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Short Trade on UNI

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Short Trade on UNI 15 Aug 2025 at 02:30:27

Take profit at 11.0305 (0.58 %) and Stop Loss at 11.138 (0.39 %)

Short Trade on UNI

The 15 Aug 2025 at 02:30:27

With 185.9077 UNI at 11.095$ per unit.

Position size of 2062.6454 $

Take profit at 11.0305 (0.58 %) and Stop Loss at 11.138 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.77
Prediction Score: 0.6833
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.596472

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.02868807832
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 11.0078
  4. ema21 : 11.1044
  5. ema50 : 11.3112
  6. ema100 : 11.3614
  7. price_ema9_diff : 0.00792159
  8. ema9_ema21_diff : -0.00870319
  9. ema21_ema50_diff : -0.0182821
  10. price_ema100_diff : -0.0234542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.462949
  14. adx : 0.420831
  15. kc_percentage : 0.502781
  16. kc_width_percentage : 0.055903
  17. volume_ema_diff : -0.77199
  18. volume_ema1 : 887278.28161841
  19. volume_ema2 : 3891416.2766683
    20. ¸
  20. 15m
  21. ema9 : 11.0281
  22. ema21 : 11.0094
  23. ema50 : 11.0108
  24. ema100 : 11.1235
  25. price_ema9_diff : 0.00606191
  26. ema9_ema21_diff : 0.0016949
  27. ema21_ema50_diff : -0.000125129
  28. price_ema100_diff : -0.00256866
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.605018
  32. adx : 0.161589
  33. kc_percentage : 0.883854
  34. kc_width_percentage : 0.0197248
  35. volume_ema_diff : -0.563925
  36. volume_ema1 : 185367.21452514
  37. volume_ema2 : 425081.21005337
    38. ¸
  38. 5m
  39. ema9 : 11.0334
  40. ema21 : 11.0147
  41. ema50 : 11.0077
  42. ema100 : 10.9796
  43. price_ema9_diff : 0.00557868
  44. ema9_ema21_diff : 0.00169993
  45. ema21_ema50_diff : 0.000637703
  46. price_ema100_diff : 0.0105063
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.666117
  50. adx : 0.24642
  51. kc_percentage : 1.19496
  52. kc_width_percentage : 0.0103652
  53. volume_ema_diff : 0.198513
  54. volume_ema1 : 102168.10316608
  55. volume_ema2 : 85245.707616113
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118635
  59. 5m_price_ema100_diff: 
    0.00366597
  60. 5m_price: 
    119070
  61. 5m_correlation_with_coin: 
    0.596472
  62. btc_indicators
  63. 15m_ema100: 
    119242
  64. 15m_price_ema100_diff: 
    -0.0014422
  65. 15m_price: 
    119070
  66. btc_indicators
  67. 1H_ema100: 
    120177
  68. 1H_price_ema100_diff: 
    -0.00921587
  69. 1H_price: 
    119070
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:30:27		 15 Aug 2025
02:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.095 11.138 11.0305 1.5 3.915
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 11.095
  • Stop Loss: 11.138
  • Take Profit: 11.0305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.138 - 11.095 = 0.042999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.095 - 11.0305 = 0.064500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.064500000000001 / 0.042999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2062.6454 100 185.9077 20.63
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 0.042999999999999

Taille de position = 8 / 0.042999999999999 = 186.05

Taille de position USD = 186.05 x 11.095 = 2064.22

Donc, tu peux acheter 186.05 avec un stoploss a 11.138

Avec un position size USD de 2064.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186.05 x 0.042999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186.05 x 0.064500000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 186.05
  • Taille de position USD 2064.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 11.99 $
SL % Target SL $ Target
0.39 % 7.99 $
PNL PNL %
-7.99 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4236 % 109.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.0305
            [entry_price] => 11.095
            [stop_loss] => 11.1423
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 03:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 11.0305
            [entry_price] => 11.095
            [stop_loss] => 11.1466
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 03:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 11.0305
            [entry_price] => 11.095
            [stop_loss] => 11.1509
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 03:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 11.0305
            [entry_price] => 11.095
            [stop_loss] => 11.1595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 03:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.046999999999999
            [rr_ratio] => 2.38
            [high] => 11.14200000
            [low] => 10.98300000
            [mfe_pct] => 1.01
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:30:27-04:00
            [end_at] => 2025-08-15T04:30:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.224
            [max_drawdown] => 0.046999999999999
            [rr_ratio] => 4.77
            [high] => 11.14200000
            [low] => 10.87100000
            [mfe_pct] => 2.02
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:30:27-04:00
            [end_at] => 2025-08-15T09:30:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.14700000
            [high_after] => 11.14200000
            [low_before] => 10.92900000
            [low_after] => 10.87100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)