Short Trade on UNI

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Short Trade on UNI 05 Jun 2025 at 00:07:24

Take profit at 6.3278 (0.6 %) and Stop Loss at 6.3914 (0.4 %)

Short Trade on UNI

The 05 Jun 2025 at 00:07:24

With 314.5259 UNI at 6.366$ per unit.

Position size of 2002.2721 $

Take profit at 6.3278 (0.6 %) and Stop Loss at 6.3914 (0.4 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 10

Prediction Score: 0.76

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
1	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.683108

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01695673593

Details

score: 1.03
1H
ema9 : 6.33892
ema21 : 6.41171
ema50 : 6.45118
ema100 : 6.38326
price_ema9_diff : 0.0042709
ema9_ema21_diff : -0.0113522
ema21_ema50_diff : -0.00611753
price_ema100_diff : -0.00270401
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445025
kc_percentage : 0.383381
kc_width_percentage : 0.0548115
volume_ema_diff : -0.793563
15m
ema9 : 6.33121
ema21 : 6.32449
ema50 : 6.36542
ema100 : 6.45249
price_ema9_diff : 0.00549359
ema9_ema21_diff : 0.00106362
ema21_ema50_diff : -0.006431
price_ema100_diff : -0.0134043
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.559273
kc_percentage : 0.784413
kc_width_percentage : 0.0230725
volume_ema_diff : -0.697294
5m
ema9 : 6.34087
ema21 : 6.32993
ema50 : 6.3209
ema100 : 6.31978
price_ema9_diff : 0.00396312
ema9_ema21_diff : 0.00172697
ema21_ema50_diff : 0.00142853
price_ema100_diff : 0.00731199
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.6364
kc_percentage : 1.03466
kc_width_percentage : 0.0104013
volume_ema_diff : -0.3695
btc_indicators
btc_indicators
5m_ema100:
```
104871
```
5m_price_ema100_diff:
```
0.00162514
```
5m_price:
```
105041
```
5m_correlation_with_coin:
```
0.683108
```
btc_indicators
15m_ema100:
```
105060
```
15m_price_ema100_diff:
```
-0.000181497
```
15m_price:
```
105041
```
btc_indicators
1H_ema100:
```
104978
```
1H_price_ema100_diff:
```
0.000597699
```
1H_price:
```
105041
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 00:07:24	05 Jun 2025 00:10:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.366	6.3914	6.3278	1.5	3.848

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 6.366
Stop Loss: 6.3914
Take Profit: 6.3278

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.3914 - 6.366 = 0.0254
Récompense (distance jusqu'au take profit):

E - TP = 6.366 - 6.3278 = 0.0382
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0382 / 0.0254 = 1.5039

📌 Position Size

Amount	Margin	Quantity	Leverage
2002.2721	100	314.5259	20.02

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 0.0254

Taille de position = 8 / 0.0254 = 314.96

Taille de position USD = 314.96 x 6.366 = 2005.04

Donc, tu peux acheter 314.96 avec un stoploss a 6.3914

Avec un position size USD de 2005.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 314.96 x 0.0254 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 314.96 x 0.0382 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 314.96
Taille de position USD 2005.04
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target	TP $ Target
0.6 %	12.01 $

SL % Target	SL $ Target
0.4 %	7.99 $

PNL	PNL %
11.95 $	0.60

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 6.316
            [stop_loss] => 6.391
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.3035
            [stop_loss] => 6.391
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.291
            [stop_loss] => 6.391
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.2785
            [stop_loss] => 6.391
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.266
            [stop_loss] => 6.391
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.2535
            [stop_loss] => 6.391
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 03:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 71
            [high] => 6.36700000
            [low] => 6.29500000
            [mfe_pct] => 1.12
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 71
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T00:07:24-04:00
            [end_at] => 2025-06-05T02:07:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.125
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 100
            [high] => 6.36700000
            [low] => 6.24100000
            [mfe_pct] => 1.96
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 125
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T00:07:24-04:00
            [end_at] => 2025-06-05T06:07:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.36800000
            [high_after] => 6.36700000
            [low_before] => 6.25700000
            [low_after] => 6.24100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)