Short Trade on UNI

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Short Trade on UNI 15 May 2025 at 22:16:44

Take profit at 6.2643 (0.96 %) and Stop Loss at 6.3655 (0.64 %)

Short Trade on UNI

The 15 May 2025 at 22:16:44

With 197.5535 UNI at 6.325$ per unit.

Position size of 1249.5259 $

Take profit at 6.2643 (0.96 %) and Stop Loss at 6.3655 (0.64 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.46

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.848858

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.02699690664

Details

score: 1.11
1H
ema9 : 6.26107
ema21 : 6.34125
ema50 : 6.507
ema100 : 6.65562
price_ema9_diff : 0.0102105
ema9_ema21_diff : -0.0126447
ema21_ema50_diff : -0.025473
price_ema100_diff : -0.0496758
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.472697
kc_percentage : 0.482533
kc_width_percentage : 0.0836067
15m
ema9 : 6.25716
ema21 : 6.24795
ema50 : 6.28615
ema100 : 6.3637
price_ema9_diff : 0.0108403
ema9_ema21_diff : 0.00147467
ema21_ema50_diff : -0.00607739
price_ema100_diff : -0.00608252
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.590216
kc_percentage : 0.864198
kc_width_percentage : 0.033656
5m
ema9 : 6.28788
ema21 : 6.25873
ema50 : 6.24302
ema100 : 6.2561
price_ema9_diff : 0.00590239
ema9_ema21_diff : 0.00465692
ema21_ema50_diff : 0.00251667
price_ema100_diff : 0.0110116
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.662966
kc_percentage : 1.11223
kc_width_percentage : 0.0167353
btc_indicators
btc_indicators
5m_ema100:
```
103638
```
5m_price_ema100_diff:
```
0.0031938
```
5m_price:
```
103969
```
5m_correlation_with_coin:
```
0.848858
```
btc_indicators
15m_ema100:
```
103160
```
15m_price_ema100_diff:
```
0.00784243
```
15m_price:
```
103969
```
btc_indicators
1H_ema100:
```
103345
```
1H_price_ema100_diff:
```
0.00604037
```
1H_price:
```
103969
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 22:16:44	16 May 2025 00:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.325	6.3655	6.2643	1.5	3.657

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 6.325
Stop Loss: 6.3655
Take Profit: 6.2643

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.3655 - 6.325 = 0.0405
Récompense (distance jusqu'au take profit):

E - TP = 6.325 - 6.2643 = 0.0607
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0607 / 0.0405 = 1.4988

📌 Position Size

Amount	Margin	Quantity	Leverage
1249.5259	100	197.5535	12.50

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 0.0405

Taille de position = 8 / 0.0405 = 197.53

Taille de position USD = 197.53 x 6.325 = 1249.38

Donc, tu peux acheter 197.53 avec un stoploss a 6.3655

Avec un position size USD de 1249.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 197.53 x 0.0405 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 197.53 x 0.0607 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 197.53
Taille de position USD 1249.38
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target	TP $ Target
0.96 %	11.99 $

SL % Target	SL $ Target
0.64 %	8 $

PNL	PNL %
-7.9 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.80632411067194 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.264
            [entry_price] => 6.325
            [stop_loss] => 6.369
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.264
            [entry_price] => 6.325
            [stop_loss] => 6.373
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.264
            [entry_price] => 6.325
            [stop_loss] => 6.377
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.264
            [entry_price] => 6.325
            [stop_loss] => 6.385
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 02:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.051
            [rr_ratio] => 1.16
            [high] => 6.37600000
            [low] => 6.26600000
            [mfe_pct] => 0.93
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T22:16:44-04:00
            [end_at] => 2025-05-16T00:16:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.066
            [rr_ratio] => 0.89
            [high] => 6.39100000
            [low] => 6.26600000
            [mfe_pct] => 0.93
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T22:16:44-04:00
            [end_at] => 2025-05-16T04:16:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.34000000
            [high_after] => 6.39100000
            [low_before] => 6.11600000
            [low_after] => 6.26600000
            [is_new_high] => 
            [is_new_low] => 
        )

)