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Short Trade on UNI

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Short Trade on UNI 01 Sep 2025 at 02:46:22

Take profit at 9.4162 (0.61 %) and Stop Loss at 9.5125 (0.41 %)

Short Trade on UNI

The 01 Sep 2025 at 02:46:22

With 207.5452 UNI at 9.474$ per unit.

Position size of 1966.2828 $

Take profit at 9.4162 (0.61 %) and Stop Loss at 9.5125 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.33
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.764907

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02569721878
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 9.50455
  4. ema21 : 9.61053
  5. ema50 : 9.68831
  6. ema100 : 9.75883
  7. price_ema9_diff : -0.0032144
  8. ema9_ema21_diff : -0.0110279
  9. ema21_ema50_diff : -0.00802818
  10. price_ema100_diff : -0.0291875
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.36883
  14. adx : 0.293207
  15. kc_percentage : 0.158838
  16. kc_width_percentage : 0.0404867
  17. volume_ema_diff : -0.191688
  18. volume_ema1 : 674420.58880214
  19. volume_ema2 : 834357.29436599
    20. ¸
  20. 15m
  21. ema9 : 9.43437
  22. ema21 : 9.45224
  23. ema50 : 9.54572
  24. ema100 : 9.64055
  25. price_ema9_diff : 0.00420047
  26. ema9_ema21_diff : -0.00189148
  27. ema21_ema50_diff : -0.00979186
  28. price_ema100_diff : -0.0172761
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.502586
  32. adx : 0.43738
  33. kc_percentage : 0.620929
  34. kc_width_percentage : 0.0216353
  35. volume_ema_diff : -0.668715
  36. volume_ema1 : 64962.905942974
  37. volume_ema2 : 196094.26785465
    38. ¸
  38. 5m
  39. ema9 : 9.44156
  40. ema21 : 9.4233
  41. ema50 : 9.43069
  42. ema100 : 9.48487
  43. price_ema9_diff : 0.00343517
  44. ema9_ema21_diff : 0.0019374
  45. ema21_ema50_diff : -0.000783083
  46. price_ema100_diff : -0.00114692
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.640277
  50. adx : 0.232499
  51. kc_percentage : 1.00904
  52. kc_width_percentage : 0.0103427
  53. volume_ema_diff : -0.647102
  54. volume_ema1 : 19526.952187036
  55. volume_ema2 : 55333.271808955
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107923
  59. 5m_price_ema100_diff: 
    0.000810903
  60. 5m_price: 
    108011
  61. 5m_correlation_with_coin: 
    0.764907
  62. btc_indicators
  63. 15m_ema100: 
    108310
  64. 15m_price_ema100_diff: 
    -0.00276182
  65. 15m_price: 
    108011
  66. btc_indicators
  67. 1H_ema100: 
    109380
  68. 1H_price_ema100_diff: 
    -0.0125195
  69. 1H_price: 
    108011
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
02:46:22		 01 Sep 2025
03:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.474 9.5125 9.4162 1.5 3.797
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 9.474
  • Stop Loss: 9.5125
  • Take Profit: 9.4162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.5125 - 9.474 = 0.038499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.474 - 9.4162 = 0.0578

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0578 / 0.038499999999999 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
1966.2828 100 207.5452 19.66
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 0.038499999999999

Taille de position = 8 / 0.038499999999999 = 207.79

Taille de position USD = 207.79 x 9.474 = 1968.6

Donc, tu peux acheter 207.79 avec un stoploss a 9.5125

Avec un position size USD de 1968.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 207.79 x 0.038499999999999 = 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 1968.6
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 7.99 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.397
            [stop_loss] => 9.5125
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.37775
            [stop_loss] => 9.5125
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.3585
            [stop_loss] => 9.5125
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.33925
            [stop_loss] => 9.5125
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.32
            [stop_loss] => 9.5125
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.30075
            [stop_loss] => 9.5125
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.2815
            [stop_loss] => 9.5125
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.26225
            [stop_loss] => 9.5125
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.243
            [stop_loss] => 9.5125
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.22375
            [stop_loss] => 9.5125
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.2045
            [stop_loss] => 9.5125
            [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] => 0.08
            [max_drawdown] => 0.34
            [rr_ratio] => 0.24
            [high] => 9.81400000
            [low] => 9.39400000
            [mfe_pct] => 0.84
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T02:46:22-04:00
            [end_at] => 2025-09-01T04:46:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.351
            [rr_ratio] => 0.23
            [high] => 9.82500000
            [low] => 9.39400000
            [mfe_pct] => 0.84
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T02:46:22-04:00
            [end_at] => 2025-09-01T09:46:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.47800000
            [high_after] => 9.82500000
            [low_before] => 9.32900000
            [low_after] => 9.39400000
            [is_new_high] => 
            [is_new_low] => 
        )

)