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Short Trade on UNI

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Short Trade on UNI 21 Jun 2025 at 06:05:07

Take profit at 6.9973 (0.82 %) and Stop Loss at 7.0935 (0.55 %)

Short Trade on UNI

The 21 Jun 2025 at 06:05:07

With 208.0058 UNI at 7.055$ per unit.

Position size of 1467.4807 $

Take profit at 6.9973 (0.82 %) and Stop Loss at 7.0935 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.7923
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.542941

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02564031448
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 7.03984
  4. ema21 : 7.14601
  5. ema50 : 7.32163
  6. ema100 : 7.42948
  7. price_ema9_diff : 0.00215326
  8. ema9_ema21_diff : -0.0148571
  9. ema21_ema50_diff : -0.0239876
  10. price_ema100_diff : -0.0504055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.399668
  14. kc_percentage : 0.28716
  15. kc_width_percentage : 0.0544427
  16. volume_ema_diff : -0.459027
  17. volume_ema1 : 3467847.231576
  18. volume_ema2 : 6410395.0354481
    19. ¸
  19. 15m
  20. ema9 : 7.0018
  21. ema21 : 7.00153
  22. ema50 : 7.06441
  23. ema100 : 7.20948
  24. price_ema9_diff : 0.00759782
  25. ema9_ema21_diff : 3.76375E-5
  26. ema21_ema50_diff : -0.00890062
  27. price_ema100_diff : -0.0214279
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.581535
  31. kc_percentage : 0.802625
  32. kc_width_percentage : 0.0255329
  33. volume_ema_diff : -0.298996
  34. volume_ema1 : 917288.49085076
  35. volume_ema2 : 1308535.8621048
    36. ¸
  36. 5m
  37. ema9 : 7.02308
  38. ema21 : 6.99608
  39. ema50 : 6.99159
  40. ema100 : 7.01065
  41. price_ema9_diff : 0.0045446
  42. ema9_ema21_diff : 0.00385912
  43. ema21_ema50_diff : 0.000642061
  44. price_ema100_diff : 0.00632584
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.671999
  48. kc_percentage : 1.06358
  49. kc_width_percentage : 0.0145019
  50. volume_ema_diff : -0.306911
  51. volume_ema1 : 267287.66158274
  52. volume_ema2 : 385647.36801799
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103514
  56. 5m_price_ema100_diff: 
    0.00336997
  57. 5m_price: 
    103863
  58. 5m_correlation_with_coin: 
    0.542941
  59. btc_indicators
  60. 15m_ema100: 
    103941
  61. 15m_price_ema100_diff: 
    -0.000751771
  62. 15m_price: 
    103863
  63. btc_indicators
  64. 1H_ema100: 
    104621
  65. 1H_price_ema100_diff: 
    -0.00724576
  66. 1H_price: 
    103863
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
06:05:07		 21 Jun 2025
06:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.055 7.0935 6.9973 1.5 3.896
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 7.055
  • Stop Loss: 7.0935
  • Take Profit: 6.9973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.0935 - 7.055 = 0.0385

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.055 - 6.9973 = 0.0577

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0577 / 0.0385 = 1.4987

📌 Position Size

Amount Margin Quantity Leverage
1467.4807 100 208.0058 14.67
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 0.0385

Taille de position = 8 / 0.0385 = 207.79

Taille de position USD = 207.79 x 7.055 = 1465.96

Donc, tu peux acheter 207.79 avec un stoploss a 7.0935

Avec un position size USD de 1465.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 207.79 x 0.0385 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 207.79 x 0.0577 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 207.79
  • Taille de position USD 1465.96
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
12.06 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.979
            [stop_loss] => 7.093
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.96
            [stop_loss] => 7.093
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.941
            [stop_loss] => 7.093
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.922
            [stop_loss] => 7.093
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 06:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.903
            [stop_loss] => 7.093
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 06:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.884
            [stop_loss] => 7.093
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 06:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.865
            [stop_loss] => 7.093
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 08:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.846
            [stop_loss] => 7.093
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 08:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.827
            [stop_loss] => 7.093
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 08:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.808
            [stop_loss] => 7.093
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 09:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 6.789
            [stop_loss] => 7.093
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 09:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.175
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.04100000
            [low] => 6.88000000
            [mfe_pct] => 2.48
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T06:05:07-04:00
            [end_at] => 2025-06-21T08:05:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.335
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.04100000
            [low] => 6.72000000
            [mfe_pct] => 4.75
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T06:05:07-04:00
            [end_at] => 2025-06-21T12:05:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.06600000
            [high_after] => 7.04100000
            [low_before] => 6.85700000
            [low_after] => 6.72000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)