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Short Trade on UNI

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Short Trade on UNI 15 Dec 2025 at 19:03:34

Take profit at 5.0406 (0.66 %) and Stop Loss at 5.0907 (0.33 %)

Short Trade on UNI

The 15 Dec 2025 at 19:03:34

With 479.6467 UNI at 5.074$ per unit.

Position size of 2433.7272 $

Take profit at 5.0406 (0.66 %) and Stop Loss at 5.0907 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.736804

15m : 0.071427

1H : -0.03302

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01111929588
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 5.08435
  4. ema21 : 5.17487
  5. ema50 : 5.28582
  6. ema100 : 5.36932
  7. price_ema9_diff : -0.00203724
  8. ema9_ema21_diff : -0.0174915
  9. ema21_ema50_diff : -0.0209902
  10. price_ema100_diff : -0.0550022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.481331
  14. ema_slope_21 : -0.333929
  15. ema_slope_50 : -0.192435
  16. ema_slope_100 : -0.117204
  17. rsi : 0.337279
  18. adx : 0.355092
  19. kc_percentage : 0.122187
  20. kc_width_percentage : 0.0493921
  21. volume_ema_diff : -0.356246
  22. volume_ema1 : 251667.21377271
  23. volume_ema2 : 390937.33020246
  24. chop : 26.5385
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.05059
  28. ema21 : 5.05263
  29. ema50 : 5.1195
  30. ema100 : 5.19586
  31. price_ema9_diff : 0.00463447
  32. ema9_ema21_diff : -0.000404318
  33. ema21_ema50_diff : -0.0130621
  34. price_ema100_diff : -0.0234534
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0261454
  38. ema_slope_21 : -0.0343749
  39. ema_slope_50 : -0.0802307
  40. ema_slope_100 : -0.0684285
  41. rsi : 0.521757
  42. adx : 0.22061
  43. kc_percentage : 0.720796
  44. kc_width_percentage : 0.0203889
  45. volume_ema_diff : -0.704978
  46. volume_ema1 : 35150.84976758
  47. volume_ema2 : 119146.85430183
  48. chop : 70.5785
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 5.06154
  52. ema21 : 5.04742
  53. ema50 : 5.04024
  54. ema100 : 5.04924
  55. price_ema9_diff : 0.00246131
  56. ema9_ema21_diff : 0.00279761
  57. ema21_ema50_diff : 0.00142394
  58. price_ema100_diff : 0.00490339
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0607364
  62. ema_slope_21 : 0.043374
  63. ema_slope_50 : 0.0175831
  64. ema_slope_100 : 0.00333397
  65. rsi : 0.683494
  66. adx : 0.298305
  67. kc_percentage : 1.124
  68. kc_width_percentage : 0.00814573
  69. volume_ema_diff : -0.756993
  70. volume_ema1 : 6287.1681151298
  71. volume_ema2 : 25872.441464115
  72. chop : 49.4616
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86233.1
  77. 5m_price_ema100_diff: 
    0.0015247
  78. 5m_price: 
    86364.6
  79. 5m_correlation_with_coin: 
    0.736804
  80. btc_indicators
  81. 15m_ema100: 
    87529.9
  82. 15m_price_ema100_diff: 
    -0.0133131
  83. 15m_price: 
    86364.6
  84. 15m_correlation_with_coin: 
    0.071427
  85. btc_indicators
  86. 1H_ema100: 
    89591
  87. 1H_price_ema100_diff: 
    -0.0360132
  88. 1H_price: 
    86364.6
  89. 1H_correlation_with_coin: 
    -0.03302
    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] => 14
            [ms_bars_since_swing_low] => 6
            [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 19:00:00
                    [1] => 5.079
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6613290632506
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.6613290632506
            [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 12:20:00
                    [1] => 5.07
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-15 18:20:00
                    [1] => 5.027
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 5.079
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.034414163517
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.034414163517
            [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
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0313
0.61%
TP to Pivot Distance
0.0746
1.48%
DateTime Price Type
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 18:20:00 5.027 ↓ Low
2025-12-15 19:00:00 5.079 ↑ 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
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3613
7.10%
TP to Pivot Distance
0.0746
1.48%
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 19:00:00 5.079 ↑ 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
14 bars
Bars Since Swing Low
6 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
0.4683
9.20%
TP to Pivot Distance
0.0746
1.48%
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
19:03:34		 15 Dec 2025
19:35:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.074 5.0907 5.0406 2 3.881
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 5.074
  • Stop Loss: 5.0907
  • Take Profit: 5.0406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0907 - 5.074 = 0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.074 - 5.0406 = 0.033399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033399999999999 / 0.0167 = 2

📌 Position Size

Amount Margin Quantity Leverage
2433.7272 100 479.6467 24.34
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 0.0167

Taille de position = 8 / 0.0167 = 479.04

Taille de position USD = 479.04 x 5.074 = 2430.65

Donc, tu peux acheter 479.04 avec un stoploss a 5.0907

Avec un position size USD de 2430.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 479.04 x 0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 479.04 x 0.033399999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 479.04
  • Taille de position USD 2430.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16.02 $
SL % Target SL $ Target
0.33 % 8.01 $
PNL PNL %
16.02 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2168 % 65.88 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.0406
            [stop_loss] => 5.0907
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.03225
            [stop_loss] => 5.0907
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.0239
            [stop_loss] => 5.0907
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.01555
            [stop_loss] => 5.0907
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.0072
            [stop_loss] => 5.0907
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.99885
            [stop_loss] => 5.0907
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.9905
            [stop_loss] => 5.0907
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 23:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.98215
            [stop_loss] => 5.0907
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 23:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.9738
            [stop_loss] => 5.0907
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.96545
            [stop_loss] => 5.0907
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 23:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.9571
            [stop_loss] => 5.0907
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.082
            [max_drawdown] => 0.011
            [rr_ratio] => 7.45
            [high] => 5.08500000
            [low] => 4.99200000
            [mfe_pct] => 1.62
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 7.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T19:03:34-05:00
            [end_at] => 2025-12-15T21:03:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.011
            [rr_ratio] => 12.91
            [high] => 5.08500000
            [low] => 4.93200000
            [mfe_pct] => 2.8
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 12.91
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T19:03:34-05:00
            [end_at] => 2025-12-16T02:03:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.07900000
            [high_after] => 5.08500000
            [low_before] => 4.99600000
            [low_after] => 4.93200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)