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Short Trade on UNI

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Short Trade on UNI 31 Dec 2025 at 06:53:55

Take profit at 5.8922 (0.57 %) and Stop Loss at 5.9429 (0.29 %)

Short Trade on UNI

The 31 Dec 2025 at 06:53:55

With 472.6776 UNI at 5.926$ per unit.

Position size of 2801.0877 $

Take profit at 5.8922 (0.57 %) and Stop Loss at 5.9429 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.538562

15m : 0.036802

1H : -0.021353

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01128323602
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 5.91046
  4. ema21 : 5.92883
  5. ema50 : 5.97492
  6. ema100 : 6.00737
  7. price_ema9_diff : 0.0026286
  8. ema9_ema21_diff : -0.00309792
  9. ema21_ema50_diff : -0.00771513
  10. price_ema100_diff : -0.013546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.041397
  14. ema_slope_21 : -0.050542
  15. ema_slope_50 : -0.051978
  16. ema_slope_100 : -0.0346529
  17. rsi : 0.47792
  18. adx : 0.196884
  19. kc_percentage : 0.493492
  20. kc_width_percentage : 0.0299713
  21. volume_ema_diff : -0.362888
  22. volume_ema1 : 300616.87597618
  23. volume_ema2 : 471843.60676815
  24. chop : 66.969
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.90469
  28. ema21 : 5.90394
  29. ema50 : 5.91445
  30. ema100 : 5.92834
  31. price_ema9_diff : 0.00360881
  32. ema9_ema21_diff : 0.000126267
  33. ema21_ema50_diff : -0.00177683
  34. price_ema100_diff : -0.000395532
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00323698
  38. ema_slope_21 : -0.0112269
  39. ema_slope_50 : -0.0140392
  40. ema_slope_100 : -0.0117158
  41. rsi : 0.564373
  42. adx : 0.178798
  43. kc_percentage : 0.805151
  44. kc_width_percentage : 0.0123424
  45. volume_ema_diff : 0.059695
  46. volume_ema1 : 74001.738808083
  47. volume_ema2 : 69833.048974605
  48. chop : 50.5772
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.91167
  52. ema21 : 5.90222
  53. ema50 : 5.90012
  54. ema100 : 5.9043
  55. price_ema9_diff : 0.00242353
  56. ema9_ema21_diff : 0.00160091
  57. ema21_ema50_diff : 0.000355586
  58. price_ema100_diff : 0.00367416
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0487945
  62. ema_slope_21 : 0.0227922
  63. ema_slope_50 : 0.00640254
  64. ema_slope_100 : 0.000885618
  65. rsi : 0.648841
  66. adx : 0.261636
  67. kc_percentage : 1.00587
  68. kc_width_percentage : 0.00779653
  69. volume_ema_diff : 0.553206
  70. volume_ema1 : 41511.900115622
  71. volume_ema2 : 26726.5889464
  72. chop : 27.3678
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88599.9
  77. 5m_price_ema100_diff: 
    0.00358952
  78. 5m_price: 
    88918
  79. 5m_correlation_with_coin: 
    0.538562
  80. btc_indicators
  81. 15m_ema100: 
    88428.8
  82. 15m_price_ema100_diff: 
    0.00574832
  83. 15m_price: 
    88937.2
  84. 15m_correlation_with_coin: 
    0.036802
  85. btc_indicators
  86. 1H_ema100: 
    88015
  87. 1H_price_ema100_diff: 
    0.0102589
  88. 1H_price: 
    88918
  89. 1H_correlation_with_coin: 
    -0.021353
    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 21:00:00
                    [1] => 6.375
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-30 22:00:00
                    [1] => 5.975
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 05:00:00
                    [1] => 5.857
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 06:00:00
                    [1] => 5.939
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30308132682269
            [ms_dist_from_last_low_pct] => 1.0927095782824
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4000341471743
            [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 17:30:00
                    [1] => 5.899
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-30 22:00:00
                    [1] => 5.975
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 23:45:00
                    [1] => 5.908
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 01:00:00
                    [1] => 5.933
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 5.924
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 03:45:00
                    [1] => 5.874
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 05:30:00
                    [1] => 5.857
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 06:45:00
                    [1] => 5.939
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30308132682269
            [ms_dist_from_last_low_pct] => 1.0927095782824
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.4000341471743
            [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] => 2025-12-31 01:10:00
                    [1] => 5.933
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 01:20:00
                    [1] => 5.933
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 02:20:00
                    [1] => 5.888
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 03:05:00
                    [1] => 5.924
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 03:50:00
                    [1] => 5.874
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 04:20:00
                    [1] => 5.897
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 04:30:00
                    [1] => 5.879
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 05:15:00
                    [1] => 5.915
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 05:30:00
                    [1] => 5.857
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 06:50:00
                    [1] => 5.939
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30308132682269
            [ms_dist_from_last_low_pct] => 1.0927095782824
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.4000341471743
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
0.07%
TP to Pivot Distance
0.0352
0.60%
DateTime Price Type
2025-12-31 01:10:00 5.933 ↑ High
2025-12-31 01:20:00 5.933 ↑ High
2025-12-31 02:20:00 5.888 ↓ Low
2025-12-31 03:05:00 5.924 ↑ High
2025-12-31 03:50:00 5.874 ↓ Low
2025-12-31 04:20:00 5.897 ↑ High
2025-12-31 04:30:00 5.879 ↓ Low
2025-12-31 05:15:00 5.915 ↑ High
2025-12-31 05:30:00 5.857 ↓ Low
2025-12-31 06:50:00 5.939 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0321
0.54%
TP to Pivot Distance
0.0352
0.60%
DateTime Price Type
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 22:00:00 5.975 ↑ High
2025-12-30 23:45:00 5.908 ↓ Low
2025-12-31 01:00:00 5.933 ↑ High
2025-12-31 03:00:00 5.924 ↑ High
2025-12-31 03:45:00 5.874 ↓ Low
2025-12-31 05:30:00 5.857 ↓ Low
2025-12-31 06:45:00 5.939 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4321
7.27%
TP to Pivot Distance
0.0352
0.60%
DateTime Price Type
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 22:00:00 5.975 ↑ High
2025-12-31 05:00:00 5.857 ↓ Low
2025-12-31 06:00:00 5.939 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
06:53:55		 31 Dec 2025
07:35:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.926 5.9429 5.8922 2 3.896
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 5.926
  • Stop Loss: 5.9429
  • Take Profit: 5.8922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9429 - 5.926 = 0.0169

