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Short Trade on UNI

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Short Trade on UNI 24 Dec 2025 at 04:53:38

Take profit at 5.636 (0.95 %) and Stop Loss at 5.717 (0.47 %)

Short Trade on UNI

The 24 Dec 2025 at 04:53:38

With 296.3935 UNI at 5.69$ per unit.

Position size of 1686.4788 $

Take profit at 5.636 (0.95 %) and Stop Loss at 5.717 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.59
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 : range_low
BTC Correlation Score

5m : 0.715817

15m : -0.073369

1H : -0.028952

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01799409872
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 5.68727
  4. ema21 : 5.7536
  5. ema50 : 5.86328
  6. ema100 : 5.87544
  7. price_ema9_diff : 0.000479417
  8. ema9_ema21_diff : -0.0115294
  9. ema21_ema50_diff : -0.0187049
  10. price_ema100_diff : -0.0315625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.148476
  14. ema_slope_21 : -0.155277
  15. ema_slope_50 : -0.127984
  16. ema_slope_100 : -0.0595573
  17. rsi : 0.409218
  18. adx : 0.441025
  19. kc_percentage : 0.29054
  20. kc_width_percentage : 0.0489002
  21. volume_ema_diff : -0.328272
  22. volume_ema1 : 543037.70358711
  23. volume_ema2 : 808419.8849348
  24. chop : 54.1719
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.65101
  28. ema21 : 5.6619
  29. ema50 : 5.70797
  30. ema100 : 5.76777
  31. price_ema9_diff : 0.00689861
  32. ema9_ema21_diff : -0.00192272
  33. ema21_ema50_diff : -0.00807189
  34. price_ema100_diff : -0.013485
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0190568
  38. ema_slope_21 : -0.0653182
  39. ema_slope_50 : -0.0631846
  40. ema_slope_100 : -0.0513638
  41. rsi : 0.545352
  42. adx : 0.386125
  43. kc_percentage : 0.739555
  44. kc_width_percentage : 0.0218648
  45. volume_ema_diff : -0.433336
  46. volume_ema1 : 86551.277731689
  47. volume_ema2 : 152738.32520722
  48. chop : 56.4602
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.66373
  52. ema21 : 5.64845
  53. ema50 : 5.6539
  54. ema100 : 5.68988
  55. price_ema9_diff : 0.00463668
  56. ema9_ema21_diff : 0.00270667
  57. ema21_ema50_diff : -0.000965358
  58. price_ema100_diff : 1.93778E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0721621
  62. ema_slope_21 : 0.0405031
  63. ema_slope_50 : 0.00421497
  64. ema_slope_100 : -0.0128091
  65. rsi : 0.646393
  66. adx : 0.257107
  67. kc_percentage : 1.06006
  68. kc_width_percentage : 0.0128357
  69. volume_ema_diff : -0.2573
  70. volume_ema1 : 34215.801431498
  71. volume_ema2 : 46069.483349891
  72. chop : 35.4521
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87065.1
  77. 5m_price_ema100_diff: 
    -0.00290859
  78. 5m_price: 
    86811.9
  79. 5m_correlation_with_coin: 
    0.715817
  80. btc_indicators
  81. 15m_ema100: 
    87314
  82. 15m_price_ema100_diff: 
    -0.00529591
  83. 15m_price: 
    86851.6
  84. 15m_correlation_with_coin: 
    -0.073369
  85. btc_indicators
  86. 1H_ema100: 
    88028.1
  87. 1H_price_ema100_diff: 
    -0.0138165
  88. 1H_price: 
    86811.9
  89. 1H_correlation_with_coin: 
    -0.028952
    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 07:00:00
                    [1] => 6.416
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-23 20:00:00
                    [1] => 5.863
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-24 03:00:00
                    [1] => 5.591
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0018761726079
            [ms_dist_from_last_low_pct] => 1.7170452512967
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.8649615453407
            [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 13:00:00
                    [1] => 5.695
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-23 20:30:00
                    [1] => 5.863
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 22:00:00
                    [1] => 5.681
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 23:15:00
                    [1] => 5.777
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 03:30:00
                    [1] => 5.591
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 04:45:00
                    [1] => 5.697
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17553098121818
            [ms_dist_from_last_low_pct] => 1.7170452512967
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.8959041316401
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-24 00:25:00
                    [1] => 5.717
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 01:05:00
                    [1] => 5.61
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-24 02:15:00
                    [1] => 5.608
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 02:45:00
                    [1] => 5.646
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 02:55:00
                    [1] => 5.595
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 03:20:00
                    [1] => 5.631
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 03:30:00
                    [1] => 5.591
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 04:00:00
                    [1] => 5.662
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 04:35:00
                    [1] => 5.641
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 04:50:00
                    [1] => 5.697
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17553098121818
            [ms_dist_from_last_low_pct] => 0.81545825208297
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.99273178514448
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0450
0.80%
DateTime Price Type
2025-12-24 00:25:00 5.717 ↑ High
2025-12-24 01:05:00 5.61 ↓ Low
2025-12-24 02:15:00 5.608 ↓ Low
2025-12-24 02:45:00 5.646 ↑ High
2025-12-24 02:55:00 5.595 ↓ Low
2025-12-24 03:20:00 5.631 ↑ High
2025-12-24 03:30:00 5.591 ↓ Low
2025-12-24 04:00:00 5.662 ↑ High
2025-12-24 04:35:00 5.641 ↓ Low
2025-12-24 04:50:00 5.697 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1460
2.55%
TP to Pivot Distance
0.0450
0.80%
DateTime Price Type
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 20:30:00 5.863 ↑ High
2025-12-23 22:00:00 5.681 ↓ Low
2025-12-23 23:15:00 5.777 ↑ High
2025-12-24 03:30:00 5.591 ↓ Low
2025-12-24 04:45:00 5.697 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.00%
Dist From Last Low Pct
1.72%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6990
12.23%
TP to Pivot Distance
0.0450
0.80%
DateTime Price Type
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 5.863 ↑ High
2025-12-24 03:00:00 5.591 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Dec 2025
04:53:38		 24 Dec 2025
05:30:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.69 5.717 5.636 2 3.764
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 5.69
  • Stop Loss: 5.717
  • Take Profit: 5.636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.717 - 5.69 = 0.026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.69 - 5.636 = 0.054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.054 / 0.026999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1686.4788 100 296.3935 16.86
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 0.026999999999999

