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Short Trade on UNI

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Short Trade on UNI 30 Dec 2025 at 20:26:06

Take profit at 5.9048 (0.63 %) and Stop Loss at 5.9606 (0.31 %)

Short Trade on UNI

The 30 Dec 2025 at 20:26:06

With 430.4939 UNI at 5.942$ per unit.

Position size of 2557.995 $

Take profit at 5.9048 (0.63 %) and Stop Loss at 5.9606 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.63
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 : 0.707268

15m : -0.127104

1H : 0.046762

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01238886955
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 5.93382
  4. ema21 : 5.95744
  5. ema50 : 6.00211
  6. ema100 : 6.00554
  7. price_ema9_diff : 0.00137825
  8. ema9_ema21_diff : -0.0039655
  9. ema21_ema50_diff : -0.00744263
  10. price_ema100_diff : -0.0105811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0618049
  14. ema_slope_21 : -0.0548802
  15. ema_slope_50 : -0.0493738
  16. ema_slope_100 : -0.0223246
  17. rsi : 0.451593
  18. adx : 0.190768
  19. kc_percentage : 0.431591
  20. kc_width_percentage : 0.0330952
  21. volume_ema_diff : -0.471892
  22. volume_ema1 : 287381.80410236
  23. volume_ema2 : 544172.83759708
  24. chop : 60.5818
  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 : 0.00465987
  32. ema9_ema21_diff : -0.00109259
  33. ema21_ema50_diff : -0.00310225
  34. price_ema100_diff : -0.0017331
  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 : 0.761434
  44. kc_width_percentage : 0.0140643
  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 : 5.92232
  52. ema21 : 5.91437
  53. ema50 : 5.91728
  54. ema100 : 5.93128
  55. price_ema9_diff : 0.00332212
  56. ema9_ema21_diff : 0.00134343
  57. ema21_ema50_diff : -0.000491185
  58. price_ema100_diff : 0.00180701
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0266534
  62. ema_slope_21 : 0.00540509
  63. ema_slope_50 : -0.00387121
  64. ema_slope_100 : -0.00747685
  65. rsi : 0.643276
  66. adx : 0.315256
  67. kc_percentage : 1.03532
  68. kc_width_percentage : 0.00862132
  69. volume_ema_diff : -0.296738
  70. volume_ema1 : 19633.444753581
  71. volume_ema2 : 27917.693879074
  72. chop : 30.3926
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88370.2
  77. 5m_price_ema100_diff: 
    0.00196634
  78. 5m_price: 
    88544
  79. 5m_correlation_with_coin: 
    0.707268
  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: 
    -0.127104
  85. btc_indicators
  86. 1H_ema100: 
    87880.3
  87. 1H_price_ema100_diff: 
    0.00755132
  88. 1H_price: 
    88544
  89. 1H_correlation_with_coin: 
    0.046762
    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] => -0.15123508654007
            [ms_dist_from_last_low_pct] => 1.1748680401839
            [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] => -0.15123508654007
            [ms_dist_from_last_low_pct] => 1.1748680401839
            [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] => -0.15123508654007
            [ms_dist_from_last_low_pct] => 0.88285229202038
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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
-0.15%
Dist From Last Low Pct
0.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.0096
0.16%
TP to Pivot Distance
0.0318
0.54%
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
-0.15%
Dist From Last Low Pct
1.17%
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
0.0784
1.32%
TP to Pivot Distance
0.0318
0.54%
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
-0.15%
Dist From Last Low Pct
1.17%
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
0.5984
10.04%
TP to Pivot Distance
0.0318
0.54%
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
20:26:06		 30 Dec 2025
20:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.942 5.9606 5.9048 2 3.848
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 5.942
  • Stop Loss: 5.9606
  • Take Profit: 5.9048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9606 - 5.942 = 0.0186

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.942 - 5.9048 = 0.0372

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0372 / 0.0186 = 2

📌 Position Size

Amount Margin Quantity Leverage
2557.995 100 430.4939 25.58
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 0.0186

Taille de position = 8 / 0.0186 = 430.11

Taille de position USD = 430.11 x 5.942 = 2555.71

Donc, tu peux acheter 430.11 avec un stoploss a 5.9606

Avec un position size USD de 2555.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 430.11 x 0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 430.11 x 0.0372 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 430.11
  • Taille de position USD 2555.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16.01 $
SL % Target SL $ Target
0.31 % 8.01 $
PNL PNL %
-8.01 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3702 % 118.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.9048
            [entry_price] => 5.942
            [stop_loss] => 5.96246
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.9048
            [entry_price] => 5.942
            [stop_loss] => 5.96432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.9048
            [entry_price] => 5.942
            [stop_loss] => 5.96618
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.9048
            [entry_price] => 5.942
            [stop_loss] => 5.9699
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000006
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 0.21
            [high] => 5.97500000
            [low] => 5.93500000
            [mfe_pct] => 0.12
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T20:26:06-05:00
            [end_at] => 2025-12-30T22:26:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 1.64
            [high] => 5.97500000
            [low] => 5.88800000
            [mfe_pct] => 0.91
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T20:26:06-05:00
            [end_at] => 2025-12-31T03:26:06-05:00
        )

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

)