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Short Trade on UNI

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Short Trade on UNI 29 Aug 2025 at 17:40:45

Take profit at 9.5501 (0.71 %) and Stop Loss at 9.6632 (0.47 %)

Short Trade on UNI

The 29 Aug 2025 at 17:40:45

With 176.8073 UNI at 9.618$ per unit.

Position size of 1700.5323 $

Take profit at 9.5501 (0.71 %) and Stop Loss at 9.6632 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.54
Prediction Score: 3.3909
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.759682

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.03016467219
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 9.55508
  4. ema21 : 9.64163
  5. ema50 : 9.7642
  6. ema100 : 9.83229
  7. price_ema9_diff : 0.00658456
  8. ema9_ema21_diff : -0.00897702
  9. ema21_ema50_diff : -0.0125528
  10. price_ema100_diff : -0.0217949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466482
  14. adx : 0.251269
  15. kc_percentage : 0.469374
  16. kc_width_percentage : 0.0569228
  17. volume_ema_diff : -0.495061
  18. volume_ema1 : 853859.82969705
  19. volume_ema2 : 1691017.7373946
    20. ¸
  20. 15m
  21. ema9 : 9.53186
  22. ema21 : 9.53177
  23. ema50 : 9.58139
  24. ema100 : 9.6622
  25. price_ema9_diff : 0.00903676
  26. ema9_ema21_diff : 9.18662E-6
  27. ema21_ema50_diff : -0.00517894
  28. price_ema100_diff : -0.00457463
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.560417
  32. adx : 0.233266
  33. kc_percentage : 0.892286
  34. kc_width_percentage : 0.0230887
  35. volume_ema_diff : -0.551065
  36. volume_ema1 : 163580.93545544
  37. volume_ema2 : 364375.7927555
    38. ¸
  38. 5m
  39. ema9 : 9.56107
  40. ema21 : 9.53641
  41. ema50 : 9.52974
  42. ema100 : 9.55004
  43. price_ema9_diff : 0.00595421
  44. ema9_ema21_diff : 0.00258558
  45. ema21_ema50_diff : 0.000699867
  46. price_ema100_diff : 0.00711618
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.711385
  50. adx : 0.17803
  51. kc_percentage : 1.17499
  52. kc_width_percentage : 0.0124105
  53. volume_ema_diff : -0.233843
  54. volume_ema1 : 51262.912791256
  55. volume_ema2 : 66909.210512145
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108506
  59. 5m_price_ema100_diff: 
    -0.00195019
  60. 5m_price: 
    108295
  61. 5m_correlation_with_coin: 
    0.759682
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.0248722
  69. 1H_price: 
    108295
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:40:45		 29 Aug 2025
21:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.618 9.6632 9.5501 1.5 3.72
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 9.618
  • Stop Loss: 9.6632
  • Take Profit: 9.5501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.6632 - 9.618 = 0.045199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.618 - 9.5501 = 0.0679

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0679 / 0.045199999999999 = 1.5022

📌 Position Size

Amount Margin Quantity Leverage
1700.5323 100 176.8073 17.01
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 0.045199999999999

Taille de position = 8 / 0.045199999999999 = 176.99

Taille de position USD = 176.99 x 9.618 = 1702.29

Donc, tu peux acheter 176.99 avec un stoploss a 9.6632

Avec un position size USD de 1702.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 176.99 x 0.045199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 176.99 x 0.0679 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 176.99
  • Taille de position USD 1702.29
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target TP $ Target
0.71 % 12.01 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
12.01 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4159 % 88.49 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.5276
            [stop_loss] => 9.6632
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.505
            [stop_loss] => 9.6632
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.4824
            [stop_loss] => 9.6632
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.4598
            [stop_loss] => 9.6632
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.4372
            [stop_loss] => 9.6632
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.4146
            [stop_loss] => 9.6632
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.392
            [stop_loss] => 9.6632
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.3694
            [stop_loss] => 9.6632
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.3468
            [stop_loss] => 9.6632
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.3242
            [stop_loss] => 9.6632
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.3016
            [stop_loss] => 9.6632
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056000000000001
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 1.4
            [high] => 9.65800000
            [low] => 9.56200000
            [mfe_pct] => 0.58
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:40:45-04:00
            [end_at] => 2025-08-29T19:40:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.216
            [max_drawdown] => 0.090999999999999
            [rr_ratio] => 2.37
            [high] => 9.70900000
            [low] => 9.40200000
            [mfe_pct] => 2.25
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:40:45-04:00
            [end_at] => 2025-08-30T00:40:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.63200000
            [high_after] => 9.70900000
            [low_before] => 9.44500000
            [low_after] => 9.40200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)