Short Trade on UNI

Previous Trade Next Trade

Short Trade on UNI 15 Jun 2025 at 18:22:27

Take profit at 7.0791 (0.8 %) and Stop Loss at 7.1739 (0.53 %)

Short Trade on UNI

The 15 Jun 2025 at 18:22:27

With 210.9411 UNI at 7.136$ per unit.

Position size of 1505.2759 $

Take profit at 7.0791 (0.8 %) and Stop Loss at 7.1739 (0.53 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.6

Prediction Score: -0.71

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.732264

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.02528351489

Details

score: 1.25
1H
ema9 : 7.113
ema21 : 7.17365
ema50 : 7.2791
ema100 : 7.43936
price_ema9_diff : 0.00323261
ema9_ema21_diff : -0.00845414
ema21_ema50_diff : -0.0144863
price_ema100_diff : -0.0407779
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.453635
kc_percentage : 0.408736
kc_width_percentage : 0.0514102
volume_ema_diff : -0.310984
15m
ema9 : 7.06297
ema21 : 7.08274
ema50 : 7.13467
ema100 : 7.18058
price_ema9_diff : 0.0103389
ema9_ema21_diff : -0.00279145
ema21_ema50_diff : -0.00727856
price_ema100_diff : -0.00620943
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.544015
kc_percentage : 0.821956
kc_width_percentage : 0.0241217
volume_ema_diff : -0.0198191
5m
ema9 : 7.08283
ema21 : 7.05727
ema50 : 7.07076
ema100 : 7.10579
price_ema9_diff : 0.00750632
ema9_ema21_diff : 0.00362144
ema21_ema50_diff : -0.00190823
price_ema100_diff : 0.00425119
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.740156
kc_percentage : 1.24959
kc_width_percentage : 0.0146015
volume_ema_diff : -0.0815302
btc_indicators
btc_indicators
5m_ema100:
```
105175
```
5m_price_ema100_diff:
```
-0.00108394
```
5m_price:
```
105061
```
5m_correlation_with_coin:
```
0.732264
```
btc_indicators
15m_ema100:
```
105227
```
15m_price_ema100_diff:
```
-0.00131265
```
15m_price:
```
105089
```
btc_indicators
1H_ema100:
```
105859
```
1H_price_ema100_diff:
```
-0.00753795
```
1H_price:
```
105061
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 18:22:27	15 Jun 2025 19:15:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.136	7.1739	7.0791	1.5	3.816

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 7.136
Stop Loss: 7.1739
Take Profit: 7.0791

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.1739 - 7.136 = 0.0379
Récompense (distance jusqu'au take profit):

E - TP = 7.136 - 7.0791 = 0.0569
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0569 / 0.0379 = 1.5013

📌 Position Size

Amount	Margin	Quantity	Leverage
1505.2759	100	210.9411	15.05

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 0.0379

Taille de position = 8 / 0.0379 = 211.08

Taille de position USD = 211.08 x 7.136 = 1506.27

Donc, tu peux acheter 211.08 avec un stoploss a 7.1739

Avec un position size USD de 1506.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 211.08 x 0.0379 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 211.08 x 0.0569 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 211.08
Taille de position USD 1506.27
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.53 %	7.99 $

PNL	PNL %
-8.02 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5465 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.079
            [entry_price] => 7.136
            [stop_loss] => 7.1778
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.079
            [entry_price] => 7.136
            [stop_loss] => 7.1816
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.079
            [entry_price] => 7.136
            [stop_loss] => 7.1854
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.079
            [entry_price] => 7.136
            [stop_loss] => 7.193
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 19:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.061
            [rr_ratio] => 0.48
            [high] => 7.19700000
            [low] => 7.10700000
            [mfe_pct] => 0.41
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T18:22:27-04:00
            [end_at] => 2025-06-15T20:22:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.3
            [rr_ratio] => 0.36
            [high] => 7.43600000
            [low] => 7.02800000
            [mfe_pct] => 1.51
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T18:22:27-04:00
            [end_at] => 2025-06-16T00:22:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.17200000
            [high_after] => 7.43600000
            [low_before] => 6.96400000
            [low_after] => 7.02800000
            [is_new_high] => 
            [is_new_low] => 
        )

)