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Short Trade on UNI

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Short Trade on UNI 22 Jul 2025 at 06:54:05

Take profit at 10.4282 (1 %) and Stop Loss at 10.6045 (0.67 %)

Short Trade on UNI

The 22 Jul 2025 at 06:54:05

With 113.4031 UNI at 10.534$ per unit.

Position size of 1194.5882 $

Take profit at 10.4282 (1 %) and Stop Loss at 10.6045 (0.67 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 2.7
Prediction Score: 1.0667
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.754388

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0470298765
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 10.4888
  4. ema21 : 10.5938
  5. ema50 : 10.5991
  6. ema100 : 10.5465
  7. price_ema9_diff : 0.00430595
  8. ema9_ema21_diff : -0.00991055
  9. ema21_ema50_diff : -0.000500314
  10. price_ema100_diff : -0.00118739
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471012
  14. kc_percentage : 0.443698
  15. kc_width_percentage : 0.0934707
  16. volume_ema_diff : -0.284513
  17. volume_ema1 : 4448265.5403966
  18. volume_ema2 : 6217117.9884262
    19. ¸
  19. 15m
  20. ema9 : 10.4167
  21. ema21 : 10.4177
  22. ema50 : 10.5296
  23. ema100 : 10.5991
  24. price_ema9_diff : 0.0112519
  25. ema9_ema21_diff : -9.34695E-5
  26. ema21_ema50_diff : -0.0106247
  27. price_ema100_diff : -0.00614653
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.545746
  31. kc_percentage : 0.827118
  32. kc_width_percentage : 0.0347149
  33. volume_ema_diff : -0.623547
  34. volume_ema1 : 538352.47699323
  35. volume_ema2 : 1430067.576925
    36. ¸
  36. 5m
  37. ema9 : 10.4833
  38. ema21 : 10.4226
  39. ema50 : 10.4036
  40. ema100 : 10.4929
  41. price_ema9_diff : 0.0048327
  42. ema9_ema21_diff : 0.00581867
  43. ema21_ema50_diff : 0.00183252
  44. price_ema100_diff : 0.00391364
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.70982
  48. kc_percentage : 1.11569
  49. kc_width_percentage : 0.0166278
  50. volume_ema_diff : -0.56758
  51. volume_ema1 : 151804.63889264
  52. volume_ema2 : 351059.00065336
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117885
  56. 5m_price_ema100_diff: 
    0.00707309
  57. 5m_price: 
    118719
  58. 5m_correlation_with_coin: 
    0.754388
  59. btc_indicators
  60. 15m_ema100: 
    117841
  61. 15m_price_ema100_diff: 
    0.00722102
  62. 15m_price: 
    118692
  63. btc_indicators
  64. 1H_ema100: 
    118120
  65. 1H_price_ema100_diff: 
    0.00507384
  66. 1H_price: 
    118719
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:54:05		 22 Jul 2025
07:35:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.534 10.6045 10.4282 1.5 3.76
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 10.534
  • Stop Loss: 10.6045
  • Take Profit: 10.4282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.6045 - 10.534 = 0.070499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.534 - 10.4282 = 0.1058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1058 / 0.070499999999999 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
1194.5882 100 113.4031 11.95
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 0.070499999999999

Taille de position = 8 / 0.070499999999999 = 113.48

Taille de position USD = 113.48 x 10.534 = 1195.4

Donc, tu peux acheter 113.48 avec un stoploss a 10.6045

Avec un position size USD de 1195.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 113.48 x 0.070499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 113.48 x 0.1058 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 113.48
  • Taille de position USD 1195.4
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 7.99 $
PNL PNL %
11.34 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6078 % 91.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.39
            [stop_loss] => 10.6
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.355
            [stop_loss] => 10.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.32
            [stop_loss] => 10.6
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.285
            [stop_loss] => 10.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.25
            [stop_loss] => 10.6
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.215
            [stop_loss] => 10.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.18
            [stop_loss] => 10.6
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 11:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.145
            [stop_loss] => 10.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 11:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.11
            [stop_loss] => 10.6
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 11:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.075
            [stop_loss] => 10.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 11:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.04
            [stop_loss] => 10.6
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 11:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.059999999999999
            [rr_ratio] => 1.73
            [high] => 10.59400000
            [low] => 10.43000000
            [mfe_pct] => 0.99
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:54:05-04:00
            [end_at] => 2025-07-22T08:54:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 0.151
            [rr_ratio] => 2.19
            [high] => 10.68500000
            [low] => 10.20400000
            [mfe_pct] => 3.13
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:54:05-04:00
            [end_at] => 2025-07-22T12:54:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.55400000
            [high_after] => 10.68500000
            [low_before] => 10.12700000
            [low_after] => 10.20400000
            [is_new_high] => 
            [is_new_low] => 
        )

)