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Short Trade on UNI

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Short Trade on UNI 26 Dec 2025 at 14:50:33

Take profit at 5.8151 (0.53 %) and Stop Loss at 5.8615 (0.27 %)

Short Trade on UNI

The 26 Dec 2025 at 14:50:33

With 517.6185 UNI at 5.846$ per unit.

Position size of 3025.9979 $

Take profit at 5.8151 (0.53 %) and Stop Loss at 5.8615 (0.27 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.67
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 : 0.766745

15m : -0.109957

1H : 0.076873

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01030359842
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 5.83528
  4. ema21 : 5.85719
  5. ema50 : 5.85907
  6. ema100 : 5.88556
  7. price_ema9_diff : 0.00183577
  8. ema9_ema21_diff : -0.00373946
  9. ema21_ema50_diff : -0.000322396
  10. price_ema100_diff : -0.00672274
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.105188
  14. ema_slope_21 : -0.0431027
  15. ema_slope_50 : -0.00730242
  16. ema_slope_100 : -0.0121888
  17. rsi : 0.486814
  18. adx : 0.19062
  19. kc_percentage : 0.461496
  20. kc_width_percentage : 0.0466201
  21. volume_ema_diff : -0.350717
  22. volume_ema1 : 421353.4899119
  23. volume_ema2 : 648952.06992816
  24. chop : 48.7836
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 5.82422
  28. ema21 : 5.82568
  29. ema50 : 5.85251
  30. ema100 : 5.87548
  31. price_ema9_diff : 0.00373943
  32. ema9_ema21_diff : -0.000251126
  33. ema21_ema50_diff : -0.00458414
  34. price_ema100_diff : -0.00501795
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0282386
  38. ema_slope_21 : -0.0221511
  39. ema_slope_50 : -0.0329599
  40. ema_slope_100 : -0.0237999
  41. rsi : 0.534474
  42. adx : 0.275295
  43. kc_percentage : 0.71823
  44. kc_width_percentage : 0.0166126
  45. volume_ema_diff : -0.645461
  46. volume_ema1 : 50897.388442397
  47. volume_ema2 : 143559.48686486
  48. chop : 61.7331
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.83586
  52. ema21 : 5.82497
  53. ema50 : 5.82096
  54. ema100 : 5.83646
  55. price_ema9_diff : 0.00173637
  56. ema9_ema21_diff : 0.0018693
  57. ema21_ema50_diff : 0.000689283
  58. price_ema100_diff : 0.00163447
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0322001
  62. ema_slope_21 : 0.0277048
  63. ema_slope_50 : 0.00995534
  64. ema_slope_100 : -0.00188992
  65. rsi : 0.689966
  66. adx : 0.224825
  67. kc_percentage : 1.05787
  68. kc_width_percentage : 0.00623551
  69. volume_ema_diff : -0.527158
  70. volume_ema1 : 15639.91233219
  71. volume_ema2 : 33076.441475776
  72. chop : 49.5218
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87647.4
  77. 5m_price_ema100_diff: 
    -0.00237914
  78. 5m_price: 
    87438.9
  79. 5m_correlation_with_coin: 
    0.766745
  80. btc_indicators
  81. 15m_ema100: 
    88025.7
  82. 15m_price_ema100_diff: 
    -0.00666561
  83. 15m_price: 
    87439
  84. 15m_correlation_with_coin: 
    -0.109957
  85. btc_indicators
  86. 1H_ema100: 
    88052
  87. 1H_price_ema100_diff: 
    -0.0069639
  88. 1H_price: 
    87438.9
  89. 1H_correlation_with_coin: 
    0.076873
    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] => -3.1488233344382
            [ms_dist_from_last_low_pct] => 2.0429544264013
            [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 14:45:00
                    [1] => 5.852
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13670539986329
            [ms_dist_from_last_low_pct] => 1.4055179593962
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.5443345479785
            [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 14:45:00
                    [1] => 5.852
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13670539986329
            [ms_dist_from_last_low_pct] => 1.4055179593962
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 35
            [ms_last_swing_amplitude_pct] => 0.41180507892931
            [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
-0.14%
Dist From Last Low Pct
1.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
35 bars
Last Swing Amplitude Pct
0.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0805
1.37%
TP to Pivot Distance
0.0881
1.52%
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 14:45:00 5.852 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1725
2.94%
TP to Pivot Distance
0.0881
1.52%
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 14:45:00 5.852 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
2.04%
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
0.2175
3.71%
TP to Pivot Distance
0.2241
3.85%
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
14:50:33		 26 Dec 2025
15:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.846 5.8615 5.8151 1.99 3.879
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 5.846
  • Stop Loss: 5.8615
  • Take Profit: 5.8151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8615 - 5.846 = 0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.846 - 5.8151 = 0.0309

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0309 / 0.0155 = 1.9935

📌 Position Size

Amount Margin Quantity Leverage
3025.9979 100 517.6185 30.26
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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 5.846 = 3017.3

Donc, tu peux acheter 516.13 avec un stoploss a 5.8615

Avec un position size USD de 3017.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.0309 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 516.13
  • Taille de position USD 3017.3
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9935

📌 Peformances

TP % Target TP $ Target
0.53 % 15.99 $
SL % Target SL $ Target
0.27 % 8.02 $
PNL PNL %
15.99 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.815
            [stop_loss] => 5.8615
            [rr_ratio] => 2
            [closed_at] => 2025-12-26 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.80725
            [stop_loss] => 5.8615
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-26 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.7995
            [stop_loss] => 5.8615
            [rr_ratio] => 3
            [closed_at] => 2025-12-26 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.79175
            [stop_loss] => 5.8615
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-26 19:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.784
            [stop_loss] => 5.8615
            [rr_ratio] => 4
            [closed_at] => 2025-12-26 19:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.77625
            [stop_loss] => 5.8615
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-26 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.7685
            [stop_loss] => 5.8615
            [rr_ratio] => 5
            [closed_at] => 2025-12-26 19:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.76075
            [stop_loss] => 5.8615
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-26 19:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.753
            [stop_loss] => 5.8615
            [rr_ratio] => 6
            [closed_at] => 2025-12-26 19:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.74525
            [stop_loss] => 5.8615
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-26 19:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.7375
            [stop_loss] => 5.8615
            [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] => 0.035
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 8.75
            [high] => 5.85000000
            [low] => 5.81100000
            [mfe_pct] => 0.6
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 8.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T14:50:33-05:00
            [end_at] => 2025-12-26T16:50:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.075
            [rr_ratio] => 0.69
            [high] => 5.92100000
            [low] => 5.79400000
            [mfe_pct] => 0.89
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T14:50:33-05:00
            [end_at] => 2025-12-26T21:50:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.85200000
            [high_after] => 5.89300000
            [low_before] => 5.76300000
            [low_after] => 5.79400000
            [is_new_high] => 
            [is_new_low] => 
        )

)