Taille de position = 8 / 0.026999999999999 = 296.3

Taille de position USD = 296.3 x 5.69 = 1685.95

Donc, tu peux acheter 296.3 avec un stoploss a 5.717

Avec un position size USD de 1685.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 296.3
  • Taille de position USD 1685.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16.01 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4921 % 103.71 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.636
            [entry_price] => 5.69
            [stop_loss] => 5.7197
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.636
            [entry_price] => 5.69
            [stop_loss] => 5.7224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.636
            [entry_price] => 5.69
            [stop_loss] => 5.7251
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.636
            [entry_price] => 5.69
            [stop_loss] => 5.7305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010000000000001
            [max_drawdown] => 0.074
            [rr_ratio] => 0.14
            [high] => 5.76400000
            [low] => 5.68000000
            [mfe_pct] => 0.18
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T04:53:38-05:00
            [end_at] => 2025-12-24T06:53:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.193
            [rr_ratio] => 0.08
            [high] => 5.88300000
            [low] => 5.67400000
            [mfe_pct] => 0.28
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T04:53:38-05:00
            [end_at] => 2025-12-24T11:53:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.69700000
            [high_after] => 5.77000000
            [low_before] => 5.59100000
            [low_after] => 5.67400000
            [is_new_high] => 
            [is_new_low] => 
        )

)