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Short Trade on UNI

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Short Trade on UNI 23 Dec 2025 at 20:12:47

Take profit at 5.8114 (0.64 %) and Stop Loss at 5.8678 (0.32 %)

Short Trade on UNI

The 23 Dec 2025 at 20:12:47

With 425.3505 UNI at 5.849$ per unit.

Position size of 2487.875 $

Take profit at 5.8114 (0.64 %) and Stop Loss at 5.8678 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.625879

15m : -0.008465

1H : 0.009228

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01253867906
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 5.80936
  4. ema21 : 5.84905
  5. ema50 : 5.93218
  6. ema100 : 5.89528
  7. price_ema9_diff : 0.00682228
  8. ema9_ema21_diff : -0.00678514
  9. ema21_ema50_diff : -0.0140136
  10. price_ema100_diff : -0.00785132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.102722
  14. ema_slope_21 : -0.176155
  15. ema_slope_50 : -0.127043
  16. ema_slope_100 : -0.0437384
  17. rsi : 0.47386
  18. adx : 0.399051
  19. kc_percentage : 0.515392
  20. kc_width_percentage : 0.0491413
  21. volume_ema_diff : -0.655211
  22. volume_ema1 : 288840.79513952
  23. volume_ema2 : 837732.30637347
  24. chop : 64.449
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.81786
  28. ema21 : 5.80205
  29. ema50 : 5.80904
  30. ema100 : 5.85873
  31. price_ema9_diff : 0.00535127
  32. ema9_ema21_diff : 0.00272608
  33. ema21_ema50_diff : -0.00120409
  34. price_ema100_diff : -0.00166222
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0475648
  38. ema_slope_21 : 0.0379637
  39. ema_slope_50 : 0.0022135
  40. ema_slope_100 : -0.0185617
  41. rsi : 0.63246
  42. adx : 0.228544
  43. kc_percentage : 0.94477
  44. kc_width_percentage : 0.0177227
  45. volume_ema_diff : -0.599673
  46. volume_ema1 : 63033.283062413
  47. volume_ema2 : 157454.57691662
  48. chop : 66.8422
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.83051
  52. ema21 : 5.82022
  53. ema50 : 5.80606
  54. ema100 : 5.79612
  55. price_ema9_diff : 0.00316971
  56. ema9_ema21_diff : 0.00176891
  57. ema21_ema50_diff : 0.0024382
  58. price_ema100_diff : 0.00912243
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0264226
  62. ema_slope_21 : 0.0204548
  63. ema_slope_50 : 0.0165722
  64. ema_slope_100 : 0.0109001
  65. rsi : 0.697922
  66. adx : 0.167081
  67. kc_percentage : 1.07661
  68. kc_width_percentage : 0.00833845
  69. volume_ema_diff : -0.192037
  70. volume_ema1 : 21326.340838604
  71. volume_ema2 : 26395.20650221
  72. chop : 48.6465
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87624.1
  77. 5m_price_ema100_diff: 
    0.00092336
  78. 5m_price: 
    87705.1
  79. 5m_correlation_with_coin: 
    0.625879
  80. btc_indicators
  81. 15m_ema100: 
    87778.8
  82. 15m_price_ema100_diff: 
    -0.000839733
  83. 15m_price: 
    87705.1
  84. 15m_correlation_with_coin: 
    -0.008465
  85. btc_indicators
  86. 1H_ema100: 
    88214.6
  87. 1H_price_ema100_diff: 
    -0.00577658
  88. 1H_price: 
    87705.1
  89. 1H_correlation_with_coin: 
    0.009228
    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 20:00:00
                    [1] => 5.855
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.9779790445747
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.9779790445747
            [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 03:00:00
                    [1] => 6.069
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-23 18:30:00
                    [1] => 5.831
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 20:00:00
                    [1] => 5.855
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0568241241067
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.41159320871206
            [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 15:10:00
                    [1] => 5.753
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-23 17:05:00
                    [1] => 5.829
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 17:35:00
                    [1] => 5.778
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 17:40:00
                    [1] => 5.805
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 18:40:00
                    [1] => 5.831
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 19:15:00
                    [1] => 5.827
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 19:30:00
                    [1] => 5.803
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 20:10:00
                    [1] => 5.855
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.89608823022575
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.89608823022575
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
0.22%
TP to Pivot Distance
0.0744
1.28%
DateTime Price Type
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
2025-12-23 17:35:00 5.778 ↓ Low
2025-12-23 17:40:00 5.805 ↑ High
2025-12-23 18:40:00 5.831 ↑ High
2025-12-23 19:15:00 5.827 ↑ High
2025-12-23 19:30:00 5.803 ↓ Low
2025-12-23 20:10:00 5.855 ↑ 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
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2012
3.43%
TP to Pivot Distance
0.1804
3.10%
DateTime Price Type
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
2025-12-23 18:30:00 5.831 ↑ High
2025-12-23 20:00:00 5.855 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6282
10.71%
TP to Pivot Distance
0.1804
3.10%
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 20:00:00 5.855 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
20:12:47		 23 Dec 2025
21:05:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.849 5.8678 5.8114 2 3.784
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 5.849
  • Stop Loss: 5.8678
  • Take Profit: 5.8114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8678 - 5.849 = 0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.849 - 5.8114 = 0.0376

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0376 / 0.0188 = 2

📌 Position Size

Amount Margin Quantity Leverage
2487.875 100 425.3505 24.88
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 0.0188

Taille de position = 8 / 0.0188 = 425.53

Taille de position USD = 425.53 x 5.849 = 2488.92

Donc, tu peux acheter 425.53 avec un stoploss a 5.8678

Avec un position size USD de 2488.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 425.53 x 0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 425.53 x 0.0376 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 425.53
  • Taille de position USD 2488.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 15.99 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
15.99 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2394 % 74.49 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.8114
            [stop_loss] => 5.8678
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.802
            [stop_loss] => 5.8678
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.7926
            [stop_loss] => 5.8678
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.7832
            [stop_loss] => 5.8678
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.7738
            [stop_loss] => 5.8678
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.7644
            [stop_loss] => 5.8678
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.755
            [stop_loss] => 5.8678
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 21:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.7456
            [stop_loss] => 5.8678
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 21:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.7362
            [stop_loss] => 5.8678
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 22:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.7268
            [stop_loss] => 5.8678
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 22:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.7174
            [stop_loss] => 5.8678
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 22:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.168
            [max_drawdown] => 0.014
            [rr_ratio] => 12
            [high] => 5.86300000
            [low] => 5.68100000
            [mfe_pct] => 2.87
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T20:12:47-05:00
            [end_at] => 2025-12-23T22:12:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.254
            [max_drawdown] => 0.014
            [rr_ratio] => 18.14
            [high] => 5.86300000
            [low] => 5.59500000
            [mfe_pct] => 4.34
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 18.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T20:12:47-05:00
            [end_at] => 2025-12-24T03:12:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.85500000
            [high_after] => 5.86300000
            [low_before] => 5.76700000
            [low_after] => 5.61000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)