Web3Way Logo

Short Trade on UNI

Previous Trade Next Trade

Short Trade on UNI 23 Dec 2025 at 16:55:37

Take profit at 5.7683 (0.82 %) and Stop Loss at 5.8399 (0.41 %)

Short Trade on UNI

The 23 Dec 2025 at 16:55:37

With 335.2096 UNI at 5.816$ per unit.

Position size of 1949.5788 $

Take profit at 5.7683 (0.82 %) and Stop Loss at 5.8399 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.696344

15m : -0.017497

1H : -0.093991

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01591044489
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 5.78924
  4. ema21 : 5.86227
  5. ema50 : 5.95
  6. ema100 : 5.88928
  7. price_ema9_diff : 0.00462192
  8. ema9_ema21_diff : -0.0124588
  9. ema21_ema50_diff : -0.0147442
  10. price_ema100_diff : -0.0124431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.308377
  14. ema_slope_21 : -0.267451
  15. ema_slope_50 : -0.150434
  16. ema_slope_100 : -0.0443189
  17. rsi : 0.430602
  18. adx : 0.397288
  19. kc_percentage : 0.386277
  20. kc_width_percentage : 0.0610128
  21. volume_ema_diff : -0.394718
  22. volume_ema1 : 565978.10664381
  23. volume_ema2 : 935066.65511171
  24. chop : 41.0018
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.77571
  28. ema21 : 5.77085
  29. ema50 : 5.8055
  30. ema100 : 5.86494
  31. price_ema9_diff : 0.00697568
  32. ema9_ema21_diff : 0.000840863
  33. ema21_ema50_diff : -0.00596759
  34. price_ema100_diff : -0.00834514
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0366393
  38. ema_slope_21 : 0.0104245
  39. ema_slope_50 : -0.0289552
  40. ema_slope_100 : -0.0356408
  41. rsi : 0.54581
  42. adx : 0.171117
  43. kc_percentage : 0.868476
  44. kc_width_percentage : 0.0211879
  45. volume_ema_diff : -0.633409
  46. volume_ema1 : 76385.949204568
  47. volume_ema2 : 208368.54101835
  48. chop : 70.8512
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 5.79211
  52. ema21 : 5.78122
  53. ema50 : 5.77075
  54. ema100 : 5.76569
  55. price_ema9_diff : 0.00412442
  56. ema9_ema21_diff : 0.00188274
  57. ema21_ema50_diff : 0.00181504
  58. price_ema100_diff : 0.00872499
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.02444
  62. ema_slope_21 : 0.0170942
  63. ema_slope_50 : 0.0115389
  64. ema_slope_100 : 0.0066319
  65. rsi : 0.643026
  66. adx : 0.224498
  67. kc_percentage : 1.04938
  68. kc_width_percentage : 0.0106902
  69. volume_ema_diff : 0.0968195
  70. volume_ema1 : 45689.835149215
  71. volume_ema2 : 41656.656656337
  72. chop : 40.7502
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87714.3
  77. 5m_price_ema100_diff: 
    -0.000166378
  78. 5m_price: 
    87699.8
  79. 5m_correlation_with_coin: 
    0.696344
  80. btc_indicators
  81. 15m_ema100: 
    87830
  82. 15m_price_ema100_diff: 
    -0.00186202
  83. 15m_price: 
    87666.5
  84. 15m_correlation_with_coin: 
    -0.017497
  85. btc_indicators
  86. 1H_ema100: 
    88103.8
  87. 1H_price_ema100_diff: 
    -0.00458591
  88. 1H_price: 
    87699.8
  89. 1H_correlation_with_coin: 
    -0.093991
    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] => 2025-12-20 20:00:00
                    [1] => 6.105
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-21 00:00:00
                    [1] => 6.496
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-21 07:00:00
                    [1] => 6.416
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-21 10:00:00
                    [1] => 6.058
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-21 20:00:00
                    [1] => 6.275
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-21 21:00:00
                    [1] => 6.021
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-22 07:00:00
                    [1] => 6.406
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 15:00:00
                    [1] => 5.911
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-22 21:00:00
                    [1] => 6.117
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 5.631
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.8226254700016
            [ms_dist_from_last_low_pct] => 3.3919374889007
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 8.6307938199254
            [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] => 2025-12-23 00:00:00
                    [1] => 6.103
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 01:15:00
                    [1] => 5.946
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 03:00:00
                    [1] => 6.069
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 05:00:00
                    [1] => 5.806
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 09:45:00
                    [1] => 5.631
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 11:45:00
                    [1] => 5.831
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 13:00:00
                    [1] => 5.695
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 14:00:00
                    [1] => 5.785
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 16:00:00
                    [1] => 5.737
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 16:45:00
                    [1] => 5.822
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4816105978735
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4816105978735
            [ms_bos_up] => 1
            [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] => 2025-12-23 10:20:00
                    [1] => 5.811
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 10:50:00
                    [1] => 5.711
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 11:50:00
                    [1] => 5.831
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 13:00:00
                    [1] => 5.695
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 14:05:00
                    [1] => 5.785
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 14:30:00
                    [1] => 5.749
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 15:10:00
                    [1] => 5.753
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 15:45:00
                    [1] => 5.807
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 16:10:00
                    [1] => 5.737
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 16:55:00
                    [1] => 5.822
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4816105978735
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.4816105978735
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
0.15%
TP to Pivot Distance
0.0733
1.27%
DateTime Price Type
2025-12-23 10:20:00 5.811 ↑ High
2025-12-23 10:50:00 5.711 ↓ Low
2025-12-23 11:50:00 5.831 ↑ High
2025-12-23 13:00:00 5.695 ↓ Low
2025-12-23 14:05:00 5.785 ↑ High
2025-12-23 14:30:00 5.749 ↓ Low
2025-12-23 15:10:00 5.753 ↓ Low
2025-12-23 15:45:00 5.807 ↑ High
2025-12-23 16:10:00 5.737 ↓ Low
2025-12-23 16:55:00 5.822 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2631
4.51%
TP to Pivot Distance
0.1373
2.38%
DateTime Price Type
2025-12-23 00:00:00 6.103 ↑ High
2025-12-23 01:15:00 5.946 ↓ Low
2025-12-23 03:00:00 6.069 ↑ High
2025-12-23 05:00:00 5.806 ↓ Low
2025-12-23 09:45:00 5.631 ↓ Low
2025-12-23 11:45:00 5.831 ↑ High
2025-12-23 13:00:00 5.695 ↓ Low
2025-12-23 14:00:00 5.785 ↑ High
2025-12-23 16:00:00 5.737 ↓ Low
2025-12-23 16:45:00 5.822 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.82%
Dist From Last Low Pct
3.39%
Bars Since Swing High
19 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6561
11.23%
TP to Pivot Distance
0.1373
2.38%
DateTime Price Type
2025-12-20 20:00:00 6.105 ↓ Low
2025-12-21 00:00:00 6.496 ↑ High
2025-12-21 07:00:00 6.416 ↑ High
2025-12-21 10:00:00 6.058 ↓ Low
2025-12-21 20:00:00 6.275 ↑ High
2025-12-21 21:00:00 6.021 ↓ Low
2025-12-22 07:00:00 6.406 ↑ High
2025-12-22 15:00:00 5.911 ↓ Low
2025-12-22 21:00:00 6.117 ↑ High
2025-12-23 09:00:00 5.631 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
16:55:37		 23 Dec 2025
20:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.816 5.8399 5.7683 2 3.905
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 5.816
  • Stop Loss: 5.8399
  • Take Profit: 5.7683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8399 - 5.816 = 0.0239

