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Short Trade on UNI

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Short Trade on UNI 29 Dec 2025 at 16:52:32

Take profit at 5.9409 (0.72 %) and Stop Loss at 6.0056 (0.36 %)

Short Trade on UNI

The 29 Dec 2025 at 16:52:32

With 370.8611 UNI at 5.984$ per unit.

Position size of 2219.2328 $

Take profit at 5.9409 (0.72 %) and Stop Loss at 6.0056 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.513472

15m : -0.120052

1H : 0.06889

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0143809455
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 6.00251
  4. ema21 : 6.07004
  5. ema50 : 6.09667
  6. ema100 : 6.06289
  7. price_ema9_diff : -0.00308383
  8. ema9_ema21_diff : -0.0111265
  9. ema21_ema50_diff : -0.00436778
  10. price_ema100_diff : -0.0130124
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.262378
  14. ema_slope_21 : -0.187943
  15. ema_slope_50 : -0.0695161
  16. ema_slope_100 : -0.0171301
  17. rsi : 0.385664
  18. adx : 0.286018
  19. kc_percentage : 0.214345
  20. kc_width_percentage : 0.04809
  21. volume_ema_diff : -0.413434
  22. volume_ema1 : 517534.02523526
  23. volume_ema2 : 882312.49527226
  24. chop : 56.1774
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.95695
  28. ema21 : 5.97586
  29. ema50 : 6.0274
  30. ema100 : 6.07561
  31. price_ema9_diff : 0.00453973
  32. ema9_ema21_diff : -0.00316338
  33. ema21_ema50_diff : -0.00855203
  34. price_ema100_diff : -0.0150784
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0531567
  38. ema_slope_21 : -0.0647097
  39. ema_slope_50 : -0.0616517
  40. ema_slope_100 : -0.0447188
  41. rsi : 0.451306
  42. adx : 0.367385
  43. kc_percentage : 0.596224
  44. kc_width_percentage : 0.0173607
  45. volume_ema_diff : -0.15967
  46. volume_ema1 : 136613.26657268
  47. volume_ema2 : 162571.06114101
  48. chop : 66.298
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 5.95773
  52. ema21 : 5.95388
  53. ema50 : 5.96813
  54. ema100 : 5.98931
  55. price_ema9_diff : 0.00440782
  56. ema9_ema21_diff : 0.000648033
  57. ema21_ema50_diff : -0.00238889
  58. price_ema100_diff : -0.000887885
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0140398
  62. ema_slope_21 : -0.00622289
  63. ema_slope_50 : -0.0165147
  64. ema_slope_100 : -0.0156042
  65. rsi : 0.650258
  66. adx : 0.377236
  67. kc_percentage : 1.01938
  68. kc_width_percentage : 0.0097543
  69. volume_ema_diff : 0.466506
  70. volume_ema1 : 62652.473967161
  71. volume_ema2 : 42722.259794282
  72. chop : 40.6496
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87422.3
  77. 5m_price_ema100_diff: 
    -0.00115779
  78. 5m_price: 
    87321.1
  79. 5m_correlation_with_coin: 
    0.513472
  80. btc_indicators
  81. 15m_ema100: 
    87896.9
  82. 15m_price_ema100_diff: 
    -0.00683554
  83. 15m_price: 
    87296.1
  84. 15m_correlation_with_coin: 
    -0.120052
  85. btc_indicators
  86. 1H_ema100: 
    87949.8
  87. 1H_price_ema100_diff: 
    -0.00714891
  88. 1H_price: 
    87321.1
  89. 1H_correlation_with_coin: 
    0.06889
    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] => 2025-12-27 03:00:00
                    [1] => 6.036
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 05:00:00
                    [1] => 5.896
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-27 08:00:00
                    [1] => 5.896
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 11:00:00
                    [1] => 5.975
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 17:00:00
                    [1] => 5.83
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 01:00:00
                    [1] => 6.407
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 10:00:00
                    [1] => 6.559
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 14:00:00
                    [1] => 6.1
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 21:00:00
                    [1] => 6.375
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 16:00:00
                    [1] => 5.924
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.0705882352941
            [ms_dist_from_last_low_pct] => 1.0803511141121
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.6130992572586
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-28 21:15:00
                    [1] => 6.375
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 22:45:00
                    [1] => 6.354
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 04:45:00
                    [1] => 6.028
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 05:45:00
                    [1] => 6.142
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 07:15:00
                    [1] => 6.004
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 09:15:00
                    [1] => 5.983
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 10:30:00
                    [1] => 6.105
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 14:00:00
                    [1] => 5.94
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 16:15:00
                    [1] => 5.924
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 16:45:00
                    [1] => 5.992
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.066755674232302
            [ms_dist_from_last_low_pct] => 1.0803511141121
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.1478730587441
            [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] => 2025-12-29 11:50:00
                    [1] => 6.01
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 12:00:00
                    [1] => 6.01
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 12:25:00
                    [1] => 6.04
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 12:35:00
                    [1] => 5.997
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 13:05:00
                    [1] => 6.027
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 14:00:00
                    [1] => 5.94
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 14:20:00
                    [1] => 5.987
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 15:15:00
                    [1] => 5.97
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 16:20:00
                    [1] => 5.924
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 16:50:00
                    [1] => 5.992
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.066755674232302
            [ms_dist_from_last_low_pct] => 1.0803511141121
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.1478730587441
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0344
0.57%
TP to Pivot Distance
0.0169
0.28%
DateTime Price Type
2025-12-29 11:50:00 6.01 ↓ Low
2025-12-29 12:00:00 6.01 ↓ Low
2025-12-29 12:25:00 6.04 ↑ High
2025-12-29 12:35:00 5.997 ↓ Low
2025-12-29 13:05:00 6.027 ↑ High
2025-12-29 14:00:00 5.94 ↓ Low
2025-12-29 14:20:00 5.987 ↑ High
2025-12-29 15:15:00 5.97 ↑ High
2025-12-29 16:20:00 5.924 ↓ Low
2025-12-29 16:50:00 5.992 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3694
6.15%
TP to Pivot Distance
0.0169
0.28%
DateTime Price Type
2025-12-28 21:15:00 6.375 ↑ High
2025-12-28 22:45:00 6.354 ↑ High
2025-12-29 04:45:00 6.028 ↓ Low
2025-12-29 05:45:00 6.142 ↑ High
2025-12-29 07:15:00 6.004 ↓ Low
2025-12-29 09:15:00 5.983 ↓ Low
2025-12-29 10:30:00 6.105 ↑ High
2025-12-29 14:00:00 5.94 ↓ Low
2025-12-29 16:15:00 5.924 ↓ Low
2025-12-29 16:45:00 5.992 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.07%
Dist From Last Low Pct
1.08%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5534
9.21%
TP to Pivot Distance
0.1109
1.87%
DateTime Price Type
2025-12-27 03:00:00 6.036 ↑ High
2025-12-27 05:00:00 5.896 ↓ Low
2025-12-27 08:00:00 5.896 ↓ Low
2025-12-27 11:00:00 5.975 ↑ High
2025-12-27 17:00:00 5.83 ↓ Low
2025-12-28 01:00:00 6.407 ↑ High
2025-12-28 10:00:00 6.559 ↑ High
2025-12-28 14:00:00 6.1 ↓ Low
2025-12-28 21:00:00 6.375 ↑ High
2025-12-29 16:00:00 5.924 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
16:52:32		 29 Dec 2025
17:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.984 6.0056 5.9409 2 3.793
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 5.984
  • Stop Loss: 6.0056
  • Take Profit: 5.9409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0056 - 5.984 = 0.0216

