Web3Way Logo

Short Trade on UNI

Previous Trade Next Trade

Short Trade on UNI 30 Dec 2025 at 20:22:48

Take profit at 5.9065 (0.61 %) and Stop Loss at 5.9612 (0.31 %)

Short Trade on UNI

The 30 Dec 2025 at 20:22:48

With 438.8108 UNI at 5.943$ per unit.

Position size of 2607.8525 $

Take profit at 5.9065 (0.61 %) and Stop Loss at 5.9612 (0.31 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.690086

15m : 0.00844

1H : -0.097463

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01215406178
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 5.93402
  4. ema21 : 5.95753
  5. ema50 : 6.00215
  6. ema100 : 6.00556
  7. price_ema9_diff : 0.00151302
  8. ema9_ema21_diff : -0.00394713
  9. ema21_ema50_diff : -0.00743397
  10. price_ema100_diff : -0.0104179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0615261
  14. ema_slope_21 : -0.0547539
  15. ema_slope_50 : -0.0493197
  16. ema_slope_100 : -0.0222972
  17. rsi : 0.453387
  18. adx : 0.193329
  19. kc_percentage : 0.435136
  20. kc_width_percentage : 0.0325512
  21. volume_ema_diff : -0.493685
  22. volume_ema1 : 274771.56976903
  23. volume_ema2 : 542689.28061668
  24. chop : 60.5554
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.91443
  28. ema21 : 5.9209
  29. ema50 : 5.93933
  30. ema100 : 5.95231
  31. price_ema9_diff : 0.00482894
  32. ema9_ema21_diff : -0.00109259
  33. ema21_ema50_diff : -0.00310225
  34. price_ema100_diff : -0.0015651
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0106125
  38. ema_slope_21 : -0.0229684
  39. ema_slope_50 : -0.0224161
  40. ema_slope_100 : -0.0147496
  41. rsi : 0.536464
  42. adx : 0.300519
  43. kc_percentage : 0.7734
  44. kc_width_percentage : 0.0140619
  45. volume_ema_diff : -0.296219
  46. volume_ema1 : 66828.294296121
  47. volume_ema2 : 94956.151128077
  48. chop : 54.9626
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.916
  52. ema21 : 5.91098
  53. ema50 : 5.91602
  54. ema100 : 5.93106
  55. price_ema9_diff : 0.00456277
  56. ema9_ema21_diff : 0.000850151
  57. ema21_ema50_diff : -0.000852027
  58. price_ema100_diff : 0.00201228
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0143955
  62. ema_slope_21 : -0.00171893
  63. ema_slope_50 : -0.00718867
  64. ema_slope_100 : -0.00923461
  65. rsi : 0.674294
  66. adx : 0.311037
  67. kc_percentage : 1.13744
  68. kc_width_percentage : 0.00844086
  69. volume_ema_diff : -0.401104
  70. volume_ema1 : 16259.444297039
  71. volume_ema2 : 27149.041105333
  72. chop : 32.8415
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88377.4
  77. 5m_price_ema100_diff: 
    0.00157761
  78. 5m_price: 
    88516.9
  79. 5m_correlation_with_coin: 
    0.690086
  80. btc_indicators
  81. 15m_ema100: 
    88007.3
  82. 15m_price_ema100_diff: 
    0.00657782
  83. 15m_price: 
    88586.2
  84. 15m_correlation_with_coin: 
    0.00844
  85. btc_indicators
  86. 1H_ema100: 
    87879.8
  87. 1H_price_ema100_diff: 
    0.0072491
  88. 1H_price: 
    88516.9
  89. 1H_correlation_with_coin: 
    -0.097463
    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] => 2025-12-28 10:00:00
                    [1] => 6.559
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-29 20:00:00
                    [1] => 6.039
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 01:00:00
                    [1] => 5.889
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 6.032
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 6.039
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 19:00:00
                    [1] => 5.873
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 5.951
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.016803898504444
            [ms_dist_from_last_low_pct] => 1.311084624553
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.3281116975992
            [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] => 2025-12-30 07:15:00
                    [1] => 6.003
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 5.931
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 09:45:00
                    [1] => 6.039
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 11:15:00
                    [1] => 6.029
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 14:00:00
                    [1] => 5.92
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 16:00:00
                    [1] => 5.895
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 17:30:00
                    [1] => 5.899
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 18:15:00
                    [1] => 5.939
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 19:15:00
                    [1] => 5.873
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 20:15:00
                    [1] => 5.951
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.016803898504444
            [ms_dist_from_last_low_pct] => 1.311084624553
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.3281116975992
            [ms_bos_up] => 1
            [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] => 2025-12-30 16:00:00
                    [1] => 5.895
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 16:25:00
                    [1] => 5.924
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 16:30:00
                    [1] => 5.903
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 16:40:00
                    [1] => 5.903
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 17:10:00
                    [1] => 5.926
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 17:40:00
                    [1] => 5.899
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 18:20:00
                    [1] => 5.939
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 19:15:00
                    [1] => 5.873
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 5.89
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 20:20:00
                    [1] => 5.951
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.016803898504444
            [ms_dist_from_last_low_pct] => 1.018675721562
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0356536502547
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
0.17%
TP to Pivot Distance
0.0335
0.57%
DateTime Price Type
2025-12-30 16:00:00 5.895 ↓ Low
2025-12-30 16:25:00 5.924 ↑ High
2025-12-30 16:30:00 5.903 ↓ Low
2025-12-30 16:40:00 5.903 ↓ Low
2025-12-30 17:10:00 5.926 ↑ High
2025-12-30 17:40:00 5.899 ↓ Low
2025-12-30 18:20:00 5.939 ↑ High
2025-12-30 19:15:00 5.873 ↓ Low
2025-12-30 20:00:00 5.89 ↓ Low
2025-12-30 20:20:00 5.951 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0778
1.31%
TP to Pivot Distance
0.0335
0.57%
DateTime Price Type
2025-12-30 07:15:00 6.003 ↑ High
2025-12-30 09:00:00 5.931 ↓ Low
2025-12-30 09:45:00 6.039 ↑ High
2025-12-30 11:15:00 6.029 ↑ High
2025-12-30 14:00:00 5.92 ↓ Low
2025-12-30 16:00:00 5.895 ↓ Low
2025-12-30 17:30:00 5.899 ↓ Low
2025-12-30 18:15:00 5.939 ↑ High
2025-12-30 19:15:00 5.873 ↓ Low
2025-12-30 20:15:00 5.951 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5978
10.03%
TP to Pivot Distance
0.0335
0.57%
DateTime Price Type
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
2025-12-29 20:00:00 6.039 ↑ High
2025-12-30 01:00:00 5.889 ↓ Low
2025-12-30 03:00:00 6.032 ↑ High
2025-12-30 09:00:00 6.039 ↑ High
2025-12-30 19:00:00 5.873 ↓ Low
2025-12-30 20:00:00 5.951 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
20:22:48		 30 Dec 2025
20:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.943 5.9612 5.9065 2.01 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 5.943
  • Stop Loss: 5.9612
  • Take Profit: 5.9065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9612 - 5.943 = 0.0182

