Short Trade on UNI (CatchTheWave)
With 451.29 UNI at 3.687$ per unit. Take profit: 3.6515 (0.96 %) & Stop Loss: 3.7047 (0.48 %)
Short Trade on UNI (CatchTheWave)
With 451.29 UNI at 3.687$ per unit. Take profit: 3.6515 (0.96 %) & Stop Loss: 3.7047 (0.48 %)
Position size of 1663.8922 $
Take profit at 3.6515 (0.96 %)
and Stop Loss at 3.7047 (0.48 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : bull_low Score : 0 |
ml_regime : bear_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 14/05 10:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.783494 15m : 0.74438 |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_low |
Indicators:
79727.5
0.00711124
80294.5
0.783494
79613
0.00855936
80294.5
0.74438
80358.6
-0.000798754
80294.5
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3.558
188
0.4662
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0.6
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0.5414
0.5075
0.7867
0.2122
-12.7253
3.4271
1
0
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 03:35:00 | 3.615 | ↑ High |
| 2026-05-14 04:05:00 | 3.585 | ↓ Low |
| 2026-05-14 04:40:00 | 3.612 | ↑ High |
| 2026-05-14 05:35:00 | 3.573 | ↓ Low |
| 2026-05-14 06:15:00 | 3.603 | ↑ High |
| 2026-05-14 06:50:00 | 3.612 | ↑ High |
| 2026-05-14 07:50:00 | 3.579 | ↓ Low |
| 2026-05-14 09:35:00 | 3.621 | ↓ Low |
| 2026-05-14 10:05:00 | 3.619 | ↓ Low |
| 2026-05-14 10:45:00 | 3.689 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 14:15:00 | 3.654 | ↑ High |
| 2026-05-13 16:15:00 | 3.642 | ↑ High |
| 2026-05-13 18:00:00 | 3.598 | ↓ Low |
| 2026-05-13 20:30:00 | 3.645 | ↑ High |
| 2026-05-13 23:45:00 | 3.558 | ↓ Low |
| 2026-05-14 02:00:00 | 3.621 | ↑ High |
| 2026-05-14 05:30:00 | 3.573 | ↓ Low |
| 2026-05-14 06:45:00 | 3.612 | ↑ High |
| 2026-05-14 07:45:00 | 3.579 | ↓ Low |
| 2026-05-14 10:45:00 | 3.689 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 23:00:00 | 3.875 | ↓ Low |
| 2026-05-11 10:00:00 | 3.812 | ↓ Low |
| 2026-05-11 12:00:00 | 3.929 | ↑ High |
| 2026-05-11 21:00:00 | 3.775 | ↓ Low |
| 2026-05-12 12:00:00 | 3.681 | ↓ Low |
| 2026-05-13 00:00:00 | 3.845 | ↑ High |
| 2026-05-13 11:00:00 | 3.575 | ↓ Low |
| 2026-05-13 20:00:00 | 3.645 | ↑ High |
| 2026-05-13 23:00:00 | 3.558 | ↓ Low |
| 2026-05-14 10:00:00 | 3.689 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 10:45:48 |
14 May 2026 10:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.687 | 3.7047 | 3.6515 | 2.01 | 5.736 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 3.7047 - 3.687 = 0.0177
Récompense (distance jusqu'au take profit):
E - TP = 3.687 - 3.6515 = 0.0355
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0355 / 0.0177 = 2.0056
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1663.8922 | 100 | 451.2862 | 16.64 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.0177 = 451.98
Taille de position USD = 451.98 x 3.687 = 1666.45
Donc, tu peux acheter 451.98 avec un stoploss a 3.7047
Avec un position size USD de 1666.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 451.98 x 0.0177 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 451.98 x 0.0355 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7594 % | 158.18 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?