Short Trade on UNI

Previous Trade Next Trade

Short Trade on UNI 21 Jun 2025 at 17:17:19

Take profit at 6.8824 (0.86 %) and Stop Loss at 6.9817 (0.57 %)

Short Trade on UNI

The 21 Jun 2025 at 17:17:19

With 201.5046 UNI at 6.942$ per unit.

Position size of 1398.8452 $

Take profit at 6.8824 (0.86 %) and Stop Loss at 6.9817 (0.57 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score: -0.15

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.663575

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.02646754606

Details

score: 1.12
1H
ema9 : 6.8743
ema21 : 6.94837
ema50 : 7.14519
ema100 : 7.28666
price_ema9_diff : 0.00984755
ema9_ema21_diff : -0.0106599
ema21_ema50_diff : -0.0275465
price_ema100_diff : -0.0473014
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.460217
kc_percentage : 0.504429
kc_width_percentage : 0.0559364
volume_ema_diff : -0.693675
volume_ema1 : 1629753.6642216
volume_ema2 : 5320351.2271353
15m
ema9 : 6.88122
ema21 : 6.85927
ema50 : 6.87965
ema100 : 6.94086
price_ema9_diff : 0.00883136
ema9_ema21_diff : 0.00320112
ema21_ema50_diff : -0.00296314
price_ema100_diff : 0.000162807
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.649607
kc_percentage : 0.948889
kc_width_percentage : 0.0263694
volume_ema_diff : -0.611408
volume_ema1 : 284889.62966101
volume_ema2 : 733133.10239268
5m
ema9 : 6.90658
ema21 : 6.87447
ema50 : 6.85144
ema100 : 6.84163
price_ema9_diff : 0.00512758
ema9_ema21_diff : 0.00467171
ema21_ema50_diff : 0.00336046
price_ema100_diff : 0.0146697
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.746372
kc_percentage : 1.12126
kc_width_percentage : 0.0152712
volume_ema_diff : -0.408327
volume_ema1 : 96022.355898202
volume_ema2 : 162289.70769882
btc_indicators
btc_indicators
5m_ema100:
```
103044
```
5m_price_ema100_diff:
```
-0.0060175
```
5m_price:
```
102424
```
5m_correlation_with_coin:
```
0.663575
```
btc_indicators
15m_ema100:
```
103312
```
15m_price_ema100_diff:
```
-0.00860079
```
15m_price:
```
102424
```
btc_indicators
1H_ema100:
```
104045
```
1H_price_ema100_diff:
```
-0.0155838
```
1H_price:
```
102424
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 17:17:19	21 Jun 2025 17:20:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.942	6.9817	6.8824	1.5	3.554

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 6.942
Stop Loss: 6.9817
Take Profit: 6.8824

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.9817 - 6.942 = 0.0397
Récompense (distance jusqu'au take profit):

E - TP = 6.942 - 6.8824 = 0.059600000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.059600000000001 / 0.0397 = 1.5013

📌 Position Size

Amount	Margin	Quantity	Leverage
1398.8452	100	201.5046	13.99

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 0.0397

Taille de position = 8 / 0.0397 = 201.51

Taille de position USD = 201.51 x 6.942 = 1398.88

Donc, tu peux acheter 201.51 avec un stoploss a 6.9817

Avec un position size USD de 1398.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 201.51 x 0.0397 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 201.51 x 0.059600000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 201.51
Taille de position USD 1398.88
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target	TP $ Target
0.86 %	12.01 $

SL % Target	SL $ Target
0.57 %	8 $

PNL	PNL %
12.09 $	0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3025 %	52.5 %	1

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.326
            [max_drawdown] => 0.021
            [rr_ratio] => 15.52
            [high] => 6.96300000
            [low] => 6.61600000
            [mfe_pct] => 4.7
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 15.52
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T17:17:19-04:00
            [end_at] => 2025-06-21T19:17:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.752
            [max_drawdown] => 0.021
            [rr_ratio] => 35.81
            [high] => 6.96300000
            [low] => 6.19000000
            [mfe_pct] => 10.83
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 35.81
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T17:17:19-04:00
            [end_at] => 2025-06-21T23:17:19-04:00
        )

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

)