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Short Trade on UNI

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Short Trade on UNI 18 Dec 2025 at 22:25:10

Take profit at 4.943 (1.63 %) and Stop Loss at 5.066 (0.82 %)

Short Trade on UNI

The 18 Dec 2025 at 22:25:10

With 195.0314 UNI at 5.025$ per unit.

Position size of 980.033 $

Take profit at 4.943 (1.63 %) and Stop Loss at 5.066 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.790783

15m : -0.006085

1H : -0.001837

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02734601738
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 4.98688
  4. ema21 : 5.0257
  5. ema50 : 5.05955
  6. ema100 : 5.11243
  7. price_ema9_diff : 0.00764304
  8. ema9_ema21_diff : -0.00772438
  9. ema21_ema50_diff : -0.00668993
  10. price_ema100_diff : -0.0171019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.359255
  14. ema_slope_21 : -0.163593
  15. ema_slope_50 : -0.0742129
  16. ema_slope_100 : -0.0542611
  17. rsi : 0.492903
  18. adx : 0.197978
  19. kc_percentage : 0.502934
  20. kc_width_percentage : 0.0788029
  21. volume_ema_diff : -0.125897
  22. volume_ema1 : 703982.02920531
  23. volume_ema2 : 805376.70690261
  24. chop : 40.5675
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.9524
  28. ema21 : 4.9564
  29. ema50 : 5.00224
  30. ema100 : 5.027
  31. price_ema9_diff : 0.0146585
  32. ema9_ema21_diff : -0.000807944
  33. ema21_ema50_diff : -0.00916234
  34. price_ema100_diff : -0.000398039
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0131901
  38. ema_slope_21 : -0.0445193
  39. ema_slope_50 : -0.0628289
  40. ema_slope_100 : -0.03921
  41. rsi : 0.518027
  42. adx : 0.211576
  43. kc_percentage : 0.946765
  44. kc_width_percentage : 0.0311325
  45. volume_ema_diff : 0.0230163
  46. volume_ema1 : 225403.04901486
  47. volume_ema2 : 220331.81468366
  48. chop : 62.6124
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.98384
  52. ema21 : 4.96127
  53. ema50 : 4.95242
  54. ema100 : 4.96313
  55. price_ema9_diff : 0.00825707
  56. ema9_ema21_diff : 0.00454999
  57. ema21_ema50_diff : 0.00178626
  58. price_ema100_diff : 0.0124649
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0874272
  62. ema_slope_21 : 0.0511972
  63. ema_slope_50 : 0.0179116
  64. ema_slope_100 : 0.00202217
  65. rsi : 0.653989
  66. adx : 0.206005
  67. kc_percentage : 1.03731
  68. kc_width_percentage : 0.0232122
  69. volume_ema_diff : 0.130285
  70. volume_ema1 : 77182.211875634
  71. volume_ema2 : 68285.565880869
  72. chop : 41.3403
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85507.4
  77. 5m_price_ema100_diff: 
    0.0114592
  78. 5m_price: 
    86487.3
  79. 5m_correlation_with_coin: 
    0.790783
  80. btc_indicators
  81. 15m_ema100: 
    86249.8
  82. 15m_price_ema100_diff: 
    -0.00200093
  83. 15m_price: 
    86077.3
  84. 15m_correlation_with_coin: 
    -0.006085
  85. btc_indicators
  86. 1H_ema100: 
    86983.8
  87. 1H_price_ema100_diff: 
    -0.0057088
  88. 1H_price: 
    86487.3
  89. 1H_correlation_with_coin: 
    -0.001837
    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 20:00:00
                    [1] => 5.24
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 5.089
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.039300451955211
            [ms_dist_from_last_low_pct] => 4.7138740222314
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.7550432276657
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-18 05:30:00
                    [1] => 5.34
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 5.013
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 18:30:00
                    [1] => 4.996
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 4.894
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:15:00
                    [1] => 5.089
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.039300451955211
            [ms_dist_from_last_low_pct] => 3.9436044135676
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.9844707805476
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 14:55:00
                    [1] => 4.889
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-18 17:05:00
                    [1] => 5.013
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 17:45:00
                    [1] => 4.956
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 18:30:00
                    [1] => 4.996
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 18:45:00
                    [1] => 4.935
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 20:35:00
                    [1] => 4.955
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 4.894
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:30:00
                    [1] => 4.977
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:25:00
                    [1] => 5.089
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.039300451955211
            [ms_dist_from_last_low_pct] => 3.9436044135676
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.2503516174402
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0230
0.45%
TP to Pivot Distance
0.0850
1.72%
DateTime Price Type
2025-12-18 14:55:00 4.889 ↓ Low
2025-12-18 15:40:00 4.858 ↓ Low
2025-12-18 17:05:00 5.013 ↑ High
2025-12-18 17:45:00 4.956 ↓ Low
2025-12-18 18:30:00 4.996 ↑ High
2025-12-18 18:45:00 4.935 ↓ Low
2025-12-18 20:35:00 4.955 ↑ High
2025-12-18 20:45:00 4.894 ↓ Low
2025-12-18 21:30:00 4.977 ↑ High
2025-12-18 22:25:00 5.089 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3710
7.32%
TP to Pivot Distance
0.0850
1.72%
DateTime Price Type
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 5.013 ↑ High
2025-12-18 18:30:00 4.996 ↑ High
2025-12-18 20:45:00 4.894 ↓ Low
2025-12-18 22:15:00 5.089 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
4.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3710
7.32%
TP to Pivot Distance
0.0930
1.88%
DateTime Price Type
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
2025-12-18 22:00:00 5.089 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:25:10		 18 Dec 2025
22:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.025 5.066 4.943 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 5.025
  • Stop Loss: 5.066
  • Take Profit: 4.943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.066 - 5.025 = 0.040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.025 - 4.943 = 0.082000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.082000000000001 / 0.040999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
980.033 100 195.0314 9.80
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 0.040999999999999

Taille de position = 8 / 0.040999999999999 = 195.12

Taille de position USD = 195.12 x 5.025 = 980.48

Donc, tu peux acheter 195.12 avec un stoploss a 5.066

Avec un position size USD de 980.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195.12 x 0.040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195.12 x 0.082000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 195.12
  • Taille de position USD 980.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 15.99 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3731 % 168.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.943
            [entry_price] => 5.025
            [stop_loss] => 5.0701
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.943
            [entry_price] => 5.025
            [stop_loss] => 5.0742
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.943
            [entry_price] => 5.025
            [stop_loss] => 5.0783
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.943
            [entry_price] => 5.025
            [stop_loss] => 5.0865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0039999999999996
            [max_drawdown] => 0.103
            [rr_ratio] => -0.04
            [high] => 5.12800000
            [low] => 5.02900000
            [mfe_pct] => -0.08
            [mae_pct] => 2.05
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:25:10-05:00
            [end_at] => 2025-12-19T00:25:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018000000000001
            [max_drawdown] => 0.23
            [rr_ratio] => 0.08
            [high] => 5.25500000
            [low] => 5.00700000
            [mfe_pct] => 0.36
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:25:10-05:00
            [end_at] => 2025-12-19T05:25:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.08900000
            [high_after] => 5.25500000
            [low_before] => 4.89400000
            [low_after] => 5.00700000
            [is_new_high] => 
            [is_new_low] => 
        )

)