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.926 - 5.8922 = 0.0338

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0338 / 0.0169 = 2

📌 Position Size

Amount Margin Quantity Leverage
2801.0877 100 472.6776 28.01
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 0.0169

Taille de position = 8 / 0.0169 = 473.37

Taille de position USD = 473.37 x 5.926 = 2805.19

Donc, tu peux acheter 473.37 avec un stoploss a 5.9429

Avec un position size USD de 2805.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 473.37 x 0.0169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 473.37 x 0.0338 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 473.37
  • Taille de position USD 2805.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 15.98 $
SL % Target SL $ Target
0.29 % 7.99 $
PNL PNL %
15.98 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0169 % 5.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.8922
            [stop_loss] => 5.9429
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.88375
            [stop_loss] => 5.9429
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 07:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.8753
            [stop_loss] => 5.9429
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.86685
            [stop_loss] => 5.9429
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.8584
            [stop_loss] => 5.9429
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.84995
            [stop_loss] => 5.9429
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.8415
            [stop_loss] => 5.9429
            [rr_ratio] => 5
            [closed_at] => 2025-12-31 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.83305
            [stop_loss] => 5.9429
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-31 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.8246
            [stop_loss] => 5.9429
            [rr_ratio] => 6
            [closed_at] => 2025-12-31 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.81615
            [stop_loss] => 5.9429
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-31 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.8077
            [stop_loss] => 5.9429
            [rr_ratio] => 7
            [closed_at] => 2025-12-31 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.00099999999999945
            [rr_ratio] => 52
            [high] => 5.92700000
            [low] => 5.87400000
            [mfe_pct] => 0.88
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 52
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T06:53:55-05:00
            [end_at] => 2025-12-31T08:53:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.024
            [rr_ratio] => 10.42
            [high] => 5.95000000
            [low] => 5.67600000
            [mfe_pct] => 4.22
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 10.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T06:53:55-05:00
            [end_at] => 2025-12-31T13:53:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.93900000
            [high_after] => 5.95000000
            [low_before] => 5.85700000
            [low_after] => 5.67600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)