Short Trade on UNI

Previous Trade Next Trade

Short Trade on UNI 21 Jun 2025 at 17:12:44

Take profit at 6.8683 (0.83 %) and Stop Loss at 6.9645 (0.56 %)

Short Trade on UNI

The 21 Jun 2025 at 17:12:44

With 207.8783 UNI at 6.926$ per unit.

Position size of 1439.7652 $

Take profit at 6.8683 (0.83 %) and Stop Loss at 6.9645 (0.56 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score: -0.3517

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.669098

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0256560352

Details

score: 1.06
1H
ema9 : 6.8711
ema21 : 6.94691
ema50 : 7.14457
ema100 : 7.28635
price_ema9_diff : 0.00798926
ema9_ema21_diff : -0.0109134
ema21_ema50_diff : -0.0276647
price_ema100_diff : -0.0494558
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.448415
kc_percentage : 0.466669
kc_width_percentage : 0.055257
volume_ema_diff : -0.700082
volume_ema1 : 1594420.3556175
volume_ema2 : 5316194.3672995
15m
ema9 : 6.86583
ema21 : 6.8509
ema50 : 6.87663
ema100 : 6.93765
price_ema9_diff : 0.0087627
ema9_ema21_diff : 0.0021793
ema21_ema50_diff : -0.00374149
price_ema100_diff : -0.00167952
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.629942
kc_percentage : 0.900352
kc_width_percentage : 0.0270186
volume_ema_diff : -0.498118
volume_ema1 : 378663.53099899
volume_ema2 : 754488.48909552
5m
ema9 : 6.89753
ema21 : 6.86762
ema50 : 6.84725
ema100 : 6.83627
price_ema9_diff : 0.00412722
ema9_ema21_diff : 0.0043549
ema21_ema50_diff : 0.00297503
price_ema100_diff : 0.0131249
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.719276
kc_percentage : 1.06036
kc_width_percentage : 0.0146585
volume_ema_diff : -0.431689
volume_ema1 : 95362.620354786
volume_ema2 : 167800.14083897
btc_indicators
btc_indicators
5m_ema100:
```
103051
```
5m_price_ema100_diff:
```
-0.00484361
```
5m_price:
```
102552
```
5m_correlation_with_coin:
```
0.669098
```
btc_indicators
15m_ema100:
```
103324
```
15m_price_ema100_diff:
```
-0.00746422
```
15m_price:
```
102552
```
btc_indicators
1H_ema100:
```
104048
```
1H_price_ema100_diff:
```
-0.014371
```
1H_price:
```
102552
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 17:12:44	21 Jun 2025 17:20:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.926	6.9645	6.8683	1.5	3.612

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 6.926
Stop Loss: 6.9645
Take Profit: 6.8683

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.9645 - 6.926 = 0.0385
Récompense (distance jusqu'au take profit):

E - TP = 6.926 - 6.8683 = 0.057700000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.057700000000001 / 0.0385 = 1.4987

📌 Position Size

Amount	Margin	Quantity	Leverage
1439.7652	100	207.8783	14.40

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 6.926 = 1439.15

Donc, tu peux acheter 207.79 avec un stoploss a 6.9645

Avec un position size USD de 1439.15$

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 0.057700000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 207.79
Taille de position USD 1439.15
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target	TP $ Target
0.83 %	11.99 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
12.06 $	0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5342 %	97.36 %	2

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.291
            [max_drawdown] => 0.037
            [rr_ratio] => 7.86
            [high] => 6.96300000
            [low] => 6.63500000
            [mfe_pct] => 4.2
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 7.86
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T17:12:44-04:00
            [end_at] => 2025-06-21T19:12:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.736
            [max_drawdown] => 0.037
            [rr_ratio] => 19.89
            [high] => 6.96300000
            [low] => 6.19000000
            [mfe_pct] => 10.63
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 19.89
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T17:12:44-04:00
            [end_at] => 2025-06-21T23:12:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.94500000
            [high_after] => 6.96300000
            [low_before] => 6.77400000
            [low_after] => 6.19000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)