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.816 - 5.7683 = 0.0477

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0477 / 0.0239 = 1.9958

📌 Position Size

Amount Margin Quantity Leverage
1949.5788 100 335.2096 19.50
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 0.0239

Taille de position = 8 / 0.0239 = 334.73

Taille de position USD = 334.73 x 5.816 = 1946.79

Donc, tu peux acheter 334.73 avec un stoploss a 5.8399

Avec un position size USD de 1946.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 334.73 x 0.0239 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 334.73 x 0.0477 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 334.73
  • Taille de position USD 1946.79
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9958

📌 Peformances

TP % Target TP $ Target
0.82 % 15.99 $
SL % Target SL $ Target
0.41 % 8.01 $
PNL PNL %
-8.01 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.447 % 108.79 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7683
            [entry_price] => 5.816
            [stop_loss] => 5.84229
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7683
            [entry_price] => 5.816
            [stop_loss] => 5.84468
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7683
            [entry_price] => 5.816
            [stop_loss] => 5.84707
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7683
            [entry_price] => 5.816
            [stop_loss] => 5.85185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 2.53
            [high] => 5.83100000
            [low] => 5.77800000
            [mfe_pct] => 0.65
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T16:55:37-05:00
            [end_at] => 2025-12-23T18:55:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 0.047000000000001
            [rr_ratio] => 2.87
            [high] => 5.86300000
            [low] => 5.68100000
            [mfe_pct] => 2.32
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T16:55:37-05:00
            [end_at] => 2025-12-23T23:55:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.82200000
            [high_after] => 5.86300000
            [low_before] => 5.69500000
            [low_after] => 5.68100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)