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Short Trade on UNI

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Short Trade on UNI 15 Dec 2025 at 18:14:50

Take profit at 5.0208 (0.74 %) and Stop Loss at 5.0766 (0.37 %)

Short Trade on UNI

The 15 Dec 2025 at 18:14:50

With 429.5866 UNI at 5.058$ per unit.

Position size of 2172.8492 $

Take profit at 5.0208 (0.74 %) and Stop Loss at 5.0766 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.817445

15m : -0.067643

1H : 0.080185

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01241503529
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 5.08414
  4. ema21 : 5.18368
  5. ema50 : 5.29188
  6. ema100 : 5.36024
  7. price_ema9_diff : -0.00514296
  8. ema9_ema21_diff : -0.0192012
  9. ema21_ema50_diff : -0.0204469
  10. price_ema100_diff : -0.0563857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.476571
  14. ema_slope_21 : -0.317436
  15. ema_slope_50 : -0.178186
  16. ema_slope_100 : -0.103822
  17. rsi : 0.314053
  18. adx : 0.352972
  19. kc_percentage : 0.0564455
  20. kc_width_percentage : 0.0531821
  21. volume_ema_diff : -0.138518
  22. volume_ema1 : 336239.90415907
  23. volume_ema2 : 390304.35942536
  24. chop : 24.0159
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.02937
  28. ema21 : 5.04754
  29. ema50 : 5.12946
  30. ema100 : 5.2079
  31. price_ema9_diff : 0.00569194
  32. ema9_ema21_diff : -0.00359966
  33. ema21_ema50_diff : -0.0159715
  34. price_ema100_diff : -0.0287833
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0466329
  38. ema_slope_21 : -0.0829556
  39. ema_slope_50 : -0.105492
  40. ema_slope_100 : -0.0797344
  41. rsi : 0.485815
  42. adx : 0.284123
  43. kc_percentage : 0.610571
  44. kc_width_percentage : 0.0232553
  45. volume_ema_diff : -0.294653
  46. volume_ema1 : 96466.453094205
  47. volume_ema2 : 136764.69588045
  48. chop : 70.9838
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 5.03474
  52. ema21 : 5.02659
  53. ema50 : 5.03357
  54. ema100 : 5.06351
  55. price_ema9_diff : 0.00461834
  56. ema9_ema21_diff : 0.00162234
  57. ema21_ema50_diff : -0.00138713
  58. price_ema100_diff : -0.0010896
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0380512
  62. ema_slope_21 : 0.0116182
  63. ema_slope_50 : -0.00691221
  64. ema_slope_100 : -0.016856
  65. rsi : 0.685158
  66. adx : 0.211658
  67. kc_percentage : 1.1703
  68. kc_width_percentage : 0.0092113
  69. volume_ema_diff : -0.295699
  70. volume_ema1 : 32432.08552015
  71. volume_ema2 : 46048.643460381
  72. chop : 40.9574
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86349.1
  77. 5m_price_ema100_diff: 
    0.00101752
  78. 5m_price: 
    86437
  79. 5m_correlation_with_coin: 
    0.817445
  80. btc_indicators
  81. 15m_ema100: 
    87680.2
  82. 15m_price_ema100_diff: 
    -0.0141788
  83. 15m_price: 
    86437
  84. 15m_correlation_with_coin: 
    -0.067643
  85. btc_indicators
  86. 1H_ema100: 
    89507
  87. 1H_price_ema100_diff: 
    -0.0342991
  88. 1H_price: 
    86437
  89. 1H_correlation_with_coin: 
    0.080185
    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] => -7.2083639031548
            [ms_dist_from_last_low_pct] => 1.8727345952477
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 5
            [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] => 2025-12-15 01:45:00
                    [1] => 5.425
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-15 16:00:00
                    [1] => 4.996
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 5.059
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2610088070456
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.2610088070456
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 11:40:00
                    [1] => 5.008
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 5.006
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 15:35:00
                    [1] => 5.06
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 16:05:00
                    [1] => 4.996
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 16:35:00
                    [1] => 5.041
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 17:20:00
                    [1] => 4.997
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:10:00
                    [1] => 5.059
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.240744446668
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.240744446668
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0454
0.89%
TP to Pivot Distance
0.0548
1.09%
DateTime Price Type
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
2025-12-15 15:15:00 5.006 ↓ Low
2025-12-15 15:35:00 5.06 ↑ High
2025-12-15 16:05:00 4.996 ↓ Low
2025-12-15 16:35:00 5.041 ↑ High
2025-12-15 17:20:00 4.997 ↓ Low
2025-12-15 18:10:00 5.059 ↑ 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
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3754
7.39%
TP to Pivot Distance
0.0548
1.09%
DateTime Price Type
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
2025-12-15 16:00:00 4.996 ↓ Low
2025-12-15 18:00:00 5.059 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.21%
Dist From Last Low Pct
1.87%
Bars Since Swing High
13 bars
Bars Since Swing Low
5 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
0.4824
9.50%
TP to Pivot Distance
0.0548
1.09%
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
18:14:50		 15 Dec 2025
19:00:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.058 5.0766 5.0208 2 3.812
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 5.058
  • Stop Loss: 5.0766
  • Take Profit: 5.0208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0766 - 5.058 = 0.0186

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.058 - 5.0208 = 0.037199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037199999999999 / 0.0186 = 2

📌 Position Size

Amount Margin Quantity Leverage
2172.8492 100 429.5866 21.73
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 0.0186

Taille de position = 8 / 0.0186 = 430.11

Taille de position USD = 430.11 x 5.058 = 2175.5

Donc, tu peux acheter 430.11 avec un stoploss a 5.0766

Avec un position size USD de 2175.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 430.11 x 0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 430.11 x 0.037199999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 430.11
  • Taille de position USD 2175.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 15.98 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
-7.99 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4152 % 112.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.0208
            [entry_price] => 5.058
            [stop_loss] => 5.07846
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.0208
            [entry_price] => 5.058
            [stop_loss] => 5.08032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.0208
            [entry_price] => 5.058
            [stop_loss] => 5.08218
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.0208
            [entry_price] => 5.058
            [stop_loss] => 5.0859
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 19:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.027
            [rr_ratio] => 2.44
            [high] => 5.08500000
            [low] => 4.99200000
            [mfe_pct] => 1.3
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:14:50-05:00
            [end_at] => 2025-12-15T20:14:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.027
            [rr_ratio] => 4.67
            [high] => 5.08500000
            [low] => 4.93200000
            [mfe_pct] => 2.49
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:14:50-05:00
            [end_at] => 2025-12-16T01:14:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.11000000
            [high_after] => 5.08500000
            [low_before] => 4.99600000
            [low_after] => 4.93200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)