Short Trade on UNI

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Short Trade on UNI 15 Jun 2025 at 09:01:08

Take profit at 7.1885 (0.59 %) and Stop Loss at 7.2593 (0.39 %)

Short Trade on UNI

The 15 Jun 2025 at 09:01:08

With 282.4028 UNI at 7.231$ per unit.

Position size of 2042.0546 $

Take profit at 7.1885 (0.59 %) and Stop Loss at 7.2593 (0.39 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.55

Prediction Score: -0.0729

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.502217

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01888555451

Details

score: 1.03
1H
ema9 : 7.23025
ema21 : 7.26337
ema50 : 7.35693
ema100 : 7.54428
price_ema9_diff : 0.000103056
ema9_ema21_diff : -0.00456038
ema21_ema50_diff : -0.012717
price_ema100_diff : -0.0415259
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.455493
kc_percentage : 0.393752
kc_width_percentage : 0.0387365
volume_ema_diff : -0.701402
15m
ema9 : 7.19669
ema21 : 7.20207
ema50 : 7.23388
ema100 : 7.25324
price_ema9_diff : 0.00476657
ema9_ema21_diff : -0.000746288
ema21_ema50_diff : -0.00439847
price_ema100_diff : -0.00306659
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.540543
kc_percentage : 0.717514
kc_width_percentage : 0.019174
volume_ema_diff : -0.242601
5m
ema9 : 7.19726
ema21 : 7.19054
ema50 : 7.19424
ema100 : 7.21905
price_ema9_diff : 0.00468663
ema9_ema21_diff : 0.000935552
ema21_ema50_diff : -0.000514924
price_ema100_diff : 0.00165399
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.626234
kc_percentage : 1.03311
kc_width_percentage : 0.0104356
volume_ema_diff : 0.430304
btc_indicators
btc_indicators
5m_ema100:
```
105176
```
5m_price_ema100_diff:
```
0.000512609
```
5m_price:
```
105230
```
5m_correlation_with_coin:
```
0.502217
```
btc_indicators
15m_ema100:
```
105135
```
15m_price_ema100_diff:
```
0.000909171
```
15m_price:
```
105230
```
btc_indicators
1H_ema100:
```
106078
```
1H_price_ema100_diff:
```
-0.00798862
```
1H_price:
```
105230
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 09:01:08	15 Jun 2025 09:05:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.231	7.2593	7.1885	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 7.231
Stop Loss: 7.2593
Take Profit: 7.1885

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.2593 - 7.231 = 0.0283
Récompense (distance jusqu'au take profit):

E - TP = 7.231 - 7.1885 = 0.0425
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0425 / 0.0283 = 1.5018

📌 Position Size

Amount	Margin	Quantity	Leverage
2042.0546	100	282.4028	20.42

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 0.0283

Taille de position = 8 / 0.0283 = 282.69

Taille de position USD = 282.69 x 7.231 = 2044.13

Donc, tu peux acheter 282.69 avec un stoploss a 7.2593

Avec un position size USD de 2044.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 282.69 x 0.0283 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 282.69 x 0.0425 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 282.69
Taille de position USD 2044.13
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.39 %	7.99 $

PNL	PNL %
-7.91 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4564 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.189
            [entry_price] => 7.231
            [stop_loss] => 7.2618
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.189
            [entry_price] => 7.231
            [stop_loss] => 7.2646
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.189
            [entry_price] => 7.231
            [stop_loss] => 7.2674
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.189
            [entry_price] => 7.231
            [stop_loss] => 7.273
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 09:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.057
            [rr_ratio] => 1.53
            [high] => 7.28800000
            [low] => 7.14400000
            [mfe_pct] => 1.2
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T09:01:08-04:00
            [end_at] => 2025-06-15T11:01:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.057
            [rr_ratio] => 2.21
            [high] => 7.28800000
            [low] => 7.10500000
            [mfe_pct] => 1.74
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T09:01:08-04:00
            [end_at] => 2025-06-15T15:01:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.23700000
            [high_after] => 7.28800000
            [low_before] => 7.13300000
            [low_after] => 7.10500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)