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Short Trade on UNI

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Short Trade on UNI 18 Dec 2025 at 03:12:50

Take profit at 4.9234 (0.86 %) and Stop Loss at 4.9873 (0.43 %)

Short Trade on UNI

The 18 Dec 2025 at 03:12:50

With 375.3182 UNI at 4.966$ per unit.

Position size of 1863.8301 $

Take profit at 4.9234 (0.86 %) and Stop Loss at 4.9873 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.687427

15m : 0.023134

1H : -0.069593

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0142101654
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 4.93796
  4. ema21 : 4.97274
  5. ema50 : 5.04845
  6. ema100 : 5.14734
  7. price_ema9_diff : 0.0056767
  8. ema9_ema21_diff : -0.00699281
  9. ema21_ema50_diff : -0.0149979
  10. price_ema100_diff : -0.0352302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.106553
  14. ema_slope_21 : -0.137694
  15. ema_slope_50 : -0.114552
  16. ema_slope_100 : -0.0924327
  17. rsi : 0.473649
  18. adx : 0.108248
  19. kc_percentage : 0.48531
  20. kc_width_percentage : 0.0500811
  21. volume_ema_diff : -0.45979
  22. volume_ema1 : 222203.78554654
  23. volume_ema2 : 411329.2576025
  24. chop : 77.3249
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.92407
  28. ema21 : 4.92235
  29. ema50 : 4.94169
  30. ema100 : 4.97776
  31. price_ema9_diff : 0.00851438
  32. ema9_ema21_diff : 0.00034945
  33. ema21_ema50_diff : -0.00391363
  34. price_ema100_diff : -0.00236379
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0149942
  38. ema_slope_21 : -0.0277077
  39. ema_slope_50 : -0.0321051
  40. ema_slope_100 : -0.0310011
  41. rsi : 0.598777
  42. adx : 0.173996
  43. kc_percentage : 0.900316
  44. kc_width_percentage : 0.0221175
  45. volume_ema_diff : -0.145214
  46. volume_ema1 : 67948.175370805
  47. volume_ema2 : 79491.507373259
  48. chop : 43.6858
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.93518
  52. ema21 : 4.92157
  53. ema50 : 4.91836
  54. ema100 : 4.92645
  55. price_ema9_diff : 0.00624459
  56. ema9_ema21_diff : 0.00276573
  57. ema21_ema50_diff : 0.00065164
  58. price_ema100_diff : 0.00802807
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0463433
  62. ema_slope_21 : 0.0311152
  63. ema_slope_50 : 0.00936029
  64. ema_slope_100 : -3.01989E-5
  65. rsi : 0.718052
  66. adx : 0.207665
  67. kc_percentage : 1.2532
  68. kc_width_percentage : 0.011711
  69. volume_ema_diff : -0.0769185
  70. volume_ema1 : 22104.66449665
  71. volume_ema2 : 23946.603403086
  72. chop : 38.9543
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86507.9
  77. 5m_price_ema100_diff: 
    0.00188703
  78. 5m_price: 
    86671.2
  79. 5m_correlation_with_coin: 
    0.687427
  80. btc_indicators
  81. 15m_ema100: 
    86551.5
  82. 15m_price_ema100_diff: 
    0.00138262
  83. 15m_price: 
    86671.2
  84. 15m_correlation_with_coin: 
    0.023134
  85. btc_indicators
  86. 1H_ema100: 
    87527.2
  87. 1H_price_ema100_diff: 
    -0.00977982
  88. 1H_price: 
    86671.2
  89. 1H_correlation_with_coin: 
    -0.069593
    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] => 2025-12-15 23:00:00
                    [1] => 4.932
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 5.274
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 20:00:00
                    [1] => 5.24
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 00:00:00
                    [1] => 5.052
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 5.321
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 4.881
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 4.881
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 4.986
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 4.85
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:00:00
                    [1] => 5.055
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27695351137486
            [ms_dist_from_last_low_pct] => 3.9381443298969
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.2268041237113
            [ms_bos_up] => 1
            [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] => 2025-12-17 11:15:00
                    [1] => 4.945
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 4.881
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 15:15:00
                    [1] => 4.981
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 4.881
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 19:00:00
                    [1] => 4.968
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 20:30:00
                    [1] => 4.911
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 21:45:00
                    [1] => 4.986
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 4.915
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 4.85
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:00:00
                    [1] => 5.055
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27695351137486
            [ms_dist_from_last_low_pct] => 3.9381443298969
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.2268041237113
            [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] => 2025-12-17 20:00:00
                    [1] => 4.96
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 20:40:00
                    [1] => 4.911
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 4.982
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 21:55:00
                    [1] => 4.986
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 4.915
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 23:05:00
                    [1] => 4.962
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 4.85
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 02:10:00
                    [1] => 4.932
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 02:40:00
                    [1] => 4.901
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:10:00
                    [1] => 5.055
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27695351137486
            [ms_dist_from_last_low_pct] => 2.8565598857376
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.1422158743114
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0677
1.36%
TP to Pivot Distance
0.0734
1.49%
DateTime Price Type
2025-12-17 20:00:00 4.96 ↑ High
2025-12-17 20:40:00 4.911 ↓ Low
2025-12-17 21:15:00 4.982 ↑ High
2025-12-17 21:55:00 4.986 ↑ High
2025-12-17 22:30:00 4.915 ↓ Low
2025-12-17 23:05:00 4.962 ↑ High
2025-12-18 01:00:00 4.85 ↓ Low
2025-12-18 02:10:00 4.932 ↑ High
2025-12-18 02:40:00 4.901 ↓ Low
2025-12-18 03:10:00 5.055 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
3.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0677
1.36%
TP to Pivot Distance
0.0734
1.49%
DateTime Price Type
2025-12-17 11:15:00 4.945 ↓ Low
2025-12-17 14:00:00 4.881 ↓ Low
2025-12-17 15:15:00 4.981 ↑ High
2025-12-17 17:00:00 4.881 ↓ Low
2025-12-17 19:00:00 4.968 ↑ High
2025-12-17 20:30:00 4.911 ↓ Low
2025-12-17 21:45:00 4.986 ↑ High
2025-12-17 22:30:00 4.915 ↓ Low
2025-12-18 01:00:00 4.85 ↓ Low
2025-12-18 03:00:00 5.055 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
3.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3337
6.69%
TP to Pivot Distance
0.0734
1.49%
DateTime Price Type
2025-12-15 23:00:00 4.932 ↓ Low
2025-12-16 10:00:00 5.274 ↑ High
2025-12-16 20:00:00 5.24 ↑ High
2025-12-17 00:00:00 5.052 ↓ Low
2025-12-17 10:00:00 5.321 ↑ High
2025-12-17 14:00:00 4.881 ↓ Low
2025-12-17 17:00:00 4.881 ↓ Low
2025-12-17 21:00:00 4.986 ↑ High
2025-12-18 01:00:00 4.85 ↓ Low
2025-12-18 03:00:00 5.055 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:12:50		 18 Dec 2025
03:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.966 4.9873 4.9234 2 3.879
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 4.966
  • Stop Loss: 4.9873
  • Take Profit: 4.9234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9873 - 4.966 = 0.0213

