Short Trade on UNI

Previous Trade Next Trade

Short Trade on UNI 20 May 2025 at 13:14:19

Take profit at 5.7676 (0.92 %) and Stop Loss at 5.8566 (0.61 %)

Short Trade on UNI

The 20 May 2025 at 13:14:19

With 224.9032 UNI at 5.821$ per unit.

Position size of 1309.1616 $

Take profit at 5.7676 (0.92 %) and Stop Loss at 5.8566 (0.61 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 4.83

Prediction Score: -3.7128

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.834132

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.02371390414

Details

score: 1.03
1H
ema9 : 5.81755
ema21 : 5.86072
ema50 : 5.88791
ema100 : 5.94575
price_ema9_diff : 0.00059147
ema9_ema21_diff : -0.00736566
ema21_ema50_diff : -0.00461689
price_ema100_diff : -0.0209821
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.463907
kc_percentage : 0.39162
kc_width_percentage : 0.0600996
15m
ema9 : 5.77307
ema21 : 5.78718
ema50 : 5.83966
ema100 : 5.87851
price_ema9_diff : 0.00830219
ema9_ema21_diff : -0.00243859
ema21_ema50_diff : -0.0089871
price_ema100_diff : -0.00978447
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536206
kc_percentage : 0.698357
kc_width_percentage : 0.0309431
5m
ema9 : 5.7746
ema21 : 5.77107
ema50 : 5.78025
ema100 : 5.80958
price_ema9_diff : 0.00803468
ema9_ema21_diff : 0.000611661
ema21_ema50_diff : -0.0015884
price_ema100_diff : 0.00196504
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.616678
kc_percentage : 1.02577
kc_width_percentage : 0.0163197
btc_indicators
btc_indicators
5m_ema100:
```
105020
```
5m_price_ema100_diff:
```
0.00980034
```
5m_price:
```
106050
```
5m_correlation_with_coin:
```
0.834132
```
btc_indicators
15m_ema100:
```
105212
```
15m_price_ema100_diff:
```
0.00795738
```
15m_price:
```
106050
```
btc_indicators
1H_ema100:
```
104359
```
1H_price_ema100_diff:
```
0.0162022
```
1H_price:
```
106050
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 May 2025 13:14:19	20 May 2025 13:50:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.821	5.8566	5.7676	1.5	3.877

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 5.821
Stop Loss: 5.8566
Take Profit: 5.7676

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.8566 - 5.821 = 0.035600000000001
Récompense (distance jusqu'au take profit):

E - TP = 5.821 - 5.7676 = 0.0534
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0534 / 0.035600000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1309.1616	100	224.9032	13.09

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 0.035600000000001

Taille de position = 8 / 0.035600000000001 = 224.72

Taille de position USD = 224.72 x 5.821 = 1308.1

Donc, tu peux acheter 224.72 avec un stoploss a 5.8566

Avec un position size USD de 1308.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 224.72 x 0.035600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 224.72 x 0.0534 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 224.72
Taille de position USD 1308.1
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.92 %	12.01 $

SL % Target	SL $ Target
0.61 %	8.01 $

PNL	PNL %
-8.1 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.72152551108058 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.768
            [entry_price] => 5.821
            [stop_loss] => 5.8606
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.768
            [entry_price] => 5.821
            [stop_loss] => 5.8642
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 14:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.768
            [entry_price] => 5.821
            [stop_loss] => 5.8678
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 14:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.768
            [entry_price] => 5.821
            [stop_loss] => 5.875
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 14:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.042000000000001
            [rr_ratio] => 3
            [high] => 5.86300000
            [low] => 5.69500000
            [mfe_pct] => 2.16
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T13:14:19-04:00
            [end_at] => 2025-05-20T15:14:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.177
            [rr_ratio] => 0.71
            [high] => 5.99800000
            [low] => 5.69500000
            [mfe_pct] => 2.16
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T13:14:19-04:00
            [end_at] => 2025-05-20T19:14:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.82300000
            [high_after] => 5.99800000
            [low_before] => 5.73600000
            [low_after] => 5.69500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)