

1H : -0.127933

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02761468964
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 5.16148
  4. ema21 : 5.25667
  5. ema50 : 5.33558
  6. ema100 : 5.36935
  7. price_ema9_diff : -0.0121063
  8. ema9_ema21_diff : -0.018108
  9. ema21_ema50_diff : -0.014789
  10. price_ema100_diff : -0.0503515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.335166
  14. ema_slope_21 : -0.195268
  15. ema_slope_50 : -0.105691
  16. ema_slope_100 : -0.0564949
  17. rsi : 0.309579
  18. adx : 0.302889
  19. kc_percentage : 0.0189574
  20. kc_width_percentage : 0.0621885
  21. volume_ema_diff : 0.384761
  22. volume_ema1 : 531928.38455529
  23. volume_ema2 : 384129.95725294
  24. chop : 21.0133
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.05437
  28. ema21 : 5.11537
  29. ema50 : 5.219
  30. ema100 : 5.27834
  31. price_ema9_diff : 0.00882942
  32. ema9_ema21_diff : -0.0119257
  33. ema21_ema50_diff : -0.0198565
  34. price_ema100_diff : -0.0339771
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.21114
  38. ema_slope_21 : -0.249097
  39. ema_slope_50 : -0.171132
  40. ema_slope_100 : -0.100209
  41. rsi : 0.432084
  42. adx : 0.470973
  43. kc_percentage : 0.447333
  44. kc_width_percentage : 0.0408819
  45. volume_ema_diff : -0.300922
  46. volume_ema1 : 115463.41568614
  47. volume_ema2 : 165165.3000393
  48. chop : 49.0872
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 5.05033
  52. ema21 : 5.04065
  53. ema50 : 5.08951
  54. ema100 : 5.17688
  55. price_ema9_diff : 0.00963627
  56. ema9_ema21_diff : 0.00192081
  57. ema21_ema50_diff : -0.00960033
  58. price_ema100_diff : -0.0150447
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0351637
  62. ema_slope_21 : -0.0171581
  63. ema_slope_50 : -0.0607028
  64. ema_slope_100 : -0.0651387
  65. rsi : 0.623778
  66. adx : 0.403936
  67. kc_percentage : 1.02716
  68. kc_width_percentage : 0.0219045
  69. volume_ema_diff : -0.28376
  70. volume_ema1 : 42536.087939842
  71. volume_ema2 : 59388.041867932
  72. chop : 31.6243
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87472.1
  77. 5m_price_ema100_diff: 
    -0.0113712
  78. 5m_price: 
    86477.5
  79. 5m_correlation_with_coin: 
    0.15894
  80. btc_indicators
  81. 15m_ema100: 
    88386.1
  82. 15m_price_ema100_diff: 
    -0.0215946
  83. 15m_price: 
    86477.5
  84. 15m_correlation_with_coin: 
    -0.032959
  85. btc_indicators
  86. 1H_ema100: 
    89501.3
  87. 1H_price_ema100_diff: 
    -0.0337856
  88. 1H_price: 
    86477.5
  89. 1H_correlation_with_coin: 
    -0.127933
    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] => 2025-12-13 05:00:00
                    [1] => 5.503
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 5.407
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 5.407
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 21:00:00
                    [1] => 5.559
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 5.332
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 5.242
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 5.46
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 02:00:00
                    [1] => 5.355
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 05:00:00
                    [1] => 5.452
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 4.966
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.8415260454879
            [ms_dist_from_last_low_pct] => 2.2754732178816
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.786548530004
            [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] => 2025-12-14 23:00:00
                    [1] => 5.412
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 23:30:00
                    [1] => 5.373
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 01:45:00
                    [1] => 5.425
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 02:30:00
                    [1] => 5.355
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 05:30:00
                    [1] => 5.452
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 06:30:00
                    [1] => 5.373
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 09:15:00
                    [1] => 5.418
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 11:30:00
                    [1] => 5.008
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 4.966
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 5.122
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.83951581413511
            [ms_dist_from_last_low_pct] => 2.2754732178816
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.1413612565445
            [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] => 2025-12-15 08:00:00
                    [1] => 5.415
