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Short Trade on UNI

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Short Trade on UNI 26 Dec 2025 at 14:43:35

Take profit at 5.8104 (0.56 %) and Stop Loss at 5.8593 (0.28 %)

Short Trade on UNI

The 26 Dec 2025 at 14:43:35

With 491.4807 UNI at 5.843$ per unit.

Position size of 2871.7217 $

Take profit at 5.8104 (0.56 %) and Stop Loss at 5.8593 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.760217

15m : -0.028576

1H : -0.035342

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01085156217
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 5.83468
  4. ema21 : 5.85691
  5. ema50 : 5.85896
  6. ema100 : 5.8855
  7. price_ema9_diff : 0.00142462
  8. ema9_ema21_diff : -0.00379552
  9. ema21_ema50_diff : -0.000348872
  10. price_ema100_diff : -0.00722244
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.106034
  14. ema_slope_21 : -0.0434887
  15. ema_slope_50 : -0.0074696
  16. ema_slope_100 : -0.0122728
  17. rsi : 0.483921
  18. adx : 0.191876
  19. kc_percentage : 0.451034
  20. kc_width_percentage : 0.0461648
  21. volume_ema_diff : -0.371281
  22. volume_ema1 : 406941.89357857
  23. volume_ema2 : 647256.58800659
  24. chop : 48.7665
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 5.81817
  28. ema21 : 5.82332
  29. ema50 : 5.85367
  30. ema100 : 5.88359
  31. price_ema9_diff : 0.00426664
  32. ema9_ema21_diff : -0.000884939
  33. ema21_ema50_diff : -0.00518418
  34. price_ema100_diff : -0.00689956
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00571434
  38. ema_slope_21 : -0.0362129
  39. ema_slope_50 : -0.0400234
  40. ema_slope_100 : -0.029528
  41. rsi : 0.515227
  42. adx : 0.301207
  43. kc_percentage : 0.707906
  44. kc_width_percentage : 0.0170918
  45. volume_ema_diff : -0.732311
  46. volume_ema1 : 43502.807330262
  47. volume_ema2 : 162512.81730729
  48. chop : 70.0803
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.83116
  52. ema21 : 5.82096
  53. ema50 : 5.81875
  54. ema100 : 5.83408
  55. price_ema9_diff : 0.0020293
  56. ema9_ema21_diff : 0.00175305
  57. ema21_ema50_diff : 0.000378701
  58. price_ema100_diff : 0.00152829
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0296318
  62. ema_slope_21 : 0.0258306
  63. ema_slope_50 : 0.00798936
  64. ema_slope_100 : -0.00265355
  65. rsi : 0.680588
  66. adx : 0.205076
  67. kc_percentage : 1.05521
  68. kc_width_percentage : 0.00660351
  69. volume_ema_diff : -0.576664
  70. volume_ema1 : 14528.665747428
  71. volume_ema2 : 34319.529860053
  72. chop : 57.445
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87654.9
  77. 5m_price_ema100_diff: 
    -0.00276057
  78. 5m_price: 
    87413
  79. 5m_correlation_with_coin: 
    0.760217
  80. btc_indicators
  81. 15m_ema100: 
    88043.4
  82. 15m_price_ema100_diff: 
    -0.00770513
  83. 15m_price: 
    87365.1
  84. 15m_correlation_with_coin: 
    -0.028576
  85. btc_indicators
  86. 1H_ema100: 
    88051.5
  87. 1H_price_ema100_diff: 
    -0.00725226
  88. 1H_price: 
    87413
  89. 1H_correlation_with_coin: 
    -0.035342
    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] => 2025-12-23 20:00:00
                    [1] => 5.863
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-24 10:00:00
                    [1] => 5.674
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 11:00:00
                    [1] => 5.883
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 21:00:00
                    [1] => 5.859
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 03:00:00
                    [1] => 5.74
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 13:00:00
                    [1] => 6.079
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 19:00:00
                    [1] => 5.726
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 01:00:00
                    [1] => 6.034
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 10:00:00
                    [1] => 5.727
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.16539608883
            [ms_dist_from_last_low_pct] => 2.0254932774577
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.3605727256853
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-25 23:00:00
                    [1] => 5.861
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 23:30:00
                    [1] => 5.964
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-26 01:15:00
                    [1] => 6.034
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 02:45:00
                    [1] => 5.875
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 06:15:00
                    [1] => 5.877
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-26 07:45:00
                    [1] => 5.888
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 08:45:00
                    [1] => 5.942
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 10:00:00
                    [1] => 5.727
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 11:45:00
                    [1] => 5.763
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 14:30:00
                    [1] => 5.845
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.034217279726258
            [ms_dist_from_last_low_pct] => 1.3881658858234
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.4228700329689
            [ms_bos_up] => 0
            [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] => 2025-12-26 08:45:00
                    [1] => 5.942
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-26 09:30:00
                    [1] => 5.926
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-26 10:00:00
                    [1] => 5.727
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-26 10:30:00
                    [1] => 5.826
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-26 11:05:00
                    [1] => 5.823
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 11:15:00
                    [1] => 5.779
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 11:55:00
                    [1] => 5.763
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 12:30:00
                    [1] => 5.812
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 13:35:00
                    [1] => 5.828
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 14:35:00
                    [1] => 5.845
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.034217279726258
            [ms_dist_from_last_low_pct] => 1.3881658858234
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 33
            [ms_last_swing_amplitude_pct] => 0.29169526424158
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
0.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0827
1.41%
TP to Pivot Distance
0.0834
1.44%
DateTime Price Type
2025-12-26 08:45:00 5.942 ↑ High
2025-12-26 09:30:00 5.926 ↑ High
2025-12-26 10:00:00 5.727 ↓ Low
2025-12-26 10:30:00 5.826 ↑ High
2025-12-26 11:05:00 5.823 ↑ High
2025-12-26 11:15:00 5.779 ↓ Low
2025-12-26 11:55:00 5.763 ↓ Low
2025-12-26 12:30:00 5.812 ↑ High
2025-12-26 13:35:00 5.828 ↑ High
2025-12-26 14:35:00 5.845 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1747
2.98%
TP to Pivot Distance
0.0834
1.44%
DateTime Price Type
2025-12-25 23:00:00 5.861 ↓ Low
2025-12-25 23:30:00 5.964 ↑ High
2025-12-26 01:15:00 6.034 ↑ High
2025-12-26 02:45:00 5.875 ↓ Low
2025-12-26 06:15:00 5.877 ↓ Low
2025-12-26 07:45:00 5.888 ↓ Low
2025-12-26 08:45:00 5.942 ↑ High
2025-12-26 10:00:00 5.727 ↓ Low
2025-12-26 11:45:00 5.763 ↓ Low
2025-12-26 14:30:00 5.845 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.17%
Dist From Last Low Pct
2.03%
Bars Since Swing High
13 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2197
3.75%
TP to Pivot Distance
0.2194
3.78%
DateTime Price Type
2025-12-23 20:00:00 5.863 ↑ High
2025-12-24 03:00:00 5.591 ↓ Low
2025-12-24 10:00:00 5.674 ↓ Low
2025-12-24 11:00:00 5.883 ↑ High
2025-12-24 21:00:00 5.859 ↑ High
2025-12-25 03:00:00 5.74 ↓ Low
2025-12-25 13:00:00 6.079 ↑ High
2025-12-25 19:00:00 5.726 ↓ Low
2025-12-26 01:00:00 6.034 ↑ High
2025-12-26 10:00:00 5.727 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Dec 2025
14:43:35		 26 Dec 2025
17:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.843 5.8593 5.8104 2 3.91
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 5.843
  • Stop Loss: 5.8593
  • Take Profit: 5.8104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8593 - 5.843 = 0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.843 - 5.8104 = 0.0326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0326 / 0.0163 = 2

