Short Trade on UNI

The 05 Apr 2025 at 19:11:16

With 511.656 UNI at 5.828$ per unit.

Position size of 2981.931 $

Take profit at 5.8045 (0.4 %) and Stop Loss at 5.8436 (0.27 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.36

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.01042367059

Details

score: 1.11
1H
ema9 - 5.81245
ema21 - 5.83269
ema50 - 5.86701
price_ema9_diff - 0.00266585
ema9_ema21_diff - -0.00347013
ema21_ema50_diff - -0.00584999
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.483012
kc_percentage - 0.481259
kc_width_percentage - 0.0303141
15m
ema9 - 5.80585
ema21 - 5.80457
ema50 - 5.82099
price_ema9_diff - 0.00381556
ema9_ema21_diff - 0.000219181
ema21_ema50_diff - -0.00282063
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.568717
kc_percentage - 0.790462
kc_width_percentage - 0.0139841
5m
ema9 - 5.81001
ema21 - 5.80304
ema50 - 5.80047
price_ema9_diff - 0.00309884
ema9_ema21_diff - 0.00120204
ema21_ema50_diff - 0.000442421
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.655033
kc_percentage - 1.11489
kc_width_percentage - 0.00688384

📌 Time Data

Start at	Closed at	Duration
05 Apr 2025 19:11:16	05 Apr 2025 19:30:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.828	5.8436	5.8045	1.51	5.405

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 5.828
Stop Loss: 5.8436
Take Profit: 5.8045

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.8436 - 5.828 = 0.0156
Récompense (distance jusqu'au take profit):

E - TP = 5.828 - 5.8045 = 0.0235
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0235 / 0.0156 = 1.5064

📌 Position Size

Amount	Margin	Quantity	Leverage
2981.931	100	511.656	29.82

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 0.0156

Taille de position = 8 / 0.0156 = 512.82

Taille de position USD = 512.82 x 5.828 = 2988.71

Donc, tu peux acheter 512.82 avec un stoploss a 5.8436

Avec un position size USD de 2988.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 512.82 x 0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 512.82 x 0.0235 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 512.82
Taille de position USD 2988.71
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5064

📌 Peformances

TP % Target	TP $ Target
0.4 %	12.02 $

SL % Target	SL $ Target
0.27 %	7.98 $

PNL	PNL %
-8.19 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.37748798901852 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.805
            [entry_price] => 5.828
            [stop_loss] => 5.8456
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.805
            [entry_price] => 5.828
            [stop_loss] => 5.8472
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.805
            [entry_price] => 5.828
            [stop_loss] => 5.8488
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.805
            [entry_price] => 5.828
            [stop_loss] => 5.852
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 19:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000006
            [max_drawdown] => 0.044
            [rr_ratio] => 0.16
            [high] => 5.87200000
            [low] => 5.82100000
            [mfe_pct] => 0.12
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-04-05T19:11:16-04:00
            [end_at] => 2025-04-05T21:11:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.061
            [rr_ratio] => 0.39
            [high] => 5.88900000
            [low] => 5.80400000
            [mfe_pct] => 0.41
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-04-05T19:11:16-04:00
            [end_at] => 2025-04-06T01:11:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.83300000
            [high_after] => 5.88900000
            [low_before] => 5.76700000
            [low_after] => 5.80400000
            [is_new_high] => 
            [is_new_low] => 
        )

)