Short Trade on UNI 26 Dec 2025 at 14:53:39
Take profit at 5.8129 (0.53 %) and Stop Loss at 5.8596 (0.27 %)
Short Trade on UNI
The 26 Dec 2025 at 14:53:39
With 514.0549 UNI at 5.844$ per unit.
Position size of 3004.1368 $
Take profit at 5.8129 (0.53 %) and Stop Loss at 5.8596 (0.27 %)
That's a 1.99 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.39
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| 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 : 0.76647 15m : -0.110185 1H : 0.075725 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.01037502699
Details
- score: 1
- 1H
- ema9 : 5.83488
- ema21 : 5.857
- ema50 : 5.859
- ema100 : 5.88552
- price_ema9_diff : 0.00156168
- ema9_ema21_diff : -0.00377683
- ema21_ema50_diff : -0.000340046
- price_ema100_diff : -0.00705587
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.105752
- ema_slope_21 : -0.04336
- ema_slope_50 : -0.00741387
- ema_slope_100 : -0.0122448
- rsi : 0.484889
- adx : 0.19062
- kc_percentage : 0.454857
- kc_width_percentage : 0.0466361
- volume_ema_diff : -0.349056
- volume_ema1 : 422520.2469119
- volume_ema2 : 649089.33545757
- chop : 48.7836
- regime : range_high ¸
- 15m
- ema9 : 5.82422
- ema21 : 5.82568
- ema50 : 5.85251
- ema100 : 5.87548
- price_ema9_diff : 0.00339604
- ema9_ema21_diff : -0.000251126
- ema21_ema50_diff : -0.00458414
- price_ema100_diff : -0.00535835
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0282386
- ema_slope_21 : -0.0221511
- ema_slope_50 : -0.0329599
- ema_slope_100 : -0.0237999
- rsi : 0.534474
- adx : 0.275295
- kc_percentage : 0.697637
- kc_width_percentage : 0.0166183
- volume_ema_diff : -0.645461
- volume_ema1 : 50897.388442397
- volume_ema2 : 143559.48686486
- chop : 61.7331
- regime : range_medium ¸
- 5m
- ema9 : 5.83546
- ema21 : 5.82479
- ema50 : 5.82088
- ema100 : 5.83642
- price_ema9_diff : 0.00146231
- ema9_ema21_diff : 0.0018319
- ema21_ema50_diff : 0.000671531
- price_ema100_diff : 0.00129859
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0316267
- ema_slope_21 : 0.0274439
- ema_slope_50 : 0.00984292
- ema_slope_100 : -0.00194646
- rsi : 0.680651
- adx : 0.223504
- kc_percentage : 1.00272
- kc_width_percentage : 0.00630609
- volume_ema_diff : -0.493983
- volume_ema1 : 16806.66933219
- volume_ema2 : 33213.707005187
- chop : 49.5378
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
87646.9
- 5m_price_ema100_diff:
-0.00264755
- 5m_price:
87414.9
- 5m_correlation_with_coin:
0.76647
- btc_indicators
- 15m_ema100:
88025.7
- 15m_price_ema100_diff:
-0.00666561
- 15m_price:
87439
- 15m_correlation_with_coin:
-0.110185
- btc_indicators
- 1H_ema100:
88051.6
- 1H_price_ema100_diff:
-0.00723111
- 1H_price:
87414.9
- 1H_correlation_with_coin:
0.075725
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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 ) ) - market_structures
- 15m_version: 1.1
- 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 ) ) - market_structures
- 5m_version: 1.1
- 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 ) )
¸
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
0.0824
1.41%
TP to Pivot Distance
0.0859
1.48%
| 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
0.1744
2.98%
TP to Pivot Distance
0.0859
1.48%
| 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
0.2194
3.74%
TP to Pivot Distance
0.2219
3.82%
| 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 14:53:39 |
26 Dec 2025 16:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.844 | 5.8596 | 5.8129 | 1.99 | 3.844 |
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 5.844
- Stop Loss: 5.8596
- Take Profit: 5.8129
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.8596 - 5.844 = 0.0156
-
Récompense (distance jusqu'au take profit):
E - TP = 5.844 - 5.8129 = 0.0311
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0311 / 0.0156 = 1.9936
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3004.1368 | 100 | 514.0549 | 30.04 |
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 0.0156
Taille de position = 8 / 0.0156 = 512.82
Taille de position USD = 512.82 x 5.844 = 2996.92
Donc, tu peux acheter 512.82 avec un stoploss a 5.8596
Avec un position size USD de 2996.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 512.82 x 0.0156 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 512.82 x 0.0311 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
- Taille de position 512.82
- Taille de position USD 2996.92
- Perte potentielle 8
- Gain potentiel 15.95
- Risk-Reward Ratio 1.9936
📌 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 |
|---|---|---|
| -0.1027 % | 38.48 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 5.8128
[stop_loss] => 5.8596
[rr_ratio] => 2
[closed_at] => 2025-12-26 16:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.805
[stop_loss] => 5.8596
[rr_ratio] => 2.5
[closed_at] => 2025-12-26 17:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.7972
[stop_loss] => 5.8596
[rr_ratio] => 3
[closed_at] => 2025-12-26 17:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.7894
[stop_loss] => 5.8596
[rr_ratio] => 3.5
[closed_at] => 2025-12-26 19:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.7816
[stop_loss] => 5.8596
[rr_ratio] => 4
[closed_at] => 2025-12-26 19:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.7738
[stop_loss] => 5.8596
[rr_ratio] => 4.5
[closed_at] => 2025-12-26 19:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.766
[stop_loss] => 5.8596
[rr_ratio] => 5
[closed_at] => 2025-12-26 19:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 5.7582
[stop_loss] => 5.8596
[rr_ratio] => 5.5
[closed_at] => 2025-12-26 19:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 5.7504
[stop_loss] => 5.8596
[rr_ratio] => 6
[closed_at] => 2025-12-26 19:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 5.7426
[stop_loss] => 5.8596
[rr_ratio] => 6.5
[closed_at] => 2025-12-26 19:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 5.7348
[stop_loss] => 5.8596
[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] => 0.033
[max_drawdown] => 0.0059999999999993
[rr_ratio] => 5.5
[high] => 5.85000000
[low] => 5.81100000
[mfe_pct] => 0.56
[mae_pct] => 0.1
[mfe_mae_ratio] => 5.5
[candles_analyzed] => 24
[start_at] => 2025-12-26T14:53:39-05:00
[end_at] => 2025-12-26T16:53:39-05:00
)
[long_term] => Array
(
[max_gain] => 0.050000000000001
[max_drawdown] => 0.077
[rr_ratio] => 0.65
[high] => 5.92100000
[low] => 5.79400000
[mfe_pct] => 0.86
[mae_pct] => 1.32
[mfe_mae_ratio] => 0.65
[candles_analyzed] => 84
[start_at] => 2025-12-26T14:53:39-05:00
[end_at] => 2025-12-26T21:53:39-05:00
)
[breakout] => Array
(
[high_before] => 5.85200000
[high_after] => 5.89300000
[low_before] => 5.76300000
[low_after] => 5.79400000
[is_new_high] =>
[is_new_low] =>
)
)