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Short Trade on UNI

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Short Trade on UNI 05 Jul 2025 at 03:29:11

Take profit at 6.9735 (0.56 %) and Stop Loss at 7.0394 (0.38 %)

Short Trade on UNI

The 05 Jul 2025 at 03:29:11

With 303.4761 UNI at 7.013$ per unit.

Position size of 2128.2781 $

Take profit at 6.9735 (0.56 %) and Stop Loss at 7.0394 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.99
Prediction Score: 2.0733
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.600561

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01757414419
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 6.95414
  4. ema21 : 7.01686
  5. ema50 : 7.14767
  6. ema100 : 7.17031
  7. price_ema9_diff : 0.0084632
  8. ema9_ema21_diff : -0.00893776
  9. ema21_ema50_diff : -0.0183011
  10. price_ema100_diff : -0.02194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464722
  14. kc_percentage : 0.509885
  15. kc_width_percentage : 0.0452083
  16. volume_ema_diff : -0.533289
  17. volume_ema1 : 1848576.7563059
  18. volume_ema2 : 3960864.7828071
    19. ¸
  19. 15m
  20. ema9 : 6.96135
  21. ema21 : 6.93888
  22. ema50 : 6.95069
  23. ema100 : 7.02328
  24. price_ema9_diff : 0.0074182
  25. ema9_ema21_diff : 0.00323951
  26. ema21_ema50_diff : -0.0017002
  27. price_ema100_diff : -0.00146475
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.627989
  31. kc_percentage : 1.05339
  32. kc_width_percentage : 0.0188837
  33. volume_ema_diff : -0.53492
  34. volume_ema1 : 342474.15207465
  35. volume_ema2 : 736378.28793024
    36. ¸
  36. 5m
  37. ema9 : 6.99688
  38. ema21 : 6.96898
  39. ema50 : 6.9415
  40. ema100 : 6.93579
  41. price_ema9_diff : 0.00230245
  42. ema9_ema21_diff : 0.00400404
  43. ema21_ema50_diff : 0.00395954
  44. price_ema100_diff : 0.011131
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.722138
  48. kc_percentage : 1.10529
  49. kc_width_percentage : 0.00993037
  50. volume_ema_diff : -0.466519
  51. volume_ema1 : 91489.102602928
  52. volume_ema2 : 171494.79566383
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108068
  56. 5m_price_ema100_diff: 
    0.000154251
  57. 5m_price: 
    108085
  58. 5m_correlation_with_coin: 
    0.600561
  59. btc_indicators
  60. 15m_ema100: 
    108161
  61. 15m_price_ema100_diff: 
    -0.00107562
  62. 15m_price: 
    108044
  63. btc_indicators
  64. 1H_ema100: 
    108122
  65. 1H_price_ema100_diff: 
    -0.000351075
  66. 1H_price: 
    108085
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
03:29:11		 05 Jul 2025
04:25:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.013 7.0394 6.9735 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 7.013
  • Stop Loss: 7.0394
  • Take Profit: 6.9735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.0394 - 7.013 = 0.0264

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.013 - 6.9735 = 0.0395

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0395 / 0.0264 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
2128.2781 100 303.4761 21.28
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 0.0264

Taille de position = 8 / 0.0264 = 303.03

Taille de position USD = 303.03 x 7.013 = 2125.15

Donc, tu peux acheter 303.03 avec un stoploss a 7.0394

Avec un position size USD de 2125.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 303.03 x 0.0264 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 303.03 x 0.0395 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 303.03
  • Taille de position USD 2125.15
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
0.56 % 11.99 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
12.14 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0856 % 23.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.961
            [stop_loss] => 7.039
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.948
            [stop_loss] => 7.039
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.935
            [stop_loss] => 7.039
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.922
            [stop_loss] => 7.039
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.098
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 16.33
            [high] => 7.01900000
            [low] => 6.91500000
            [mfe_pct] => 1.4
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 16.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T03:29:11-04:00
            [end_at] => 2025-07-05T05:29:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.098
            [max_drawdown] => 0.012
            [rr_ratio] => 8.17
            [high] => 7.02500000
            [low] => 6.91500000
            [mfe_pct] => 1.4
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 8.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T03:29:11-04:00
            [end_at] => 2025-07-05T09:29:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.02200000
            [high_after] => 7.02500000
            [low_before] => 6.86100000
            [low_after] => 6.91500000
            [is_new_high] => 
            [is_new_low] => 
        )

)