Short Trade on UNI

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Short Trade on UNI 05 Jul 2025 at 15:51:08

Take profit at 6.916 (0.5 %) and Stop Loss at 6.9743 (0.34 %)

Short Trade on UNI

The 05 Jul 2025 at 15:51:08

With 343.103 UNI at 6.951$ per unit.

Position size of 2384.9091 $

Take profit at 6.916 (0.5 %) and Stop Loss at 6.9743 (0.34 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: 0.15

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.595332

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.01554440819

Details

score: 1.19
1H
ema9 : 6.93026
ema21 : 6.96118
ema50 : 7.0662
ema100 : 7.10779
price_ema9_diff : 0.00299236
ema9_ema21_diff : -0.00444248
ema21_ema50_diff : -0.0148625
price_ema100_diff : -0.0220596
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.464731
kc_percentage : 0.476736
kc_width_percentage : 0.0397805
volume_ema_diff : -0.739568
volume_ema1 : 746164.66868027
volume_ema2 : 2865107.5860948
15m
ema9 : 6.91406
ema21 : 6.91745
ema50 : 6.92831
ema100 : 6.92736
price_ema9_diff : 0.00534205
ema9_ema21_diff : -0.000490264
ema21_ema50_diff : -0.00156681
price_ema100_diff : 0.00341211
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.579939
kc_percentage : 0.791943
kc_width_percentage : 0.0168269
volume_ema_diff : -0.639515
volume_ema1 : 104183.04107643
volume_ema2 : 289008.60589409
5m
ema9 : 6.92157
ema21 : 6.90797
ema50 : 6.91156
ema100 : 6.9311
price_ema9_diff : 0.0042514
ema9_ema21_diff : 0.00196822
ema21_ema50_diff : -0.000518659
price_ema100_diff : 0.00287005
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.672568
kc_percentage : 1.18736
kc_width_percentage : 0.00891947
volume_ema_diff : -0.613334
volume_ema1 : 25659.34452856
volume_ema2 : 66360.519529546
btc_indicators
btc_indicators
5m_ema100:
```
108017
```
5m_price_ema100_diff:
```
0.000722817
```
5m_price:
```
108095
```
5m_correlation_with_coin:
```
0.595332
```
btc_indicators
15m_ema100:
```
107945
```
15m_price_ema100_diff:
```
0.00139256
```
15m_price:
```
108095
```
btc_indicators
1H_ema100:
```
108003
```
1H_price_ema100_diff:
```
0.000848018
```
1H_price:
```
108095
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 15:51:08	05 Jul 2025 16:45:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.951	6.9743	6.916	1.5	3.754

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 6.951
Stop Loss: 6.9743
Take Profit: 6.916

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.9743 - 6.951 = 0.023300000000001
Récompense (distance jusqu'au take profit):

E - TP = 6.951 - 6.916 = 0.034999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.034999999999999 / 0.023300000000001 = 1.5021

📌 Position Size

Amount	Margin	Quantity	Leverage
2384.9091	100	343.103	23.85

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 0.023300000000001

Taille de position = 8 / 0.023300000000001 = 343.35

Taille de position USD = 343.35 x 6.951 = 2386.63

Donc, tu peux acheter 343.35 avec un stoploss a 6.9743

Avec un position size USD de 2386.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 343.35 x 0.023300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 343.35 x 0.034999999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 343.35
Taille de position USD 2386.63
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target	TP $ Target
0.5 %	12.01 $

SL % Target	SL $ Target
0.34 %	7.99 $

PNL	PNL %
-7.89 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3309 %	100 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.916
            [entry_price] => 6.951
            [stop_loss] => 6.9763
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.916
            [entry_price] => 6.951
            [stop_loss] => 6.9786
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.916
            [entry_price] => 6.951
            [stop_loss] => 6.9809
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.916
            [entry_price] => 6.951
            [stop_loss] => 6.9855
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013999999999999
            [max_drawdown] => 0.096
            [rr_ratio] => 0.15
            [high] => 7.04700000
            [low] => 6.93700000
            [mfe_pct] => 0.2
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T15:51:08-04:00
            [end_at] => 2025-07-05T17:51:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013999999999999
            [max_drawdown] => 0.48
            [rr_ratio] => 0.03
            [high] => 7.43100000
            [low] => 6.93700000
            [mfe_pct] => 0.2
            [mae_pct] => 6.91
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T15:51:08-04:00
            [end_at] => 2025-07-05T21:51:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.96000000
            [high_after] => 7.43100000
            [low_before] => 6.86400000
            [low_after] => 6.93700000
            [is_new_high] => 
            [is_new_low] => 
        )

)