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Short Trade on UNI

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Short Trade on UNI 31 May 2025 at 08:13:13

Take profit at 6.0073 (0.66 %) and Stop Loss at 6.0735 (0.44 %)

Short Trade on UNI

The 31 May 2025 at 08:13:13

With 302.0591 UNI at 6.047$ per unit.

Position size of 1826.5515 $

Take profit at 6.0073 (0.66 %) and Stop Loss at 6.0735 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.73
Prediction Score: 2.4786
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
2 0.69
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.679013

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01765658782
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 6.04436
  4. ema21 : 6.15795
  5. ema50 : 6.37146
  6. ema100 : 6.51518
  7. price_ema9_diff : 0.00043597
  8. ema9_ema21_diff : -0.0184464
  9. ema21_ema50_diff : -0.0335096
  10. price_ema100_diff : -0.0718604
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.379448
  14. kc_percentage : 0.254592
  15. kc_width_percentage : 0.0681091
    16. ¸
  16. 15m
  17. ema9 : 6.00996
  18. ema21 : 6.01662
  19. ema50 : 6.0727
  20. ema100 : 6.19032
  21. price_ema9_diff : 0.00616174
  22. ema9_ema21_diff : -0.00110645
  23. ema21_ema50_diff : -0.00923488
  24. price_ema100_diff : -0.0231525
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.541138
  28. kc_percentage : 0.705105
  29. kc_width_percentage : 0.0252255
    30. ¸
  30. 5m
  31. ema9 : 6.01528
  32. ema21 : 6.00669
  33. ema50 : 6.01128
  34. ema100 : 6.01358
  35. price_ema9_diff : 0.00527172
  36. ema9_ema21_diff : 0.00143015
  37. ema21_ema50_diff : -0.000762828
  38. price_ema100_diff : 0.00555613
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.642346
  42. kc_percentage : 1.09863
  43. kc_width_percentage : 0.0111068
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103549
  47. 5m_price_ema100_diff: 
    0.00264892
  48. 5m_price: 
    103824
  49. 5m_correlation_with_coin: 
    0.679013
  50. btc_indicators
  51. 15m_ema100: 
    104135
  52. 15m_price_ema100_diff: 
    -0.00299409
  53. 15m_price: 
    103824
  54. btc_indicators
  55. 1H_ema100: 
    106326
  56. 1H_price_ema100_diff: 
    -0.0235332
  57. 1H_price: 
    103824
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
08:13:13		 31 May 2025
08:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.047 6.0735 6.0073 1.5 3.716
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 6.047
  • Stop Loss: 6.0735
  • Take Profit: 6.0073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0735 - 6.047 = 0.0265

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.047 - 6.0073 = 0.0397

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0397 / 0.0265 = 1.4981

📌 Position Size

Amount Margin Quantity Leverage
1826.5515 100 302.0591 18.27
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 0.0265

Taille de position = 8 / 0.0265 = 301.89

Taille de position USD = 301.89 x 6.047 = 1825.53

Donc, tu peux acheter 301.89 avec un stoploss a 6.0735

Avec un position size USD de 1825.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 301.89 x 0.0265 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 301.89 x 0.0397 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 301.89
  • Taille de position USD 1825.53
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target TP $ Target
0.66 % 11.99 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
12.08 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39689102034067 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.995
            [stop_loss] => 6.073
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.982
            [stop_loss] => 6.073
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.969
            [stop_loss] => 6.073
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.956
            [stop_loss] => 6.073
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.943
            [stop_loss] => 6.073
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.93
            [stop_loss] => 6.073
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.917
            [stop_loss] => 6.073
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.904
            [stop_loss] => 6.073
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.891
            [stop_loss] => 6.073
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.878
            [stop_loss] => 6.073
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.865
            [stop_loss] => 6.073
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.067
            [rr_ratio] => 0.66
            [high] => 6.11400000
            [low] => 6.00300000
            [mfe_pct] => 0.73
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:13:13-04:00
            [end_at] => 2025-05-31T10:13:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.131
            [rr_ratio] => 0.34
            [high] => 6.17800000
            [low] => 6.00300000
            [mfe_pct] => 0.73
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:13:13-04:00
            [end_at] => 2025-05-31T14:13:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.06700000
            [high_after] => 6.17800000
            [low_before] => 5.96700000
            [low_after] => 6.00300000
            [is_new_high] => 
            [is_new_low] => 
        )

)