Short Trade on UNI

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Short Trade on UNI 14 Aug 2025 at 23:38:58

Take profit at 11.0405 (0.64 %) and Stop Loss at 11.1597 (0.43 %)

Short Trade on UNI

The 14 Aug 2025 at 23:38:58

With 167.7752 UNI at 11.112$ per unit.

Position size of 1864.3176 $

Take profit at 11.0405 (0.64 %) and Stop Loss at 11.1597 (0.43 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 7.22

Prediction Score: 1.025

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
1	0.57

Prediction 3	Probability
0	0.53

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.649337

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.03178857511

Details

score: 1.03
1H
ema9 : 10.9898
ema21 : 11.1322
ema50 : 11.3446
ema100 : 11.3537
price_ema9_diff : 0.0111123
ema9_ema21_diff : -0.0127924
ema21_ema50_diff : -0.0187205
price_ema100_diff : -0.0212929
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.454942
adx : 0.456343
kc_percentage : 0.489993
kc_width_percentage : 0.060626
volume_ema_diff : -0.778557
volume_ema1 : 935629.07566213
volume_ema2 : 4225164.4984356
15m
ema9 : 11.0412
ema21 : 10.9858
ema50 : 11.0156
ema100 : 11.2148
price_ema9_diff : 0.00640765
ema9_ema21_diff : 0.00504568
ema21_ema50_diff : -0.00270388
price_ema100_diff : -0.00917037
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.662398
adx : 0.2244
kc_percentage : 1.00554
kc_width_percentage : 0.0219947
volume_ema_diff : -0.679819
volume_ema1 : 222979.76423885
volume_ema2 : 696419.29918864
5m
ema9 : 11.0786
ema21 : 11.0438
ema50 : 10.9905
ema100 : 10.9492
price_ema9_diff : 0.00301281
ema9_ema21_diff : 0.00314709
ema21_ema50_diff : 0.00484775
price_ema100_diff : 0.0148622
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.662315
adx : 0.275411
kc_percentage : 1.0286
kc_width_percentage : 0.011185
volume_ema_diff : 0.258182
volume_ema1 : 104260.51527534
volume_ema2 : 82865.976693263
btc_indicators
btc_indicators
5m_ema100:
```
118406
```
5m_price_ema100_diff:
```
0.00530462
```
5m_price:
```
119034
```
5m_correlation_with_coin:
```
0.649337
```
btc_indicators
15m_ema100:
```
119582
```
15m_price_ema100_diff:
```
-0.00529172
```
15m_price:
```
118950
```
btc_indicators
1H_ema100:
```
119891
```
1H_price_ema100_diff:
```
-0.00715084
```
1H_price:
```
119034
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 23:38:58	15 Aug 2025 00:20:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.112	11.1597	11.0405	1.5	3.91

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 11.112
Stop Loss: 11.1597
Take Profit: 11.0405

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.1597 - 11.112 = 0.047700000000001
Récompense (distance jusqu'au take profit):

E - TP = 11.112 - 11.0405 = 0.0715
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0715 / 0.047700000000001 = 1.499

📌 Position Size

Amount	Margin	Quantity	Leverage
1864.3176	100	167.7752	18.64

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 0.047700000000001

Taille de position = 8 / 0.047700000000001 = 167.71

Taille de position USD = 167.71 x 11.112 = 1863.59

Donc, tu peux acheter 167.71 avec un stoploss a 11.1597

Avec un position size USD de 1863.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 167.71 x 0.047700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 167.71 x 0.0715 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 167.71
Taille de position USD 1863.59
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.499

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
12 $	0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.261 %	60.8 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 11.0166
            [stop_loss] => 11.1597
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.99275
            [stop_loss] => 11.1597
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.9689
            [stop_loss] => 11.1597
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.94505
            [stop_loss] => 11.1597
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 01:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.183
            [max_drawdown] => 0.029
            [rr_ratio] => 6.31
            [high] => 11.14100000
            [low] => 10.92900000
            [mfe_pct] => 1.65
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 6.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:38:58-04:00
            [end_at] => 2025-08-15T01:38:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.183
            [max_drawdown] => 0.029999999999999
            [rr_ratio] => 6.1
            [high] => 11.14200000
            [low] => 10.92900000
            [mfe_pct] => 1.65
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 6.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:38:58-04:00
            [end_at] => 2025-08-15T06:38:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.14700000
            [high_after] => 11.14200000
            [low_before] => 10.82100000
            [low_after] => 10.92900000
            [is_new_high] => 
            [is_new_low] => 
        )

)