📌 Position Size

Amount Margin Quantity Leverage
2871.7217 100 491.4807 28.72
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 0.0163

Taille de position = 8 / 0.0163 = 490.8

Taille de position USD = 490.8 x 5.843 = 2867.74

Donc, tu peux acheter 490.8 avec un stoploss a 5.8593

Avec un position size USD de 2867.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 490.8 x 0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 490.8 x 0.0326 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 490.8
  • Taille de position USD 2867.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16.02 $
SL % Target SL $ Target
0.28 % 8.01 $
PNL PNL %
16.02 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.154 % 55.2 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.8104
            [stop_loss] => 5.8593
            [rr_ratio] => 2
            [closed_at] => 2025-12-26 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.80225
            [stop_loss] => 5.8593
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-26 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.7941
            [stop_loss] => 5.8593
            [rr_ratio] => 3
            [closed_at] => 2025-12-26 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.78595
            [stop_loss] => 5.8593
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-26 19:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.7778
            [stop_loss] => 5.8593
            [rr_ratio] => 4
            [closed_at] => 2025-12-26 19:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.76965
            [stop_loss] => 5.8593
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-26 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.7615
            [stop_loss] => 5.8593
            [rr_ratio] => 5
            [closed_at] => 2025-12-26 19:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.75335
            [stop_loss] => 5.8593
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-26 19:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.7452
            [stop_loss] => 5.8593
            [rr_ratio] => 6
            [closed_at] => 2025-12-26 19:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.73705
            [stop_loss] => 5.8593
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-26 19:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.7289
            [stop_loss] => 5.8593
            [rr_ratio] => 7
            [closed_at] => 2025-12-26 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 3.56
            [high] => 5.85200000
            [low] => 5.81100000
            [mfe_pct] => 0.55
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T14:43:35-05:00
            [end_at] => 2025-12-26T16:43:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.078
            [rr_ratio] => 0.63
            [high] => 5.92100000
            [low] => 5.79400000
            [mfe_pct] => 0.84
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T14:43:35-05:00
            [end_at] => 2025-12-26T21:43:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.84500000
            [high_after] => 5.88900000
            [low_before] => 5.76300000
            [low_after] => 5.79400000
            [is_new_high] => 
            [is_new_low] => 
        )

)