Short Trade on UNI

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Short Trade on UNI 18 May 2025 at 00:48:32

Take profit at 5.7628 (0.54 %) and Stop Loss at 5.8148 (0.36 %)

Short Trade on UNI

The 18 May 2025 at 00:48:32

With 385.0729 UNI at 5.794$ per unit.

Position size of 2231.1124 $

Take profit at 5.7628 (0.54 %) and Stop Loss at 5.8148 (0.36 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.17

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
2	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.690765

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.01385019097

Details

score: 1.13
1H
ema9 : 5.75747
ema21 : 5.80479
ema50 : 5.97734
ema100 : 6.22255
price_ema9_diff : 0.00634318
ema9_ema21_diff : -0.00815102
ema21_ema50_diff : -0.0288677
price_ema100_diff : -0.0688707
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.456891
kc_percentage : 0.482072
kc_width_percentage : 0.051201
15m
ema9 : 5.76186
ema21 : 5.75019
ema50 : 5.75966
ema100 : 5.79733
price_ema9_diff : 0.00557753
ema9_ema21_diff : 0.00202995
ema21_ema50_diff : -0.00164513
price_ema100_diff : -0.000575331
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.600999
kc_percentage : 0.874318
kc_width_percentage : 0.0200045
5m
ema9 : 5.77486
ema21 : 5.76067
ema50 : 5.74827
ema100 : 5.74191
price_ema9_diff : 0.00331388
ema9_ema21_diff : 0.00246221
ema21_ema50_diff : 0.00215832
price_ema100_diff : 0.0090705
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.651824
kc_percentage : 1.12666
kc_width_percentage : 0.00896047
btc_indicators
btc_indicators
5m_ema100:
```
103208
```
5m_price_ema100_diff:
```
0.00163957
```
5m_price:
```
103377
```
5m_correlation_with_coin:
```
0.690765
```
btc_indicators
15m_ema100:
```
103155
```
15m_price_ema100_diff:
```
0.00215068
```
15m_price:
```
103377
```
btc_indicators
1H_ema100:
```
103335
```
1H_price_ema100_diff:
```
0.000405538
```
1H_price:
```
103377
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 00:48:32	18 May 2025 01:05:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.794	5.8148	5.7628	1.5	3.878

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 5.794
Stop Loss: 5.8148
Take Profit: 5.7628

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.8148 - 5.794 = 0.0208
Récompense (distance jusqu'au take profit):

E - TP = 5.794 - 5.7628 = 0.031199999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.031199999999999 / 0.0208 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2231.1124	100	385.0729	22.31

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 0.0208

Taille de position = 8 / 0.0208 = 384.62

Taille de position USD = 384.62 x 5.794 = 2228.49

Donc, tu peux acheter 384.62 avec un stoploss a 5.8148

Avec un position size USD de 2228.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 384.62 x 0.0208 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 384.62 x 0.031199999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 384.62
Taille de position USD 2228.49
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.54 %	12.01 $

SL % Target	SL $ Target
0.36 %	8.01 $

PNL	PNL %
-8.09 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.50051777701071 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.763
            [entry_price] => 5.794
            [stop_loss] => 5.8171
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.763
            [entry_price] => 5.794
            [stop_loss] => 5.8192
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.763
            [entry_price] => 5.794
            [stop_loss] => 5.8213
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.763
            [entry_price] => 5.794
            [stop_loss] => 5.8255
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 01:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024999999999999
            [max_drawdown] => 0.174
            [rr_ratio] => 0.14
            [high] => 5.96800000
            [low] => 5.76900000
            [mfe_pct] => 0.43
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T00:48:32-04:00
            [end_at] => 2025-05-18T02:48:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024999999999999
            [max_drawdown] => 0.257
            [rr_ratio] => 0.1
            [high] => 6.05100000
            [low] => 5.76900000
            [mfe_pct] => 0.43
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T00:48:32-04:00
            [end_at] => 2025-05-18T06:48:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.79800000
            [high_after] => 6.05100000
            [low_before] => 5.69500000
            [low_after] => 5.76900000
            [is_new_high] => 
            [is_new_low] => 
        )

)