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Short Trade on UNI

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Short Trade on UNI 18 Dec 2025 at 17:02:41

Take profit at 4.9277 (1.54 %) and Stop Loss at 5.0436 (0.77 %)

Short Trade on UNI

The 18 Dec 2025 at 17:02:41

With 207.0949 UNI at 5.005$ per unit.

Position size of 1036.51 $

Take profit at 4.9277 (1.54 %) and Stop Loss at 5.0436 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.54
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.82395

15m : -0.042321

1H : 0.030723

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02575308819
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 5.04095
  4. ema21 : 5.06947
  5. ema50 : 5.0833
  6. ema100 : 5.12795
  7. price_ema9_diff : -0.00713318
  8. ema9_ema21_diff : -0.00562543
  9. ema21_ema50_diff : -0.00272012
  10. price_ema100_diff : -0.023977
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0541686
  14. ema_slope_21 : 0.0571424
  15. ema_slope_50 : 0.0267697
  16. ema_slope_100 : -0.00409905
  17. rsi : 0.458472
  18. adx : 0.220477
  19. kc_percentage : 0.359371
  20. kc_width_percentage : 0.0909637
  21. volume_ema_diff : -0.0955768
  22. volume_ema1 : 743950.65453826
  23. volume_ema2 : 822569.23801917
  24. chop : 35.058
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.96681
  28. ema21 : 5.01463
  29. ema50 : 5.07384
  30. ema100 : 5.06134
  31. price_ema9_diff : 0.00768879
  32. ema9_ema21_diff : -0.00953605
  33. ema21_ema50_diff : -0.0116697
  34. price_ema100_diff : -0.0111331
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.230115
  38. ema_slope_21 : -0.233872
  39. ema_slope_50 : -0.12922
  40. ema_slope_100 : -0.052329
  41. rsi : 0.461798
  42. adx : 0.370727
  43. kc_percentage : 0.473361
  44. kc_width_percentage : 0.0402398
  45. volume_ema_diff : -0.573124
  46. volume_ema1 : 119834.15178205
  47. volume_ema2 : 280723.71489314
  48. chop : 47.4849
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.96801
  52. ema21 : 4.95396
  53. ema50 : 4.99649
  54. ema100 : 5.08174
  55. price_ema9_diff : 0.00744437
  56. ema9_ema21_diff : 0.00283695
  57. ema21_ema50_diff : -0.00851174
  58. price_ema100_diff : -0.0151016
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.123625
  62. ema_slope_21 : 0.036528
  63. ema_slope_50 : -0.0377307
  64. ema_slope_100 : -0.0546954
  65. rsi : 0.623224
  66. adx : 0.289985
  67. kc_percentage : 1.02906
  68. kc_width_percentage : 0.0193441
  69. volume_ema_diff : -0.535871
  70. volume_ema1 : 39482.166619934
  71. volume_ema2 : 85067.310638288
  72. chop : 41.0744
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86426.1
  77. 5m_price_ema100_diff: 
    -0.010563
  78. 5m_price: 
    85513.2
  79. 5m_correlation_with_coin: 
    0.82395
  80. btc_indicators
  81. 15m_ema100: 
    86483
  82. 15m_price_ema100_diff: 
    -0.0112137
  83. 15m_price: 
    85513.2
  84. 15m_correlation_with_coin: 
    -0.042321
  85. btc_indicators
  86. 1H_ema100: 
    87144.9
  87. 1H_price_ema100_diff: 
    -0.0187247
  88. 1H_price: 
    85513.2
  89. 1H_correlation_with_coin: 
    0.030723
    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] => 2025-12-16 10:00:00
                    [1] => 5.274
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 08:00:00
                    [1] => 5.437
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 15:00:00
                    [1] => 4.858
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.9455582122494
            [ms_dist_from_last_low_pct] => 3.0259365994236
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.91848497324
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 22:30:00
                    [1] => 4.915
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-18 03:30:00
                    [1] => 5.307
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 5.34
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 07:00:00
                    [1] => 5.165
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 08:30:00
                    [1] => 5.437
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 09:45:00
                    [1] => 5.208
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 4.982
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 15:30:00
                    [1] => 4.858
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 5.012
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13966480446927
            [ms_dist_from_last_low_pct] => 3.0259365994236
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.1700288184438
            [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] => 2025-12-18 09:45:00
                    [1] => 5.208
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 10:05:00
                    [1] => 5.316
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 10:35:00
                    [1] => 5.326
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 11:35:00
                    [1] => 5.215
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 12:25:00
                    [1] => 4.982
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 12:40:00
                    [1] => 5.114
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 13:10:00
                    [1] => 5.156
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 14:55:00
                    [1] => 4.889
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 15:40:00
                    [1] => 4.858
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 5.012
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13966480446927
            [ms_dist_from_last_low_pct] => 3.0259365994236
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.1700288184438
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2824
5.60%
TP to Pivot Distance
0.0697
1.41%
DateTime Price Type
2025-12-18 09:45:00 5.208 ↓ Low
2025-12-18 10:05:00 5.316 ↑ High
2025-12-18 10:35:00 5.326 ↑ High
2025-12-18 11:35:00 5.215 ↓ Low
2025-12-18 12:25:00 4.982 ↓ Low
2025-12-18 12:40:00 5.114 ↑ High
2025-12-18 13:10:00 5.156 ↑ High
2025-12-18 14:55:00 4.889 ↓ Low
2025-12-18 15:40:00 4.858 ↓ Low
2025-12-18 17:00:00 5.012 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3934
7.80%
TP to Pivot Distance
0.0777
1.58%
DateTime Price Type
2025-12-17 22:30:00 4.915 ↓ Low
2025-12-18 01:00:00 4.85 ↓ Low
2025-12-18 03:30:00 5.307 ↑ High
2025-12-18 05:30:00 5.34 ↑ High
2025-12-18 07:00:00 5.165 ↓ Low
2025-12-18 08:30:00 5.437 ↑ High
2025-12-18 09:45:00 5.208 ↓ Low
2025-12-18 12:15:00 4.982 ↓ Low
2025-12-18 15:30:00 4.858 ↓ Low
2025-12-18 17:00:00 5.012 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.95%
Dist From Last Low Pct
3.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3934
7.80%
TP to Pivot Distance
0.0777
1.58%
DateTime Price Type
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 08:00:00 5.437 ↑ High
2025-12-18 15:00:00 4.858 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
17:02:41		 18 Dec 2025
19:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.005 5.0436 4.9277 2 3.807
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 5.005
  • Stop Loss: 5.0436
  • Take Profit: 4.9277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0436 - 5.005 = 0.0386

