Short Trade on UNI

Previous Trade Next Trade

Short Trade on UNI 20 Jun 2025 at 19:30:06

Take profit at 7.0393 (0.84 %) and Stop Loss at 7.1388 (0.56 %)

Short Trade on UNI

The 20 Jun 2025 at 19:30:06

With 200.9353 UNI at 7.099$ per unit.

Position size of 1426.4398 $

Take profit at 7.0393 (0.84 %) and Stop Loss at 7.1388 (0.56 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 5.86

Prediction Score: 0.6333

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.682373

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.02654253937

Details

score: 1.01
1H
ema9 : 7.18753
ema21 : 7.36411
ema50 : 7.48746
ema100 : 7.55984
price_ema9_diff : -0.0123179
ema9_ema21_diff : -0.0239787
ema21_ema50_diff : -0.0164732
price_ema100_diff : -0.0609595
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.346392
kc_percentage : 0.0535083
kc_width_percentage : 0.0806493
volume_ema_diff : -0.239178
volume_ema1 : 6080976.5118757
volume_ema2 : 7992647.7781544
15m
ema9 : 7.06404
ema21 : 7.11648
ema50 : 7.28245
ema100 : 7.43515
price_ema9_diff : 0.00494811
ema9_ema21_diff : -0.00736795
ema21_ema50_diff : -0.0227908
price_ema100_diff : -0.0452117
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.432374
kc_percentage : 0.446328
kc_width_percentage : 0.030092
volume_ema_diff : -0.84259
volume_ema1 : 404623.97911153
volume_ema2 : 2570520.4378246
5m
ema9 : 7.05388
ema21 : 7.04756
ema50 : 7.08567
ema100 : 7.18327
price_ema9_diff : 0.00639615
ema9_ema21_diff : 0.000896879
ema21_ema50_diff : -0.00537903
price_ema100_diff : -0.0117327
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.61152
kc_percentage : 1.01138
kc_width_percentage : 0.0143073
volume_ema_diff : -0.812435
volume_ema1 : 98302.444038711
volume_ema2 : 524099.72751636
btc_indicators
btc_indicators
5m_ema100:
```
103442
```
5m_price_ema100_diff:
```
-0.00247048
```
5m_price:
```
103187
```
5m_correlation_with_coin:
```
0.682373
```
btc_indicators
15m_ema100:
```
104237
```
15m_price_ema100_diff:
```
-0.0100791
```
15m_price:
```
103187
```
btc_indicators
1H_ema100:
```
105187
```
1H_price_ema100_diff:
```
-0.0190168
```
1H_price:
```
103187
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 19:30:06	20 Jun 2025 20:00:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.099	7.1388	7.0393	1.5	3.777

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 7.099
Stop Loss: 7.1388
Take Profit: 7.0393

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.1388 - 7.099 = 0.0398
Récompense (distance jusqu'au take profit):

E - TP = 7.099 - 7.0393 = 0.0597
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0597 / 0.0398 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1426.4398	100	200.9353	14.26

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 0.0398

Taille de position = 8 / 0.0398 = 201.01

Taille de position USD = 201.01 x 7.099 = 1426.97

Donc, tu peux acheter 201.01 avec un stoploss a 7.1388

Avec un position size USD de 1426.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 201.01 x 0.0398 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 201.01 x 0.0597 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 201.01
Taille de position USD 1426.97
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
12.06 $	0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2395 %	42.5 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 7.019
            [stop_loss] => 7.139
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 20:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 4.76
            [high] => 7.11600000
            [low] => 7.01800000
            [mfe_pct] => 1.14
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T19:30:06-04:00
            [end_at] => 2025-06-20T21:30:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.026
            [rr_ratio] => 3.42
            [high] => 7.12500000
            [low] => 7.01000000
            [mfe_pct] => 1.25
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T19:30:06-04:00
            [end_at] => 2025-06-21T01:30:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.18700000
            [high_after] => 7.12500000
            [low_before] => 6.98300000
            [low_after] => 7.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)