Short Trade on UNI

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Short Trade on UNI 05 Jul 2025 at 16:00:43

Take profit at 6.915 (0.49 %) and Stop Loss at 6.9717 (0.33 %)

Short Trade on UNI

The 05 Jul 2025 at 16:00:43

With 352.9449 UNI at 6.949$ per unit.

Position size of 2452.6143 $

Take profit at 6.915 (0.49 %) and Stop Loss at 6.9717 (0.33 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.11

Prediction Score: -0.1357

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.59485

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01511095069

Details

score: 1.07
1H
ema9 : 6.93416
ema21 : 6.96016
ema50 : 7.06214
ema100 : 7.10832
price_ema9_diff : 0.00213872
ema9_ema21_diff : -0.00373469
ema21_ema50_diff : -0.0144405
price_ema100_diff : -0.0224137
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462915
kc_percentage : 0.469189
kc_width_percentage : 0.0360431
volume_ema_diff : -0.773216
volume_ema1 : 641765.72823173
volume_ema2 : 2829860.1184328
15m
ema9 : 6.92073
ema21 : 6.92015
ema50 : 6.92853
ema100 : 6.92396
price_ema9_diff : 0.00408457
ema9_ema21_diff : 8.31443E-5
ema21_ema50_diff : -0.00120927
price_ema100_diff : 0.00361591
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.567871
kc_percentage : 0.772866
kc_width_percentage : 0.0154307
volume_ema_diff : -0.283717
volume_ema1 : 214322.03862673
volume_ema2 : 299214.35341814
5m
ema9 : 6.93051
ema21 : 6.91451
ema50 : 6.91417
ema100 : 6.9318
price_ema9_diff : 0.00266659
ema9_ema21_diff : 0.00231407
ema21_ema50_diff : 4.93254E-5
price_ema100_diff : 0.00248035
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.639255
kc_percentage : 1.06931
kc_width_percentage : 0.0085554
volume_ema_diff : 1.07561
volume_ema1 : 149901.69863626
volume_ema2 : 72220.233960727
btc_indicators
btc_indicators
5m_ema100:
```
108020
```
5m_price_ema100_diff:
```
0.000589971
```
5m_price:
```
108084
```
5m_correlation_with_coin:
```
0.59485
```
btc_indicators
15m_ema100:
```
107910
```
15m_price_ema100_diff:
```
0.00161331
```
15m_price:
```
108084
```
btc_indicators
1H_ema100:
```
108026
```
1H_price_ema100_diff:
```
0.000531993
```
1H_price:
```
108084
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:00:43	05 Jul 2025 16:45:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.949	6.9717	6.915	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 6.949
Stop Loss: 6.9717
Take Profit: 6.915

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.9717 - 6.949 = 0.0227
Récompense (distance jusqu'au take profit):

E - TP = 6.949 - 6.915 = 0.034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.034 / 0.0227 = 1.4978

📌 Position Size

Amount	Margin	Quantity	Leverage
2452.6143	100	352.9449	24.53

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 0.0227

Taille de position = 8 / 0.0227 = 352.42

Taille de position USD = 352.42 x 6.949 = 2448.97

Donc, tu peux acheter 352.42 avec un stoploss a 6.9717

Avec un position size USD de 2448.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 352.42 x 0.0227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 352.42 x 0.034 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 352.42
Taille de position USD 2448.97
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target	TP $ Target
0.49 %	12 $

SL % Target	SL $ Target
0.33 %	8.01 $

PNL	PNL %
-8.12 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3598 %	108.7 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.915
            [entry_price] => 6.949
            [stop_loss] => 6.9743
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.915
            [entry_price] => 6.949
            [stop_loss] => 6.9766
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.915
            [entry_price] => 6.949
            [stop_loss] => 6.9789
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.915
            [entry_price] => 6.949
            [stop_loss] => 6.9835
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.098
            [rr_ratio] => 0.12
            [high] => 7.04700000
            [low] => 6.93700000
            [mfe_pct] => 0.17
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:00:43-04:00
            [end_at] => 2025-07-05T18:00:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.482
            [rr_ratio] => 0.02
            [high] => 7.43100000
            [low] => 6.93700000
            [mfe_pct] => 0.17
            [mae_pct] => 6.94
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:00:43-04:00
            [end_at] => 2025-07-05T22:00:43-04:00
        )

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

)