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Short Trade on UNI

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Short Trade on UNI 23 Dec 2025 at 17:07:16

Take profit at 5.78 (0.77 %) and Stop Loss at 5.8475 (0.39 %)

Short Trade on UNI

The 23 Dec 2025 at 17:07:16

With 355.5375 UNI at 5.825$ per unit.

Position size of 2071.0058 $

Take profit at 5.78 (0.77 %) and Stop Loss at 5.8475 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 8.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.76
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 : 0.694403

15m : -0.151406

1H : 0.10972

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01500076244
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 5.79735
  4. ema21 : 5.85938
  5. ema50 : 5.94606
  6. ema100 : 5.89353
  7. price_ema9_diff : 0.00476872
  8. ema9_ema21_diff : -0.0105873
  9. ema21_ema50_diff : -0.0145768
  10. price_ema100_diff : -0.0116293
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.261226
  14. ema_slope_21 : -0.249762
  15. ema_slope_50 : -0.147847
  16. ema_slope_100 : -0.0467736
  17. rsi : 0.439132
  18. adx : 0.40021
  19. kc_percentage : 0.41139
  20. kc_width_percentage : 0.0559666
  21. volume_ema_diff : -0.561881
  22. volume_ema1 : 396556.31876254
  23. volume_ema2 : 905134.02149888
  24. chop : 45.3909
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.79004
  28. ema21 : 5.77809
  29. ema50 : 5.80737
  30. ema100 : 5.8651
  31. price_ema9_diff : 0.00603649
  32. ema9_ema21_diff : 0.00206887
  33. ema21_ema50_diff : -0.0050424
  34. price_ema100_diff : -0.00683744
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0543331
  38. ema_slope_21 : 0.021235
  39. ema_slope_50 : -0.0227785
  40. ema_slope_100 : -0.0325402
  41. rsi : 0.600568
  42. adx : 0.180032
  43. kc_percentage : 0.875264
  44. kc_width_percentage : 0.0214155
  45. volume_ema_diff : -0.534987
  46. volume_ema1 : 95023.80624749
  47. volume_ema2 : 204346.90335572
  48. chop : 65.8415
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.80407
  52. ema21 : 5.78894
  53. ema50 : 5.7746
  54. ema100 : 5.76513
  55. price_ema9_diff : 0.00360454
  56. ema9_ema21_diff : 0.00261477
  57. ema21_ema50_diff : 0.00248314
  58. price_ema100_diff : 0.0103834
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0526035
  62. ema_slope_21 : 0.0318671
  63. ema_slope_50 : 0.0188478
  64. ema_slope_100 : 0.0115255
  65. rsi : 0.66318
  66. adx : 0.257989
  67. kc_percentage : 1.11359
  68. kc_width_percentage : 0.00985014
  69. volume_ema_diff : -0.225453
  70. volume_ema1 : 34263.38728854
  71. volume_ema2 : 44236.71105887
  72. chop : 35.522
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87703.7
  77. 5m_price_ema100_diff: 
    0.000183264
  78. 5m_price: 
    87719.8
  79. 5m_correlation_with_coin: 
    0.694403
  80. btc_indicators
  81. 15m_ema100: 
    87842.3
  82. 15m_price_ema100_diff: 
    -0.00139522
  83. 15m_price: 
    87719.8
  84. 15m_correlation_with_coin: 
    -0.151406
  85. btc_indicators
  86. 1H_ema100: 
    88188.5
  87. 1H_price_ema100_diff: 
    -0.00531515
  88. 1H_price: 
    87719.8
  89. 1H_correlation_with_coin: 
    0.10972
    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] => 2025-12-21 00:00:00
                    [1] => 6.496
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-23 17:00:00
                    [1] => 5.829
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30880082346886
            [ms_dist_from_last_low_pct] => 3.1965903036761
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.5162493340437
            [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] => 5.829
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30880082346886
            [ms_dist_from_last_low_pct] => 1.2898727557957
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.6036255882866
            [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 17:05:00
                    [1] => 5.829
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30880082346886
            [ms_dist_from_last_low_pct] => 1.2898727557957
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.6036255882866
            [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
-0.31%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
0.28%
TP to Pivot Distance
0.0850
1.47%
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 17:05:00 5.829 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2555
4.37%
TP to Pivot Distance
0.1490
2.58%
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 5.829 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6485
11.09%
TP to Pivot Distance
0.1490
2.58%
DateTime Price Type
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
2025-12-23 17:00:00 5.829 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
17:07:16		 23 Dec 2025
17:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.825 5.8475 5.78 2 3.843
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 5.825
  • Stop Loss: 5.8475
  • Take Profit: 5.78

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8475 - 5.825 = 0.0225

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.825 - 5.78 = 0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.045 / 0.0225 = 2

📌 Position Size

Amount Margin Quantity Leverage
2071.0058 100 355.5375 20.71
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 0.0225

Taille de position = 8 / 0.0225 = 355.56

Taille de position USD = 355.56 x 5.825 = 2071.14

Donc, tu peux acheter 355.56 avec un stoploss a 5.8475

Avec un position size USD de 2071.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 355.56 x 0.0225 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 355.56 x 0.045 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 355.56
  • Taille de position USD 2071.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.78
            [stop_loss] => 5.8475
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.76875
            [stop_loss] => 5.8475
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 20:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.7575
            [stop_loss] => 5.8475
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.74625
            [stop_loss] => 5.8475
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.735
            [stop_loss] => 5.8475
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.72375
            [stop_loss] => 5.8475
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.7125
            [stop_loss] => 5.8475
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.70125
            [stop_loss] => 5.8475
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.69
            [stop_loss] => 5.8475
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.67875
            [stop_loss] => 5.8475
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.6675
            [stop_loss] => 5.8475
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047000000000001
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 7.83
            [high] => 5.83100000
            [low] => 5.77800000
            [mfe_pct] => 0.81
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 7.83
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T17:07:16-05:00
            [end_at] => 2025-12-23T19:07:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.144
            [max_drawdown] => 0.038
            [rr_ratio] => 3.79
            [high] => 5.86300000
            [low] => 5.68100000
            [mfe_pct] => 2.47
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T17:07:16-05:00
            [end_at] => 2025-12-24T00:07:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.82900000
            [high_after] => 5.86300000
            [low_before] => 5.71400000
            [low_after] => 5.68100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)