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Short Trade on UNI

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Short Trade on UNI 23 Dec 2025 at 17:03:45

Take profit at 5.7724 (0.8 %) and Stop Loss at 5.8423 (0.4 %)

Short Trade on UNI

The 23 Dec 2025 at 17:03:45

With 343.2218 UNI at 5.819$ per unit.

Position size of 1997.2075 $

Take profit at 5.7724 (0.8 %) and Stop Loss at 5.8423 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.78
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 : 0.694026

15m : -0.007704

1H : -0.061587

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01553902946
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 5.79615
  4. ema21 : 5.85884
  5. ema50 : 5.94582
  6. ema100 : 5.89341
  7. price_ema9_diff : 0.00394157
  8. ema9_ema21_diff : -0.0107
  9. ema21_ema50_diff : -0.0146295
  10. price_ema100_diff : -0.0126275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.262897
  14. ema_slope_21 : -0.250514
  15. ema_slope_50 : -0.148171
  16. ema_slope_100 : -0.0469406
  17. rsi : 0.433873
  18. adx : 0.401602
  19. kc_percentage : 0.393958
  20. kc_width_percentage : 0.0556118
  21. volume_ema_diff : -0.565806
  22. volume_ema1 : 392811.98276254
  23. volume_ema2 : 904693.51138123
  24. chop : 45.3784
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.78884
  28. ema21 : 5.77754
  29. ema50 : 5.80714
  30. ema100 : 5.86498
  31. price_ema9_diff : 0.00520856
  32. ema9_ema21_diff : 0.00195577
  33. ema21_ema50_diff : -0.00509601
  34. price_ema100_diff : -0.00784034
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0525947
  38. ema_slope_21 : 0.0204463
  39. ema_slope_50 : -0.0231152
  40. ema_slope_100 : -0.0327084
  41. rsi : 0.588095
  42. adx : 0.178384
  43. kc_percentage : 0.838255
  44. kc_width_percentage : 0.0210252
  45. volume_ema_diff : -0.552346
  46. volume_ema1 : 91279.47024749
  47. volume_ema2 : 203906.39323807
  48. chop : 68.366
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.79844
  52. ema21 : 5.78515
  53. ema50 : 5.77246
  54. ema100 : 5.76388
  55. price_ema9_diff : 0.00354427
  56. ema9_ema21_diff : 0.00229797
  57. ema21_ema50_diff : 0.00219785
  58. price_ema100_diff : 0.00956139
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0362441
  62. ema_slope_21 : 0.023222
  63. ema_slope_50 : 0.0147791
  64. ema_slope_100 : 0.00936127
  65. rsi : 0.643515
  66. adx : 0.241178
  67. kc_percentage : 1.04991
  68. kc_width_percentage : 0.0103448
  69. volume_ema_diff : 0.0722543
  70. volume_ema1 : 45953.135099476
  71. volume_ema2 : 42856.563643081
  72. chop : 38.3229
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87700.1
  77. 5m_price_ema100_diff: 
    -0.000220671
  78. 5m_price: 
    87680.8
  79. 5m_correlation_with_coin: 
    0.694026
  80. btc_indicators
  81. 15m_ema100: 
    87841.5
  82. 15m_price_ema100_diff: 
    -0.00183042
  83. 15m_price: 
    87680.8
  84. 15m_correlation_with_coin: 
    -0.007704
  85. btc_indicators
  86. 1H_ema100: 
    88187.7
  87. 1H_price_ema100_diff: 
    -0.00574867
  88. 1H_price: 
    87680.8
  89. 1H_correlation_with_coin: 
    -0.061587
    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] => -4.8389733529508
            [ms_dist_from_last_low_pct] => 3.3741786538803
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 8
            [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 17:00:00
                    [1] => 5.823
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.034346556757697
            [ms_dist_from_last_low_pct] => 1.4641798849573
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.4990413107896
            [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 17:00:00
                    [1] => 5.823
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.034346556757697
            [ms_dist_from_last_low_pct] => 1.4641798849573
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.4990413107896
            [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
-0.03%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
0.19%
TP to Pivot Distance
0.0774
1.34%
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 17:00:00 5.823 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2607
4.46%
TP to Pivot Distance
0.1414
2.45%
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 17:00:00 5.823 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.84%
Dist From Last Low Pct
3.37%
Bars Since Swing High
20 bars
Bars Since Swing Low
8 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
0.6537
11.19%
TP to Pivot Distance
0.1414
2.45%
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
17:03:45		 23 Dec 2025
20:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.819 5.8423 5.7724 2 3.896
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 5.819
  • Stop Loss: 5.8423
  • Take Profit: 5.7724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8423 - 5.819 = 0.0233

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.819 - 5.7724 = 0.0466

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0466 / 0.0233 = 2

📌 Position Size

Amount Margin Quantity Leverage
1997.2075 100 343.2218 19.97
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 0.0233

Taille de position = 8 / 0.0233 = 343.35

Taille de position USD = 343.35 x 5.819 = 1997.95

Donc, tu peux acheter 343.35 avec un stoploss a 5.8423

Avec un position size USD de 1997.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 343.35 x 0.0233 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 343.35 x 0.0466 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 343.35
  • Taille de position USD 1997.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 15.99 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6015 % 150.22 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7724
            [entry_price] => 5.819
            [stop_loss] => 5.84463
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7724
            [entry_price] => 5.819
            [stop_loss] => 5.84696
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7724
            [entry_price] => 5.819
            [stop_loss] => 5.84929
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7724
            [entry_price] => 5.819
            [stop_loss] => 5.85395
            [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] => 0.041
            [max_drawdown] => 0.012
            [rr_ratio] => 3.42
            [high] => 5.83100000
            [low] => 5.77800000
            [mfe_pct] => 0.7
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T17:03:45-05:00
            [end_at] => 2025-12-23T19:03:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.138
            [max_drawdown] => 0.044
            [rr_ratio] => 3.14
            [high] => 5.86300000
            [low] => 5.68100000
            [mfe_pct] => 2.37
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T17:03:45-05:00
            [end_at] => 2025-12-24T00:03:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.82300000
            [high_after] => 5.86300000
            [low_before] => 5.70400000
            [low_after] => 5.68100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)