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Short Trade on UNI

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Short Trade on UNI 01 Sep 2025 at 01:43:29

Take profit at 9.3991 (0.72 %) and Stop Loss at 9.5122 (0.48 %)

Short Trade on UNI

The 01 Sep 2025 at 01:43:29

With 176.8035 UNI at 9.467$ per unit.

Position size of 1673.7989 $

Take profit at 9.3991 (0.72 %) and Stop Loss at 9.5122 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.777775

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0301653122
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 9.52218
  4. ema21 : 9.62872
  5. ema50 : 9.69668
  6. ema100 : 9.74859
  7. price_ema9_diff : -0.00579586
  8. ema9_ema21_diff : -0.0110643
  9. ema21_ema50_diff : -0.00700809
  10. price_ema100_diff : -0.0288861
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.358782
  14. adx : 0.279953
  15. kc_percentage : 0.0856981
  16. kc_width_percentage : 0.0398731
  17. volume_ema_diff : 0.0252501
  18. volume_ema1 : 855683.26820322
  19. volume_ema2 : 834609.27310445
    20. ¸
  20. 15m
  21. ema9 : 9.4083
  22. ema21 : 9.45748
  23. ema50 : 9.56889
  24. ema100 : 9.66369
  25. price_ema9_diff : 0.00623909
  26. ema9_ema21_diff : -0.00520063
  27. ema21_ema50_diff : -0.0116428
  28. price_ema100_diff : -0.0203535
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.393142
  32. adx : 0.551751
  33. kc_percentage : 0.569417
  34. kc_width_percentage : 0.0217088
  35. volume_ema_diff : -0.530338
  36. volume_ema1 : 108322.33665029
  37. volume_ema2 : 230638.92498989
    38. ¸
  38. 5m
  39. ema9 : 9.41876
  40. ema21 : 9.40406
  41. ema50 : 9.43466
  42. ema100 : 9.50778
  43. price_ema9_diff : 0.00512157
  44. ema9_ema21_diff : 0.00156307
  45. ema21_ema50_diff : -0.00324321
  46. price_ema100_diff : -0.0042896
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.629466
  50. adx : 0.330518
  51. kc_percentage : 1.02389
  52. kc_width_percentage : 0.0126808
  53. volume_ema_diff : -0.435599
  54. volume_ema1 : 42202.384069304
  55. volume_ema2 : 74773.787774704
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107948
  59. 5m_price_ema100_diff: 
    -0.000152081
  60. 5m_price: 
    107931
  61. 5m_correlation_with_coin: 
    0.777775
  62. btc_indicators
  63. 15m_ema100: 
    108350
  64. 15m_price_ema100_diff: 
    -0.00646106
  65. 15m_price: 
    107650
  66. btc_indicators
  67. 1H_ema100: 
    109340
  68. 1H_price_ema100_diff: 
    -0.01288
  69. 1H_price: 
    107931
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
01:43:29		 01 Sep 2025
02:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.467 9.5122 9.3991 1.5 3.866
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 9.467
  • Stop Loss: 9.5122
  • Take Profit: 9.3991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.5122 - 9.467 = 0.045199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.467 - 9.3991 = 0.0679

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0679 / 0.045199999999999 = 1.5022

📌 Position Size

Amount Margin Quantity Leverage
1673.7989 100 176.8035 16.74
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 9.467 = 1675.56

Donc, tu peux acheter 176.99 avec un stoploss a 9.5122

Avec un position size USD de 1675.56$

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 1675.56
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0423 % 8.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.3766
            [stop_loss] => 9.5122
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.354
            [stop_loss] => 9.5122
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.3314
            [stop_loss] => 9.5122
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.3088
            [stop_loss] => 9.5122
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.2862
            [stop_loss] => 9.5122
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.2636
            [stop_loss] => 9.5122
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.241
            [stop_loss] => 9.5122
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.2184
            [stop_loss] => 9.5122
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.1958
            [stop_loss] => 9.5122
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.1732
            [stop_loss] => 9.5122
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.1506
            [stop_loss] => 9.5122
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.095000000000001
            [max_drawdown] => 0.17
            [rr_ratio] => 0.56
            [high] => 9.63700000
            [low] => 9.37200000
            [mfe_pct] => 1
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T01:43:29-04:00
            [end_at] => 2025-09-01T03:43:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.095000000000001
            [max_drawdown] => 0.358
            [rr_ratio] => 0.27
            [high] => 9.82500000
            [low] => 9.37200000
            [mfe_pct] => 1
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T01:43:29-04:00
            [end_at] => 2025-09-01T08:43:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.60400000
            [high_after] => 9.82500000
            [low_before] => 9.32900000
            [low_after] => 9.37200000
            [is_new_high] => 
            [is_new_low] => 
        )

)