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Short Trade on UNI

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Short Trade on UNI 15 May 2025 at 13:04:06

Take profit at 6.3959 (1.21 %) and Stop Loss at 6.5261 (0.8 %)

Short Trade on UNI

The 15 May 2025 at 13:04:06

With 153.6106 UNI at 6.474$ per unit.

Position size of 994.4753 $

Take profit at 6.3959 (1.21 %) and Stop Loss at 6.5261 (0.8 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 9.55
Prediction Score: -7.581
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.841357

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0347198162
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 6.4019
  4. ema21 : 6.48391
  5. ema50 : 6.62258
  6. ema100 : 6.72442
  7. price_ema9_diff : 0.0112617
  8. ema9_ema21_diff : -0.0126482
  9. ema21_ema50_diff : -0.0209386
  10. price_ema100_diff : -0.0372414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.470755
  14. kc_percentage : 0.493901
  15. kc_width_percentage : 0.0824919
    16. ¸
  16. 15m
  17. ema9 : 6.38991
  18. ema21 : 6.36552
  19. ema50 : 6.40875
  20. ema100 : 6.47667
  21. price_ema9_diff : 0.0131588
  22. ema9_ema21_diff : 0.00383232
  23. ema21_ema50_diff : -0.00674623
  24. price_ema100_diff : -0.000413467
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.607023
  28. kc_percentage : 0.892778
  29. kc_width_percentage : 0.042721
    30. ¸
  30. 5m
  31. ema9 : 6.44723
  32. ema21 : 6.40087
  33. ema50 : 6.36404
  34. ema100 : 6.36761
  35. price_ema9_diff : 0.00415079
  36. ema9_ema21_diff : 0.00724339
  37. ema21_ema50_diff : 0.00578781
  38. price_ema100_diff : 0.0167067
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.649342
  42. kc_percentage : 1.01
  43. kc_width_percentage : 0.0212654
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102489
  47. 5m_price_ema100_diff: 
    0.0117797
  48. 5m_price: 
    103696
  49. 5m_correlation_with_coin: 
    0.841357
  50. btc_indicators
  51. 15m_ema100: 
    102729
  52. 15m_price_ema100_diff: 
    0.00940846
  53. 15m_price: 
    103696
  54. btc_indicators
  55. 1H_ema100: 
    103322
  56. 1H_price_ema100_diff: 
    0.00361985
  57. 1H_price: 
    103696
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 May 2025
13:04:06		 15 May 2025
13:55:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.474 6.5261 6.3959 1.5 3.617
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 6.474
  • Stop Loss: 6.5261
  • Take Profit: 6.3959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.5261 - 6.474 = 0.052099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.474 - 6.3959 = 0.0781

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0781 / 0.052099999999999 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
994.4753 100 153.6106 9.94
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 0.052099999999999

Taille de position = 8 / 0.052099999999999 = 153.55

Taille de position USD = 153.55 x 6.474 = 994.08

Donc, tu peux acheter 153.55 avec un stoploss a 6.5261

Avec un position size USD de 994.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 153.55 x 0.052099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 153.55 x 0.0781 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 153.55
  • Taille de position USD 994.08
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
1.21 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
11.98 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67964164349706 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.37
            [stop_loss] => 6.526
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.344
            [stop_loss] => 6.526
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.318
            [stop_loss] => 6.526
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.292
            [stop_loss] => 6.526
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.266
            [stop_loss] => 6.526
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.24
            [stop_loss] => 6.526
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.214
            [stop_loss] => 6.526
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 15:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.188
            [stop_loss] => 6.526
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.162
            [stop_loss] => 6.526
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.136
            [stop_loss] => 6.526
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.247
            [max_drawdown] => 0.044
            [rr_ratio] => 5.61
            [high] => 6.51800000
            [low] => 6.22700000
            [mfe_pct] => 3.82
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 5.61
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:04:06-04:00
            [end_at] => 2025-05-15T15:04:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.341
            [max_drawdown] => 0.044
            [rr_ratio] => 7.75
            [high] => 6.51800000
            [low] => 6.13300000
            [mfe_pct] => 5.27
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 7.75
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:04:06-04:00
            [end_at] => 2025-05-15T19:04:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.51100000
            [high_after] => 6.51800000
            [low_before] => 6.16200000
            [low_after] => 6.13300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)