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.984 - 5.9409 = 0.0431

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0431 / 0.0216 = 1.9954

📌 Position Size

Amount Margin Quantity Leverage
2219.2328 100 370.8611 22.19
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 0.0216

Taille de position = 8 / 0.0216 = 370.37

Taille de position USD = 370.37 x 5.984 = 2216.29

Donc, tu peux acheter 370.37 avec un stoploss a 6.0056

Avec un position size USD de 2216.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 370.37 x 0.0216 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 370.37 x 0.0431 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 370.37
  • Taille de position USD 2216.29
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9954

📌 Peformances

TP % Target TP $ Target
0.72 % 15.98 $
SL % Target SL $ Target
0.36 % 8.01 $
PNL PNL %
-8.01 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4846 % 134.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.9409
            [entry_price] => 5.984
            [stop_loss] => 6.00776
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.9409
            [entry_price] => 5.984
            [stop_loss] => 6.00992
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.9409
            [entry_price] => 5.984
            [stop_loss] => 6.01208
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.9409
            [entry_price] => 5.984
            [stop_loss] => 6.0164
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.038
            [rr_ratio] => 0.34
            [high] => 6.02200000
            [low] => 5.97100000
            [mfe_pct] => 0.22
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T16:52:32-05:00
            [end_at] => 2025-12-29T18:52:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.055
            [rr_ratio] => 0.69
            [high] => 6.03900000
            [low] => 5.94600000
            [mfe_pct] => 0.64
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T16:52:32-05:00
            [end_at] => 2025-12-29T23:52:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.02700000
            [high_after] => 6.03900000
            [low_before] => 5.92400000
            [low_after] => 5.94600000
            [is_new_high] => 
            [is_new_low] => 
        )

)