Short Trade on UNI

Previous Trade Next Trade

Short Trade on UNI 01 Jun 2025 at 00:31:41

Take profit at 6.0183 (1.03 %) and Stop Loss at 6.1228 (0.69 %)

Short Trade on UNI

The 01 Jun 2025 at 00:31:41

With 191.4993 UNI at 6.081$ per unit.

Position size of 1164.5074 $

Take profit at 6.0183 (1.03 %) and Stop Loss at 6.1228 (0.69 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.05

Prediction Score: -0.5444

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.65958

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.33
atr: 0.02785040285

Details

score: 1.33
1H
ema9 : 6.0576
ema21 : 6.09286
ema50 : 6.22768
ema100 : 6.35331
price_ema9_diff : 0.00386255
ema9_ema21_diff : -0.00578795
ema21_ema50_diff : -0.021648
price_ema100_diff : -0.0428622
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.46903
kc_percentage : 0.47806
kc_width_percentage : 0.0608188
15m
ema9 : 6.00004
ema21 : 6.01507
ema50 : 6.0462
ema100 : 6.04793
price_ema9_diff : 0.0134919
ema9_ema21_diff : -0.00249766
ema21_ema50_diff : -0.00514877
price_ema100_diff : 0.00546697
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.578281
kc_percentage : 0.826121
kc_width_percentage : 0.0341652
5m
ema9 : 6.0033
ema21 : 5.98428
ema50 : 5.99686
ema100 : 6.0329
price_ema9_diff : 0.0129422
ema9_ema21_diff : 0.00317787
ema21_ema50_diff : -0.0020981
price_ema100_diff : 0.00797283
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.702243
kc_percentage : 1.33188
kc_width_percentage : 0.0190146
btc_indicators
btc_indicators
5m_ema100:
```
104374
```
5m_price_ema100_diff:
```
0.00185244
```
5m_price:
```
104567
```
5m_correlation_with_coin:
```
0.65958
```
btc_indicators
15m_ema100:
```
104168
```
15m_price_ema100_diff:
```
0.00382975
```
15m_price:
```
104567
```
btc_indicators
1H_ema100:
```
105664
```
1H_price_ema100_diff:
```
-0.0103764
```
1H_price:
```
104567
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 00:31:41	01 Jun 2025 00:35:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.081	6.1228	6.0183	1.5	3.776

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 6.081
Stop Loss: 6.1228
Take Profit: 6.0183

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.1228 - 6.081 = 0.041799999999999
Récompense (distance jusqu'au take profit):

E - TP = 6.081 - 6.0183 = 0.0627
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0627 / 0.041799999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1164.5074	100	191.4993	11.65

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 0.041799999999999

Taille de position = 8 / 0.041799999999999 = 191.39

Taille de position USD = 191.39 x 6.081 = 1163.84

Donc, tu peux acheter 191.39 avec un stoploss a 6.1228

Avec un position size USD de 1163.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 191.39 x 0.041799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 191.39 x 0.0627 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 191.39
Taille de position USD 1163.84
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.03 %	12.01 $

SL % Target	SL $ Target
0.69 %	8 $

PNL	PNL %
-8.04 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4338102285808 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.018
            [entry_price] => 6.081
            [stop_loss] => 6.1272
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.018
            [entry_price] => 6.081
            [stop_loss] => 6.1314
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.018
            [entry_price] => 6.081
            [stop_loss] => 6.1356
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.018
            [entry_price] => 6.081
            [stop_loss] => 6.144
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 00:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.024
            [max_drawdown] => 0.222
            [rr_ratio] => -0.11
            [high] => 6.30300000
            [low] => 6.10500000
            [mfe_pct] => -0.39
            [mae_pct] => 3.65
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T00:31:41-04:00
            [end_at] => 2025-06-01T02:31:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.222
            [rr_ratio] => 0.06
            [high] => 6.30300000
            [low] => 6.06700000
            [mfe_pct] => 0.23
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T00:31:41-04:00
            [end_at] => 2025-06-01T06:31:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.11500000
            [high_after] => 6.30300000
            [low_before] => 5.87700000
            [low_after] => 6.06700000
            [is_new_high] => 
            [is_new_low] => 
        )

)