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.005 - 4.9277 = 0.0773

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0773 / 0.0386 = 2.0026

📌 Position Size

Amount Margin Quantity Leverage
1036.51 100 207.0949 10.37
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 0.0386

Taille de position = 8 / 0.0386 = 207.25

Taille de position USD = 207.25 x 5.005 = 1037.29

Donc, tu peux acheter 207.25 avec un stoploss a 5.0436

Avec un position size USD de 1037.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 207.25 x 0.0386 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 207.25 x 0.0773 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 207.25
  • Taille de position USD 1037.29
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0026

📌 Peformances

TP % Target TP $ Target
1.54 % 16.01 $
SL % Target SL $ Target
0.77 % 7.99 $
PNL PNL %
16.01 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1598 % 20.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.9278
            [stop_loss] => 5.0436
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.9085
            [stop_loss] => 5.0436
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.8892
            [stop_loss] => 5.0436
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.8699
            [stop_loss] => 5.0436
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.8506
            [stop_loss] => 5.0436
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.8313
            [stop_loss] => 5.0436
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.812
            [stop_loss] => 5.0436
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.7927
            [stop_loss] => 5.0436
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.7734
            [stop_loss] => 5.0436
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.7541
            [stop_loss] => 5.0436
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.7348
            [stop_loss] => 5.0436
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.008
            [rr_ratio] => 8.75
            [high] => 5.01300000
            [low] => 4.93500000
            [mfe_pct] => 1.4
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 8.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T17:02:41-05:00
            [end_at] => 2025-12-18T19:02:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.123
            [rr_ratio] => 0.9
            [high] => 5.12800000
            [low] => 4.89400000
            [mfe_pct] => 2.22
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T17:02:41-05:00
            [end_at] => 2025-12-19T00:02:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.15600000
            [high_after] => 5.12800000
            [low_before] => 4.85800000
            [low_after] => 4.89400000
            [is_new_high] => 
            [is_new_low] => 
        )

)