Short Trade on UNI

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Short Trade on UNI 15 May 2025 at 22:04:32

Take profit at 6.2413 (1.01 %) and Stop Loss at 6.3475 (0.67 %)

Short Trade on UNI

The 15 May 2025 at 22:04:32

With 188.3404 UNI at 6.305$ per unit.

Position size of 1187.486 $

Take profit at 6.2413 (1.01 %) and Stop Loss at 6.3475 (0.67 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.8

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
1	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.844977

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.02831752691

Details

score: 1.1
1H
ema9 : 6.26962
ema21 : 6.35082
ema50 : 6.51252
ema100 : 6.65402
price_ema9_diff : 0.00564154
ema9_ema21_diff : -0.0127843
ema21_ema50_diff : -0.0248297
price_ema100_diff : -0.0524532
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.44652
kc_percentage : 0.421792
kc_width_percentage : 0.0788176
15m
ema9 : 6.23861
ema21 : 6.23953
ema50 : 6.28561
ema100 : 6.37413
price_ema9_diff : 0.0106414
ema9_ema21_diff : -0.000147107
ema21_ema50_diff : -0.00733153
price_ema100_diff : -0.0108459
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.570767
kc_percentage : 0.805125
kc_width_percentage : 0.0345395
5m
ema9 : 6.25085
ema21 : 6.23619
ema50 : 6.23359
ema100 : 6.26072
price_ema9_diff : 0.00866281
ema9_ema21_diff : 0.00234981
ema21_ema50_diff : 0.00041758
price_ema100_diff : 0.00707194
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.649577
kc_percentage : 1.10123
kc_width_percentage : 0.0179773
btc_indicators
btc_indicators
5m_ema100:
```
103627
```
5m_price_ema100_diff:
```
0.00641828
```
5m_price:
```
104293
```
5m_correlation_with_coin:
```
0.844977
```
btc_indicators
15m_ema100:
```
103145
```
15m_price_ema100_diff:
```
0.0111212
```
15m_price:
```
104293
```
btc_indicators
1H_ema100:
```
103351
```
1H_price_ema100_diff:
```
0.00910716
```
1H_price:
```
104293
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 22:04:32	16 May 2025 00:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.305	6.3475	6.2413	1.5	3.739

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 6.305
Stop Loss: 6.3475
Take Profit: 6.2413

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.3475 - 6.305 = 0.0425
Récompense (distance jusqu'au take profit):

E - TP = 6.305 - 6.2413 = 0.0637
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0637 / 0.0425 = 1.4988

📌 Position Size

Amount	Margin	Quantity	Leverage
1187.486	100	188.3404	11.87

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 0.0425

Taille de position = 8 / 0.0425 = 188.24

Taille de position USD = 188.24 x 6.305 = 1186.85

Donc, tu peux acheter 188.24 avec un stoploss a 6.3475

Avec un position size USD de 1186.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 188.24 x 0.0425 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 188.24 x 0.0637 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 188.24
Taille de position USD 1186.85
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target	TP $ Target
1.01 %	12 $

SL % Target	SL $ Target
0.67 %	8 $

PNL	PNL %
-7.91 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1260904044409 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.241
            [entry_price] => 6.305
            [stop_loss] => 6.3512
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.241
            [entry_price] => 6.305
            [stop_loss] => 6.3554
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.241
            [entry_price] => 6.305
            [stop_loss] => 6.3596
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.241
            [entry_price] => 6.305
            [stop_loss] => 6.368
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.071000000000001
            [rr_ratio] => 0.62
            [high] => 6.37600000
            [low] => 6.26100000
            [mfe_pct] => 0.7
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T22:04:32-04:00
            [end_at] => 2025-05-16T00:04:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.086
            [rr_ratio] => 0.51
            [high] => 6.39100000
            [low] => 6.26100000
            [mfe_pct] => 0.7
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T22:04:32-04:00
            [end_at] => 2025-05-16T04:04:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.31400000
            [high_after] => 6.39100000
            [low_before] => 6.11600000
            [low_after] => 6.26100000
            [is_new_high] => 
            [is_new_low] => 
        )

)