Short Trade on UNI

Previous Trade Next Trade

Short Trade on UNI 21 Jun 2025 at 17:04:06

Take profit at 6.8622 (0.88 %) and Stop Loss at 6.9635 (0.59 %)

Short Trade on UNI

The 21 Jun 2025 at 17:04:06

With 197.4498 UNI at 6.923$ per unit.

Position size of 1366.945 $

Take profit at 6.8622 (0.88 %) and Stop Loss at 6.9635 (0.59 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score: 0.1361

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.66398

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.02701108438

Details

score: 1.11
1H
ema9 : 6.8705
ema21 : 6.94664
ema50 : 7.14445
ema100 : 7.28629
price_ema9_diff : 0.00764064
ema9_ema21_diff : -0.0109609
ema21_ema50_diff : -0.0276869
price_ema100_diff : -0.0498598
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.446144
kc_percentage : 0.459321
kc_width_percentage : 0.0549343
volume_ema_diff : -0.710788
volume_ema1 : 1535498.3454575
volume_ema2 : 5309262.3661042
15m
ema9 : 6.86523
ema21 : 6.85063
ema50 : 6.87651
ema100 : 6.93759
price_ema9_diff : 0.00841388
ema9_ema21_diff : 0.00213162
ema21_ema50_diff : -0.00376411
price_ema100_diff : -0.0021034
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.62627
kc_percentage : 0.89086
kc_width_percentage : 0.0266836
volume_ema_diff : -0.572284
volume_ema1 : 319741.52083893
volume_ema2 : 747556.48790021
5m
ema9 : 6.88051
ema21 : 6.85491
ema50 : 6.84122
ema100 : 6.83775
price_ema9_diff : 0.00617405
ema9_ema21_diff : 0.00373529
ema21_ema50_diff : 0.00200139
price_ema100_diff : 0.0124661
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.719982
kc_percentage : 1.11257
kc_width_percentage : 0.0157924
volume_ema_diff : -0.290503
volume_ema1 : 121678.72306498
volume_ema2 : 171500.13577238
btc_indicators
btc_indicators
5m_ema100:
```
103073
```
5m_price_ema100_diff:
```
-0.00418277
```
5m_price:
```
102642
```
5m_correlation_with_coin:
```
0.66398
```
btc_indicators
15m_ema100:
```
103325
```
15m_price_ema100_diff:
```
-0.00661315
```
15m_price:
```
102642
```
btc_indicators
1H_ema100:
```
104049
```
1H_price_ema100_diff:
```
-0.0135258
```
1H_price:
```
102642
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 17:04:06	21 Jun 2025 17:20:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.923	6.9635	6.8622	1.5	3.623

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 6.923
Stop Loss: 6.9635
Take Profit: 6.8622

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.9635 - 6.923 = 0.0405
Récompense (distance jusqu'au take profit):

E - TP = 6.923 - 6.8622 = 0.0608
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0608 / 0.0405 = 1.5012

📌 Position Size

Amount	Margin	Quantity	Leverage
1366.945	100	197.4498	13.67

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 0.0405

Taille de position = 8 / 0.0405 = 197.53

Taille de position USD = 197.53 x 6.923 = 1367.5

Donc, tu peux acheter 197.53 avec un stoploss a 6.9635

Avec un position size USD de 1367.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 197.53 x 0.0405 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 197.53 x 0.0608 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 197.53
Taille de position USD 1367.5
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target	TP $ Target
0.88 %	12 $

SL % Target	SL $ Target
0.59 %	8 $

PNL	PNL %
12.04 $	0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5778 %	97.57 %	4

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.288
            [max_drawdown] => 0.04
            [rr_ratio] => 7.2
            [high] => 6.96300000
            [low] => 6.63500000
            [mfe_pct] => 4.16
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 7.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T17:04:06-04:00
            [end_at] => 2025-06-21T19:04:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.733
            [max_drawdown] => 0.04
            [rr_ratio] => 18.33
            [high] => 6.96300000
            [low] => 6.19000000
            [mfe_pct] => 10.59
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 18.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T17:04:06-04:00
            [end_at] => 2025-06-21T23:04:06-04:00
        )

    [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
        )

)