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Short Trade on UNI

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Short Trade on UNI 24 Dec 2025 at 05:31:47

Take profit at 5.6657 (0.88 %) and Stop Loss at 5.7411 (0.44 %)

Short Trade on UNI

The 24 Dec 2025 at 05:31:47

With 318.371 UNI at 5.716$ per unit.

Position size of 1819.8086 $

Take profit at 5.6657 (0.88 %) and Stop Loss at 5.7411 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.8
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 : 0.707682

15m : 0.102784

1H : -0.024199

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01675194456
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 5.69173
  4. ema21 : 5.74955
  5. ema50 : 5.86298
  6. ema100 : 5.91489
  7. price_ema9_diff : 0.00426254
  8. ema9_ema21_diff : -0.0100553
  9. ema21_ema50_diff : -0.019348
  10. price_ema100_diff : -0.033626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.141641
  14. ema_slope_21 : -0.151775
  15. ema_slope_50 : -0.132318
  16. ema_slope_100 : -0.0762991
  17. rsi : 0.437797
  18. adx : 0.433675
  19. kc_percentage : 0.392586
  20. kc_width_percentage : 0.0464696
  21. volume_ema_diff : -0.522814
  22. volume_ema1 : 425106.95272474
  23. volume_ema2 : 890863.74502198
  24. chop : 53.5148
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.67954
  28. ema21 : 5.67348
  29. ema50 : 5.70631
  30. ema100 : 5.75155
  31. price_ema9_diff : 0.00641824
  32. ema9_ema21_diff : 0.00106845
  33. ema21_ema50_diff : -0.00575239
  34. price_ema100_diff : -0.00618112
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0469978
  38. ema_slope_21 : -0.0205053
  39. ema_slope_50 : -0.0417642
  40. ema_slope_100 : -0.0369976
  41. rsi : 0.583579
  42. adx : 0.337087
  43. kc_percentage : 0.873752
  44. kc_width_percentage : 0.0202527
  45. volume_ema_diff : -0.576723
  46. volume_ema1 : 63747.936451365
  47. volume_ema2 : 150605.84715787
  48. chop : 48.18
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.69784
  52. ema21 : 5.67706
  53. ema50 : 5.66599
  54. ema100 : 5.68537
  55. price_ema9_diff : 0.00318646
  56. ema9_ema21_diff : 0.00366094
  57. ema21_ema50_diff : 0.00195383
  58. price_ema100_diff : 0.00538705
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0761311
  62. ema_slope_21 : 0.0592444
  63. ema_slope_50 : 0.0242559
  64. ema_slope_100 : 0.00242828
  65. rsi : 0.651716
  66. adx : 0.305769
  67. kc_percentage : 1.07029
  68. kc_width_percentage : 0.0115506
  69. volume_ema_diff : -0.487334
  70. volume_ema1 : 20206.048037413
  71. volume_ema2 : 39413.719618837
  72. chop : 43.4188
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87031.1
  77. 5m_price_ema100_diff: 
    0.00013705
  78. 5m_price: 
    87043.1
  79. 5m_correlation_with_coin: 
    0.707682
  80. btc_indicators
  81. 15m_ema100: 
    87293
  82. 15m_price_ema100_diff: 
    -0.00286334
  83. 15m_price: 
    87043.1
  84. 15m_correlation_with_coin: 
    0.102784
  85. btc_indicators
  86. 1H_ema100: 
    88004.5
  87. 1H_price_ema100_diff: 
    -0.0109255
  88. 1H_price: 
    87043.1
  89. 1H_correlation_with_coin: 
    -0.024199
    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 10:00:00
                    [1] => 6.058
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-24 05:00:00
                    [1] => 5.725
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3967089966017
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.3967089966017
            [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 05:30:00
                    [1] => 5.725
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3967089966017
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.3967089966017
            [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 05:30:00
                    [1] => 5.725
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4890976777167
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.4890976777167
            [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
0.00%
Dist From Last Low Pct
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0161
0.28%
TP to Pivot Distance
0.0747
1.32%
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 05:30:00 5.725 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1219
2.12%
TP to Pivot Distance
0.0747
1.32%
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 05:30:00 5.725 ↑ 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
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6649
11.58%
TP to Pivot Distance
0.0747
1.32%
DateTime Price Type
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
2025-12-24 05:00:00 5.725 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
05:31:47		 24 Dec 2025
05:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.716 5.7411 5.6657 2 3.722
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 5.716
  • Stop Loss: 5.7411
  • Take Profit: 5.6657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7411 - 5.716 = 0.0251

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.716 - 5.6657 = 0.0503

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0503 / 0.0251 = 2.004

📌 Position Size

Amount Margin Quantity Leverage
1819.8086 100 318.371 18.20
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 0.0251

Taille de position = 8 / 0.0251 = 318.73

Taille de position USD = 318.73 x 5.716 = 1821.86

Donc, tu peux acheter 318.73 avec un stoploss a 5.7411

Avec un position size USD de 1821.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 318.73 x 0.0251 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 318.73 x 0.0503 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 318.73
  • Taille de position USD 1821.86
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.004

📌 Peformances

TP % Target TP $ Target
0.88 % 16.01 $
SL % Target SL $ Target
0.44 % 7.99 $
PNL PNL %
-7.99 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5248 % 119.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6657
            [entry_price] => 5.716
            [stop_loss] => 5.74361
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6657
            [entry_price] => 5.716
            [stop_loss] => 5.74612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6657
            [entry_price] => 5.716
            [stop_loss] => 5.74863
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6657
            [entry_price] => 5.716
            [stop_loss] => 5.75365
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 05:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.048
            [rr_ratio] => 0.04
            [high] => 5.76400000
            [low] => 5.71400000
            [mfe_pct] => 0.03
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T05:31:47-05:00
            [end_at] => 2025-12-24T07:31:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.167
            [rr_ratio] => 0.25
            [high] => 5.88300000
            [low] => 5.67400000
            [mfe_pct] => 0.73
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T05:31:47-05:00
            [end_at] => 2025-12-24T12:31:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.72500000
            [high_after] => 5.87600000
            [low_before] => 5.59100000
            [low_after] => 5.67400000
            [is_new_high] => 
            [is_new_low] => 
        )

)