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Short Trade on UNI

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Short Trade on UNI 31 May 2025 at 08:20:42

Take profit at 6.0177 (0.67 %) and Stop Loss at 6.0848 (0.44 %)

Short Trade on UNI

The 31 May 2025 at 08:20:42

With 298.0097 UNI at 6.058$ per unit.

Position size of 1805.3428 $

Take profit at 6.0177 (0.67 %) and Stop Loss at 6.0848 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.06
Prediction Score: 2.2167
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
2 0.67
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.663183

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01789650846
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 6.04757
  4. ema21 : 6.16154
  5. ema50 : 6.37392
  6. ema100 : 6.5114
  7. price_ema9_diff : 0.00172341
  8. ema9_ema21_diff : -0.0184971
  9. ema21_ema50_diff : -0.0333193
  10. price_ema100_diff : -0.069632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.389363
  14. kc_percentage : 0.263797
  15. kc_width_percentage : 0.0654453
    16. ¸
  16. 15m
  17. ema9 : 6.01833
  18. ema21 : 6.02054
  19. ema50 : 6.07473
  20. ema100 : 6.19379
  21. price_ema9_diff : 0.00659019
  22. ema9_ema21_diff : -0.000366207
  23. ema21_ema50_diff : -0.00892138
  24. price_ema100_diff : -0.021925
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.568856
  28. kc_percentage : 0.774466
  29. kc_width_percentage : 0.0229709
    30. ¸
  30. 5m
  31. ema9 : 6.03117
  32. ema21 : 6.01594
  33. ema50 : 6.0142
  34. ema100 : 6.00903
  35. price_ema9_diff : 0.00444739
  36. ema9_ema21_diff : 0.00253202
  37. ema21_ema50_diff : 0.000289947
  38. price_ema100_diff : 0.00814912
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.663401
  42. kc_percentage : 1.10267
  43. kc_width_percentage : 0.0113836
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103538
  47. 5m_price_ema100_diff: 
    0.00191076
  48. 5m_price: 
    103735
  49. 5m_correlation_with_coin: 
    0.663183
  50. btc_indicators
  51. 15m_ema100: 
    104128
  52. 15m_price_ema100_diff: 
    -0.00376622
  53. 15m_price: 
    103735
  54. btc_indicators
  55. 1H_ema100: 
    106324
  56. 1H_price_ema100_diff: 
    -0.0243476
  57. 1H_price: 
    103735
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
08:20:42		 31 May 2025
08:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.058 6.0848 6.0177 1.5 3.764
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 6.058
  • Stop Loss: 6.0848
  • Take Profit: 6.0177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0848 - 6.058 = 0.026800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.058 - 6.0177 = 0.0403

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0403 / 0.026800000000001 = 1.5037

📌 Position Size

Amount Margin Quantity Leverage
1805.3428 100 298.0097 18.05
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 0.026800000000001

Taille de position = 8 / 0.026800000000001 = 298.51

Taille de position USD = 298.51 x 6.058 = 1808.37

Donc, tu peux acheter 298.51 avec un stoploss a 6.0848

Avec un position size USD de 1808.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 298.51 x 0.026800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 298.51 x 0.0403 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 298.51
  • Taille de position USD 1808.37
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5037

📌 Peformances

TP % Target TP $ Target
0.67 % 12.01 $
SL % Target SL $ Target
0.44 % 7.99 $
PNL PNL %
11.92 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.004
            [stop_loss] => 6.085
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.9905
            [stop_loss] => 6.085
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.977
            [stop_loss] => 6.085
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.9635
            [stop_loss] => 6.085
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.95
            [stop_loss] => 6.085
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.9365
            [stop_loss] => 6.085
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.923
            [stop_loss] => 6.085
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.9095
            [stop_loss] => 6.085
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.896
            [stop_loss] => 6.085
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.8825
            [stop_loss] => 6.085
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.869
            [stop_loss] => 6.085
            [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] => 0.055
            [max_drawdown] => 0.056
            [rr_ratio] => 0.98
            [high] => 6.11400000
            [low] => 6.00300000
            [mfe_pct] => 0.91
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:20:42-04:00
            [end_at] => 2025-05-31T10:20:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.12
            [rr_ratio] => 0.46
            [high] => 6.17800000
            [low] => 6.00300000
            [mfe_pct] => 0.91
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:20:42-04:00
            [end_at] => 2025-05-31T14:20:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.07100000
            [high_after] => 6.17800000
            [low_before] => 5.96700000
            [low_after] => 6.00300000
            [is_new_high] => 
            [is_new_low] => 
        )

)