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Short Trade on UNI

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Short Trade on UNI 28 Aug 2025 at 17:24:22

Take profit at 9.8592 (0.58 %) and Stop Loss at 9.9555 (0.39 %)

Short Trade on UNI

The 28 Aug 2025 at 17:24:22

With 207.5912 UNI at 9.917$ per unit.

Position size of 2058.6818 $

Take profit at 9.8592 (0.58 %) and Stop Loss at 9.9555 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 1.825
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.742412

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02569152073
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 9.88428
  4. ema21 : 9.92257
  5. ema50 : 9.9706
  6. ema100 : 10.1642
  7. price_ema9_diff : 0.00330955
  8. ema9_ema21_diff : -0.00385899
  9. ema21_ema50_diff : -0.00481677
  10. price_ema100_diff : -0.024322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.491596
  14. adx : 0.237373
  15. kc_percentage : 0.491972
  16. kc_width_percentage : 0.0477243
  17. volume_ema_diff : -0.551798
  18. volume_ema1 : 718167.93984719
  19. volume_ema2 : 1602333.9432454
    20. ¸
  20. 15m
  21. ema9 : 9.85343
  22. ema21 : 9.86995
  23. ema50 : 9.91312
  24. ema100 : 9.94449
  25. price_ema9_diff : 0.00645065
  26. ema9_ema21_diff : -0.00167355
  27. ema21_ema50_diff : -0.0043544
  28. price_ema100_diff : -0.00276436
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.511214
  32. adx : 0.310788
  33. kc_percentage : 0.74479
  34. kc_width_percentage : 0.0201582
  35. volume_ema_diff : -0.596058
  36. volume_ema1 : 127307.0595957
  37. volume_ema2 : 315162.15879713
    38. ¸
  38. 5m
  39. ema9 : 9.86737
  40. ema21 : 9.85045
  41. ema50 : 9.86162
  42. ema100 : 9.89101
  43. price_ema9_diff : 0.00502947
  44. ema9_ema21_diff : 0.00171723
  45. ema21_ema50_diff : -0.0011322
  46. price_ema100_diff : 0.00262689
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.657981
  50. adx : 0.239964
  51. kc_percentage : 1.16556
  52. kc_width_percentage : 0.0100297
  53. volume_ema_diff : -0.198425
  54. volume_ema1 : 56710.394006334
  55. volume_ema2 : 70748.791491289
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112406
  59. 5m_price_ema100_diff: 
    -0.004074
  60. 5m_price: 
    111949
  61. 5m_correlation_with_coin: 
    0.742412
  62. btc_indicators
  63. 15m_ema100: 
    112438
  64. 15m_price_ema100_diff: 
    -0.0040737
  65. 15m_price: 
    111980
  66. btc_indicators
  67. 1H_ema100: 
    112126
  68. 1H_price_ema100_diff: 
    -0.00158718
  69. 1H_price: 
    111949
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:24:22		 28 Aug 2025
18:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.917 9.9555 9.8592 1.5 3.574
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 9.917
  • Stop Loss: 9.9555
  • Take Profit: 9.8592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.9555 - 9.917 = 0.038500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.917 - 9.8592 = 0.0578

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0578 / 0.038500000000001 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
2058.6818 100 207.5912 20.59
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 0.038500000000001

Taille de position = 8 / 0.038500000000001 = 207.79

Taille de position USD = 207.79 x 9.917 = 2060.65

Donc, tu peux acheter 207.79 avec un stoploss a 9.9555

Avec un position size USD de 2060.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 207.79 x 0.038500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 207.79 x 0.0578 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 207.79
  • Taille de position USD 2060.65
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 7.99 $
PNL PNL %
-7.99 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4739 % 122.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.8592
            [entry_price] => 9.917
            [stop_loss] => 9.95935
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.8592
            [entry_price] => 9.917
            [stop_loss] => 9.9632
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.8592
            [entry_price] => 9.917
            [stop_loss] => 9.96705
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.8592
            [entry_price] => 9.917
            [stop_loss] => 9.97475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018000000000001
            [max_drawdown] => 0.163
            [rr_ratio] => 0.11
            [high] => 10.08000000
            [low] => 9.89900000
            [mfe_pct] => 0.18
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:24:22-04:00
            [end_at] => 2025-08-28T19:24:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.163
            [rr_ratio] => 0.26
            [high] => 10.08000000
            [low] => 9.87500000
            [mfe_pct] => 0.42
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:24:22-04:00
            [end_at] => 2025-08-29T00:24:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.93300000
            [high_after] => 10.08000000
            [low_before] => 9.72700000
            [low_after] => 9.87500000
            [is_new_high] => 
            [is_new_low] => 
        )

)