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.943 - 5.9065 = 0.036499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036499999999999 / 0.0182 = 2.0055

📌 Position Size

Amount Margin Quantity Leverage
2607.8525 100 438.8108 26.08
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 0.0182

Taille de position = 8 / 0.0182 = 439.56

Taille de position USD = 439.56 x 5.943 = 2612.31

Donc, tu peux acheter 439.56 avec un stoploss a 5.9612

Avec un position size USD de 2612.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 439.56 x 0.0182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 439.56 x 0.036499999999999 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 439.56
  • Taille de position USD 2612.31
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0055

📌 Peformances

TP % Target TP $ Target
0.61 % 16.02 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
-7.99 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3534 % 115.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.9065
            [entry_price] => 5.943
            [stop_loss] => 5.96302
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.9065
            [entry_price] => 5.943
            [stop_loss] => 5.96484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.9065
            [entry_price] => 5.943
            [stop_loss] => 5.96666
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.9065
            [entry_price] => 5.943
            [stop_loss] => 5.9703
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.032
            [rr_ratio] => 0.25
            [high] => 5.97500000
            [low] => 5.93500000
            [mfe_pct] => 0.13
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T20:22:48-05:00
            [end_at] => 2025-12-30T22:22:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.032
            [rr_ratio] => 1.72
            [high] => 5.97500000
            [low] => 5.88800000
            [mfe_pct] => 0.93
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T20:22:48-05:00
            [end_at] => 2025-12-31T03:22:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.95100000
            [high_after] => 5.97500000
            [low_before] => 5.87300000
            [low_after] => 5.88800000
            [is_new_high] => 
            [is_new_low] => 
        )

)