Short Trade on UNI

Previous Trade Next Trade

Short Trade on UNI 15 May 2025 at 11:56:28

Take profit at 6.3205 (1.21 %) and Stop Loss at 6.4497 (0.81 %)

Short Trade on UNI

The 15 May 2025 at 11:56:28

With 154.7556 UNI at 6.398$ per unit.

Position size of 990.1263 $

Take profit at 6.3205 (1.21 %) and Stop Loss at 6.4497 (0.81 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.62

Prediction Score: -3.0966

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
1	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.840253

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.03446294498

Details

score: 1.15
1H
ema9 : 6.37842
ema21 : 6.48081
ema50 : 6.63221
ema100 : 6.75867
price_ema9_diff : 0.00306833
ema9_ema21_diff : -0.0157979
ema21_ema50_diff : -0.0228284
price_ema100_diff : -0.0533652
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.430981
kc_percentage : 0.359629
kc_width_percentage : 0.0838614
15m
ema9 : 6.31865
ema21 : 6.33554
ema50 : 6.40689
ema100 : 6.48444
price_ema9_diff : 0.0125569
ema9_ema21_diff : -0.0026654
ema21_ema50_diff : -0.0111369
price_ema100_diff : -0.0133316
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.55361
kc_percentage : 0.743111
kc_width_percentage : 0.0416434
5m
ema9 : 6.34583
ema21 : 6.3115
ema50 : 6.31708
ema100 : 6.33786
price_ema9_diff : 0.0082207
ema9_ema21_diff : 0.00543893
ema21_ema50_diff : -0.000883113
price_ema100_diff : 0.00948786
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.679196
kc_percentage : 1.14836
kc_width_percentage : 0.0206176
btc_indicators
btc_indicators
5m_ema100:
```
102170
```
5m_price_ema100_diff:
```
0.0101666
```
5m_price:
```
103209
```
5m_correlation_with_coin:
```
0.840253
```
btc_indicators
15m_ema100:
```
102606
```
15m_price_ema100_diff:
```
0.00587679
```
15m_price:
```
103209
```
btc_indicators
1H_ema100:
```
103366
```
1H_price_ema100_diff:
```
-0.00151555
```
1H_price:
```
103209
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 11:56:28	15 May 2025 12:45:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.398	6.4497	6.3205	1.5	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 6.398
Stop Loss: 6.4497
Take Profit: 6.3205

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.4497 - 6.398 = 0.0517
Récompense (distance jusqu'au take profit):

E - TP = 6.398 - 6.3205 = 0.0775
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0775 / 0.0517 = 1.499

📌 Position Size

Amount	Margin	Quantity	Leverage
990.1263	100	154.7556	9.90

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 0.0517

Taille de position = 8 / 0.0517 = 154.74

Taille de position USD = 154.74 x 6.398 = 990.03

Donc, tu peux acheter 154.74 avec un stoploss a 6.4497

Avec un position size USD de 990.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 154.74 x 0.0517 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 154.74 x 0.0775 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 154.74
Taille de position USD 990.03
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.499

📌 Peformances

TP % Target	TP $ Target
1.21 %	11.99 $

SL % Target	SL $ Target
0.81 %	8 $

PNL	PNL %
-8.05 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1722413254142 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.32
            [entry_price] => 6.398
            [stop_loss] => 6.4552
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.32
            [entry_price] => 6.398
            [stop_loss] => 6.4604
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.32
            [entry_price] => 6.398
            [stop_loss] => 6.4656
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.32
            [entry_price] => 6.398
            [stop_loss] => 6.476
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.12
            [rr_ratio] => 0.37
            [high] => 6.51800000
            [low] => 6.35400000
            [mfe_pct] => 0.69
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:56:28-04:00
            [end_at] => 2025-05-15T13:56:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.265
            [max_drawdown] => 0.12
            [rr_ratio] => 2.21
            [high] => 6.51800000
            [low] => 6.13300000
            [mfe_pct] => 4.14
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:56:28-04:00
            [end_at] => 2025-05-15T17:56:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.45000000
            [high_after] => 6.51800000
            [low_before] => 6.16200000
            [low_after] => 6.13300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)