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Short Trade on UNI

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Short Trade on UNI 17 Jul 2025 at 02:28:21

Take profit at 8.8638 (1.15 %) and Stop Loss at 9.0358 (0.77 %)

Short Trade on UNI

The 17 Jul 2025 at 02:28:21

With 116.3255 UNI at 8.967$ per unit.

Position size of 1043.0904 $

Take profit at 8.8638 (1.15 %) and Stop Loss at 9.0358 (0.77 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.86
Prediction Score: -0.3125
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.776409

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.04584837467
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 8.91135
  4. ema21 : 8.99535
  5. ema50 : 9.0388
  6. ema100 : 8.96263
  7. price_ema9_diff : 0.00624397
  8. ema9_ema21_diff : -0.00933839
  9. ema21_ema50_diff : -0.00480662
  10. price_ema100_diff : 0.00048722
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.477589
  14. kc_percentage : 0.46795
  15. kc_width_percentage : 0.081495
  16. volume_ema_diff : -0.0676839
  17. volume_ema1 : 4417684.6811968
  18. volume_ema2 : 4738398.197453
    19. ¸
  19. 15m
  20. ema9 : 8.79907
  21. ema21 : 8.83736
  22. ema50 : 8.93776
  23. ema100 : 9.02935
  24. price_ema9_diff : 0.0190841
  25. ema9_ema21_diff : -0.00433226
  26. ema21_ema50_diff : -0.0112334
  27. price_ema100_diff : -0.00690537
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.431816
  31. kc_percentage : 0.984882
  32. kc_width_percentage : 0.0307751
  33. volume_ema_diff : -0.338234
  34. volume_ema1 : 881984.13210093
  35. volume_ema2 : 1332773.7781909
    36. ¸
  36. 5m
  37. ema9 : 8.86376
  38. ema21 : 8.82306
  39. ema50 : 8.82924
  40. ema100 : 8.89698
  41. price_ema9_diff : 0.011647
  42. ema9_ema21_diff : 0.00461312
  43. ema21_ema50_diff : -0.000700767
  44. price_ema100_diff : 0.00787006
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.68898
  48. kc_percentage : 1.23734
  49. kc_width_percentage : 0.021511
  50. volume_ema_diff : 0.363362
  51. volume_ema1 : 585187.50018637
  52. volume_ema2 : 429223.74289126
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118521
  56. 5m_price_ema100_diff: 
    0.00175549
  57. 5m_price: 
    118729
  58. 5m_correlation_with_coin: 
    0.776409
  59. btc_indicators
  60. 15m_ema100: 
    118610
  61. 15m_price_ema100_diff: 
    -0.00202207
  62. 15m_price: 
    118371
  63. btc_indicators
  64. 1H_ema100: 
    118462
  65. 1H_price_ema100_diff: 
    0.00225958
  66. 1H_price: 
    118729
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
02:28:21		 17 Jul 2025
03:20:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.967 9.0358 8.8638 1.5 3.743
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 8.967
  • Stop Loss: 9.0358
  • Take Profit: 8.8638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0358 - 8.967 = 0.0688

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.967 - 8.8638 = 0.1032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1032 / 0.0688 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1043.0904 100 116.3255 10.43
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 0.0688

Taille de position = 8 / 0.0688 = 116.28

Taille de position USD = 116.28 x 8.967 = 1042.68

Donc, tu peux acheter 116.28 avec un stoploss a 9.0358

Avec un position size USD de 1042.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 116.28 x 0.0688 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 116.28 x 0.1032 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 116.28
  • Taille de position USD 1042.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
11.98 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2342 % 30.44 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.829
            [stop_loss] => 9.036
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 8.7945
            [stop_loss] => 9.036
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.76
            [stop_loss] => 9.036
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.7255
            [stop_loss] => 9.036
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.691
            [stop_loss] => 9.036
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.6565
            [stop_loss] => 9.036
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.622
            [stop_loss] => 9.036
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.5875
            [stop_loss] => 9.036
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.553
            [stop_loss] => 9.036
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.5185
            [stop_loss] => 9.036
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.484
            [stop_loss] => 9.036
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.081
            [rr_ratio] => 1.42
            [high] => 9.04800000
            [low] => 8.85200000
            [mfe_pct] => 1.28
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T02:28:21-04:00
            [end_at] => 2025-07-17T04:28:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.261
            [max_drawdown] => 0.216
            [rr_ratio] => 1.21
            [high] => 9.18300000
            [low] => 8.70600000
            [mfe_pct] => 2.91
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T02:28:21-04:00
            [end_at] => 2025-07-17T08:28:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.98800000
            [high_after] => 9.18300000
            [low_before] => 8.67200000
            [low_after] => 8.70600000
            [is_new_high] => 
            [is_new_low] => 
        )

)