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 08:35:00
                    [1] => 5.344
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 08:45:00
                    [1] => 5.386
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 09:15:00
                    [1] => 5.418
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 10:25:00
                    [1] => 5.058
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 10:45:00
                    [1] => 5.154
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 11:40:00
                    [1] => 5.008
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 12:20:00
                    [1] => 5.07
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 4.966
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 5.122
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.83951581413511
            [ms_dist_from_last_low_pct] => 2.2754732178816
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.1413612565445
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
2.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2776
5.40%
TP to Pivot Distance
0.0502
1.00%
DateTime Price Type
2025-12-15 08:00:00 5.415 ↑ High
2025-12-15 08:35:00 5.344 ↓ Low
2025-12-15 08:45:00 5.386 ↑ High
2025-12-15 09:15:00 5.418 ↑ High
2025-12-15 10:25:00 5.058 ↓ Low
2025-12-15 10:45:00 5.154 ↑ High
2025-12-15 11:40:00 5.008 ↓ Low
2025-12-15 12:20:00 5.07 ↑ High
2025-12-15 13:35:00 4.966 ↓ Low
2025-12-15 14:00:00 5.122 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3116
6.06%
TP to Pivot Distance
0.0502
1.00%
DateTime Price Type
2025-12-14 23:00:00 5.412 ↑ High
2025-12-14 23:30:00 5.373 ↓ Low
2025-12-15 01:45:00 5.425 ↑ High
2025-12-15 02:30:00 5.355 ↓ Low
2025-12-15 05:30:00 5.452 ↑ High
2025-12-15 06:30:00 5.373 ↓ Low
2025-12-15 09:15:00 5.418 ↑ High
2025-12-15 11:30:00 5.008 ↓ Low
2025-12-15 13:30:00 4.966 ↓ Low
2025-12-15 14:00:00 5.122 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.84%
Dist From Last Low Pct
2.28%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4186
8.14%
TP to Pivot Distance
0.0502
1.00%
DateTime Price Type
2025-12-13 05:00:00 5.503 ↑ High
2025-12-13 09:00:00 5.407 ↓ Low
2025-12-13 16:00:00 5.407 ↓ Low
2025-12-13 21:00:00 5.559 ↑ High
2025-12-14 06:00:00 5.332 ↓ Low
2025-12-14 18:00:00 5.242 ↓ Low
2025-12-14 21:00:00 5.46 ↑ High
2025-12-15 02:00:00 5.355 ↓ Low
2025-12-15 05:00:00 5.452 ↑ High
2025-12-15 13:00:00 4.966 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
14:05:27		 15 Dec 2025
15:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.099 5.1404 5.0162 2 3.768
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 5.099
  • Stop Loss: 5.1404
  • Take Profit: 5.0162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1404 - 5.099 = 0.041399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.099 - 5.0162 = 0.0828

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0828 / 0.041399999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
984.7899 100 193.1339 9.85
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 0.041399999999999

Taille de position = 8 / 0.041399999999999 = 193.24

Taille de position USD = 193.24 x 5.099 = 985.33

Donc, tu peux acheter 193.24 avec un stoploss a 5.1404

Avec un position size USD de 985.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 193.24 x 0.041399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 193.24 x 0.0828 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 193.24
  • Taille de position USD 985.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 15.99 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
15.99 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2157 % 26.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.0162
            [stop_loss] => 5.1404
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.9955
            [stop_loss] => 5.1404
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.011
            [rr_ratio] => 9.36
            [high] => 5.11000000
            [low] => 4.99600000
            [mfe_pct] => 2.02
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 9.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T14:05:27-05:00
            [end_at] => 2025-12-15T16:05:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.011
            [rr_ratio] => 9.73
            [high] => 5.11000000
            [low] => 4.99200000
            [mfe_pct] => 2.1
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 9.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T14:05:27-05:00
            [end_at] => 2025-12-15T21:05:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.21400000
            [high_after] => 5.11000000
            [low_before] => 4.96600000
            [low_after] => 4.99200000
            [is_new_high] => 
            [is_new_low] => 
        )

)