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.966 - 4.9234 = 0.0426

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0426 / 0.0213 = 2

📌 Position Size

Amount Margin Quantity Leverage
1863.8301 100 375.3182 18.64
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 0.0213

Taille de position = 8 / 0.0213 = 375.59

Taille de position USD = 375.59 x 4.966 = 1865.18

Donc, tu peux acheter 375.59 avec un stoploss a 4.9873

Avec un position size USD de 1865.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 375.59 x 0.0213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 375.59 x 0.0426 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 375.59
  • Taille de position USD 1865.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 15.99 $
SL % Target SL $ Target
0.43 % 7.99 $
PNL PNL %
-7.99 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8929 % 441.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.9234
            [entry_price] => 4.966
            [stop_loss] => 4.98943
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.9234
            [entry_price] => 4.966
            [stop_loss] => 4.99156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.9234
            [entry_price] => 4.966
            [stop_loss] => 4.99369
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.9234
            [entry_price] => 4.966
            [stop_loss] => 4.99795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.021
            [max_drawdown] => 0.341
            [rr_ratio] => -0.06
            [high] => 5.30700000
            [low] => 4.98700000
            [mfe_pct] => -0.42
            [mae_pct] => 6.87
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:12:50-05:00
            [end_at] => 2025-12-18T05:12:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.021
            [max_drawdown] => 0.471
            [rr_ratio] => -0.04
            [high] => 5.43700000
            [low] => 4.98700000
            [mfe_pct] => -0.42
            [mae_pct] => 9.48
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:12:50-05:00
            [end_at] => 2025-12-18T10:12:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.05500000
            [high_after] => 5.43700000
            [low_before] => 4.85000000
            [low_after] => 4.98700000
            [is_new_high] => 
            [is_new_low] => 
        )

)