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Short Trade on UNI

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Short Trade on UNI 22 Jul 2025 at 06:33:35

Take profit at 10.3771 (1.13 %) and Stop Loss at 10.5753 (0.76 %)

Short Trade on UNI

The 22 Jul 2025 at 06:33:35

With 100.9379 UNI at 10.496$ per unit.

Position size of 1059.4441 $

Take profit at 10.3771 (1.13 %) and Stop Loss at 10.5753 (0.76 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.46
Prediction Score: 2.6
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.751663

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05283777229
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 10.4812
  4. ema21 : 10.5903
  5. ema50 : 10.5976
  6. ema100 : 10.5457
  7. price_ema9_diff : 0.00140865
  8. ema9_ema21_diff : -0.0103052
  9. ema21_ema50_diff : -0.000685741
  10. price_ema100_diff : -0.00471947
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.45634
  14. kc_percentage : 0.40792
  15. kc_width_percentage : 0.0929326
  16. volume_ema_diff : -0.318737
  17. volume_ema1 : 4216948.6070633
  18. volume_ema2 : 6189904.2315635
    19. ¸
  19. 15m
  20. ema9 : 10.393
  21. ema21 : 10.4083
  22. ema50 : 10.5296
  23. ema100 : 10.5961
  24. price_ema9_diff : 0.0099019
  25. ema9_ema21_diff : -0.00146166
  26. ema21_ema50_diff : -0.0115274
  27. price_ema100_diff : -0.00945595
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.539968
  31. kc_percentage : 0.738034
  32. kc_width_percentage : 0.0367977
  33. volume_ema_diff : -0.601187
  34. volume_ema1 : 583333.6511565
  35. volume_ema2 : 1462677.2362739
    36. ¸
  36. 5m
  37. ema9 : 10.438
  38. ema21 : 10.3807
  39. ema50 : 10.3825
  40. ema100 : 10.4755
  41. price_ema9_diff : 0.00554829
  42. ema9_ema21_diff : 0.00552267
  43. ema21_ema50_diff : -0.000172452
  44. price_ema100_diff : 0.00195036
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.682115
  48. kc_percentage : 1.05222
  49. kc_width_percentage : 0.0194352
  50. volume_ema_diff : -0.437333
  51. volume_ema1 : 217654.49651901
  52. volume_ema2 : 386826.71589762
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117800
  56. 5m_price_ema100_diff: 
    0.00695166
  57. 5m_price: 
    118619
  58. 5m_correlation_with_coin: 
    0.751663
  59. btc_indicators
  60. 15m_ema100: 
    117808
  61. 15m_price_ema100_diff: 
    0.00688237
  62. 15m_price: 
    118619
  63. btc_indicators
  64. 1H_ema100: 
    118118
  65. 1H_price_ema100_diff: 
    0.0042474
  66. 1H_price: 
    118619
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:33:35		 22 Jul 2025
06:55:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.496 10.5753 10.3771 1.5 3.877
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 10.496
  • Stop Loss: 10.5753
  • Take Profit: 10.3771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.5753 - 10.496 = 0.0793

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.496 - 10.3771 = 0.1189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1189 / 0.0793 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
1059.4441 100 100.9379 10.59
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 0.0793

Taille de position = 8 / 0.0793 = 100.88

Taille de position USD = 100.88 x 10.496 = 1058.84

Donc, tu peux acheter 100.88 avec un stoploss a 10.5753

Avec un position size USD de 1058.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100.88 x 0.0793 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100.88 x 0.1189 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 100.88
  • Taille de position USD 1058.84
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
1.13 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8.07 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8667 % 113.76 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.38
            [entry_price] => 10.5
            [stop_loss] => 10.588
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.38
            [entry_price] => 10.5
            [stop_loss] => 10.596
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 10.38
            [entry_price] => 10.5
            [stop_loss] => 10.604
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 10.38
            [entry_price] => 10.5
            [stop_loss] => 10.62
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066000000000001
            [max_drawdown] => 0.097999999999999
            [rr_ratio] => 0.67
            [high] => 10.59400000
            [low] => 10.43000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:33:35-04:00
            [end_at] => 2025-07-22T08:33:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.292
            [max_drawdown] => 0.189
            [rr_ratio] => 1.54
            [high] => 10.68500000
            [low] => 10.20400000
            [mfe_pct] => 2.78
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:33:35-04:00
            [end_at] => 2025-07-22T12:33:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.51600000
            [high_after] => 10.68500000
            [low_before] => 10.12700000
            [low_after] => 10.20400000
            [is_new_high] => 
            [is_new_low] => 
        )

)