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Short Trade on UNI

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Short Trade on UNI 21 Jun 2025 at 16:58:54

Take profit at 6.8598 (0.9 %) and Stop Loss at 6.9634 (0.6 %)

Short Trade on UNI

The 21 Jun 2025 at 16:58:54

With 193.0167 UNI at 6.922$ per unit.

Position size of 1336.0618 $

Take profit at 6.8598 (0.9 %) and Stop Loss at 6.9634 (0.6 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 10
Prediction Score: 0.0621
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.670946

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02763145653
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 6.85898
  4. ema21 : 6.94973
  5. ema50 : 7.15214
  6. ema100 : 7.28178
  7. price_ema9_diff : 0.00918778
  8. ema9_ema21_diff : -0.0130581
  9. ema21_ema50_diff : -0.0283016
  10. price_ema100_diff : -0.0494082
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.44499
  14. kc_percentage : 0.454515
  15. kc_width_percentage : 0.0598911
  16. volume_ema_diff : -0.592066
  17. volume_ema1 : 2274918.4215275
  18. volume_ema2 : 5576689.9964456
    19. ¸
  19. 15m
  20. ema9 : 6.84339
  21. ema21 : 6.84003
  22. ema50 : 6.87288
  23. ema100 : 6.93508
  24. price_ema9_diff : 0.0114861
  25. ema9_ema21_diff : 0.00049175
  26. ema21_ema50_diff : -0.00477986
  27. price_ema100_diff : -0.0018866
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.563725
  31. kc_percentage : 0.967628
  32. kc_width_percentage : 0.0254343
  33. volume_ema_diff : -0.622572
  34. volume_ema1 : 285498.86940054
  35. volume_ema2 : 756433.77767664
    36. ¸
  36. 5m
  37. ema9 : 6.87149
  38. ema21 : 6.84883
  39. ema50 : 6.83859
  40. ema100 : 6.83909
  41. price_ema9_diff : 0.00734932
  42. ema9_ema21_diff : 0.00330926
  43. ema21_ema50_diff : 0.00149684
  44. price_ema100_diff : 0.0121221
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.717446
  48. kc_percentage : 1.13902
  49. kc_width_percentage : 0.0163361
  50. volume_ema_diff : -0.120764
  51. volume_ema1 : 154188.98793876
  52. volume_ema2 : 175367.10086339
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103085
  56. 5m_price_ema100_diff: 
    -0.00259956
  57. 5m_price: 
    102817
  58. 5m_correlation_with_coin: 
    0.670946
  59. btc_indicators
  60. 15m_ema100: 
    103338
  61. 15m_price_ema100_diff: 
    -0.0068635
  62. 15m_price: 
    102629
  63. btc_indicators
  64. 1H_ema100: 
    103997
  65. 1H_price_ema100_diff: 
    -0.0113481
  66. 1H_price: 
    102817
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
16:58:54		 21 Jun 2025
17:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.922 6.9634 6.8598 1.5 3.706
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 6.922
  • Stop Loss: 6.9634
  • Take Profit: 6.8598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.9634 - 6.922 = 0.0414

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.922 - 6.8598 = 0.0622

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0622 / 0.0414 = 1.5024

📌 Position Size

Amount Margin Quantity Leverage
1336.0618 100 193.0167 13.36
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 0.0414

Taille de position = 8 / 0.0414 = 193.24

Taille de position USD = 193.24 x 6.922 = 1337.61

Donc, tu peux acheter 193.24 avec un stoploss a 6.9634

Avec un position size USD de 1337.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 193.24 x 0.0414 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 193.24 x 0.0622 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 193.24
  • Taille de position USD 1337.61
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target TP $ Target
0.9 % 12.01 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
-7.91 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5923 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.86
            [entry_price] => 6.922
            [stop_loss] => 6.9671
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 17:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 6.86
            [entry_price] => 6.922
            [stop_loss] => 6.9712
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 17:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.86
            [entry_price] => 6.922
            [stop_loss] => 6.9753
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 17:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.86
            [entry_price] => 6.922
            [stop_loss] => 6.9835
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 17:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.287
            [max_drawdown] => 0.041
            [rr_ratio] => 7
            [high] => 6.96300000
            [low] => 6.63500000
            [mfe_pct] => 4.15
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T16:58:54-04:00
            [end_at] => 2025-06-21T18:58:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.732
            [max_drawdown] => 0.041
            [rr_ratio] => 17.85
            [high] => 6.96300000
            [low] => 6.19000000
            [mfe_pct] => 10.57
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 17.85
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T16:58:54-04:00
            [end_at] => 2025-06-21T22:58:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.93300000
            [high_after] => 6.96300000
            [low_before] => 6.77400000
            [low_after] => 6.19000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)