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Short Trade on UNI

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Short Trade on UNI 24 Dec 2025 at 05:38:59

Take profit at 5.6794 (0.87 %) and Stop Loss at 5.7538 (0.43 %)

Short Trade on UNI

The 24 Dec 2025 at 05:38:59

With 322.8151 UNI at 5.729$ per unit.

Position size of 1849.4077 $

Take profit at 5.6794 (0.87 %) and Stop Loss at 5.7538 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 0.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.71
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 : 0.711201

15m : 0.030765

1H : 0.124332

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01652132581
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 5.69433
  4. ema21 : 5.75073
  5. ema50 : 5.86349
  6. ema100 : 5.91515
  7. price_ema9_diff : 0.00608696
  8. ema9_ema21_diff : -0.00980663
  9. ema21_ema50_diff : -0.0192317
  10. price_ema100_diff : -0.0314703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.137899
  14. ema_slope_21 : -0.150093
  15. ema_slope_50 : -0.131605
  16. ema_slope_100 : -0.0759397
  17. rsi : 0.450894
  18. adx : 0.431416
  19. kc_percentage : 0.437896
  20. kc_width_percentage : 0.0471322
  21. volume_ema_diff : -0.510722
  22. volume_ema1 : 436537.49972474
  23. volume_ema2 : 892208.51525727
  24. chop : 53.5414
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.68134
  28. ema21 : 5.6743
  29. ema50 : 5.70666
  30. ema100 : 5.75172
  31. price_ema9_diff : 0.00838757
  32. ema9_ema21_diff : 0.00124133
  33. ema21_ema50_diff : -0.00567051
  34. price_ema100_diff : -0.00395173
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0496537
  38. ema_slope_21 : -0.0193065
  39. ema_slope_50 : -0.0412514
  40. ema_slope_100 : -0.0367405
  41. rsi : 0.598938
  42. adx : 0.339503
  43. kc_percentage : 0.967341
  44. kc_width_percentage : 0.0206955
  45. volume_ema_diff : -0.519271
  46. volume_ema1 : 72919.167451365
  47. volume_ema2 : 151684.81551081
  48. chop : 46.1887
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.70551
  52. ema21 : 5.68252
  53. ema50 : 5.66872
  54. ema100 : 5.68586
  55. price_ema9_diff : 0.00411615
  56. ema9_ema21_diff : 0.00404561
  57. ema21_ema50_diff : 0.0024342
  58. price_ema100_diff : 0.00758548
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0890226
  62. ema_slope_21 : 0.0667814
  63. ema_slope_50 : 0.0289641
  64. ema_slope_100 : 0.00540799
  65. rsi : 0.678518
  66. adx : 0.319532
  67. kc_percentage : 1.19589
  68. kc_width_percentage : 0.0113006
  69. volume_ema_diff : -0.443787
  70. volume_ema1 : 21844.168691608
  71. volume_ema2 : 39273.07474024
  72. chop : 38.4581
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87024.2
  77. 5m_price_ema100_diff: 
    0.000732168
  78. 5m_price: 
    87088
  79. 5m_correlation_with_coin: 
    0.711201
  80. btc_indicators
  81. 15m_ema100: 
    87293.8
  82. 15m_price_ema100_diff: 
    -0.00242652
  83. 15m_price: 
    87082
  84. 15m_correlation_with_coin: 
    0.030765
  85. btc_indicators
  86. 1H_ema100: 
    88005.4
  87. 1H_price_ema100_diff: 
    -0.0104253
  88. 1H_price: 
    87088
  89. 1H_correlation_with_coin: 
    0.124332
    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] => 5.73
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4861384367734
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.4861384367734
            [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] => 5.73
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4861384367734
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.4861384367734
            [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 05:35:00
                    [1] => 5.73
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5777344442475
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.5777344442475
            [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
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0238
0.41%
TP to Pivot Distance
0.0884
1.56%
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 05:35:00 5.73 ↑ 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
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1092
1.90%
TP to Pivot Distance
0.0884
1.56%
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 5.73 ↑ 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
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6522
11.34%
TP to Pivot Distance
0.0884
1.56%
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 5.73 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
05:38:59		 24 Dec 2025
05:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.729 5.7538 5.6794 2 3.58
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 5.729
  • Stop Loss: 5.7538
  • Take Profit: 5.6794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7538 - 5.729 = 0.0248

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.729 - 5.6794 = 0.0496

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0496 / 0.0248 = 2

📌 Position Size

Amount Margin Quantity Leverage
1849.4077 100 322.8151 18.49
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 0.0248

Taille de position = 8 / 0.0248 = 322.58

Taille de position USD = 322.58 x 5.729 = 1848.06

Donc, tu peux acheter 322.58 avec un stoploss a 5.7538

Avec un position size USD de 1848.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 322.58 x 0.0248 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 322.58 x 0.0496 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 322.58
  • Taille de position USD 1848.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16.01 $
SL % Target SL $ Target
0.43 % 8.01 $
PNL PNL %
-8.01 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5062 % 116.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6794
            [entry_price] => 5.729
            [stop_loss] => 5.75628
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6794
            [entry_price] => 5.729
            [stop_loss] => 5.75876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6794
            [entry_price] => 5.729
            [stop_loss] => 5.76124
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6794
            [entry_price] => 5.729
            [stop_loss] => 5.7662
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 09:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.035
            [rr_ratio] => 0.43
            [high] => 5.76400000
            [low] => 5.71400000
            [mfe_pct] => 0.26
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T05:38:59-05:00
            [end_at] => 2025-12-24T07:38:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.154
            [rr_ratio] => 0.36
            [high] => 5.88300000
            [low] => 5.67400000
            [mfe_pct] => 0.96
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T05:38:59-05:00
            [end_at] => 2025-12-24T12:38:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.73000000
            [high_after] => 5.87900000
            [low_before] => 5.59100000
            [low_after] => 5.67400000
            [is_new_high] => 
            [is_new_low] => 
        )

)