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Short Trade on UNI

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Short Trade on UNI 01 Sep 2025 at 03:25:41

Take profit at 9.4363 (0.71 %) and Stop Loss at 9.5491 (0.47 %)

Short Trade on UNI

The 01 Sep 2025 at 03:25:41

With 177.3486 UNI at 9.504$ per unit.

Position size of 1685.5209 $

Take profit at 9.4363 (0.71 %) and Stop Loss at 9.5491 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.763344

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03007260247
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 9.49948
  4. ema21 : 9.59828
  5. ema50 : 9.67964
  6. ema100 : 9.75115
  7. price_ema9_diff : 0.000475695
  8. ema9_ema21_diff : -0.0102941
  9. ema21_ema50_diff : -0.00840496
  10. price_ema100_diff : -0.0253465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.399931
  14. adx : 0.298625
  15. kc_percentage : 0.274262
  16. kc_width_percentage : 0.0412892
  17. volume_ema_diff : -0.422604
  18. volume_ema1 : 537494.21053476
  19. volume_ema2 : 930894.37167905
    20. ¸
  20. 15m
  21. ema9 : 9.43002
  22. ema21 : 9.4463
  23. ema50 : 9.5352
  24. ema100 : 9.62762
  25. price_ema9_diff : 0.00784413
  26. ema9_ema21_diff : -0.00172297
  27. ema21_ema50_diff : -0.00932348
  28. price_ema100_diff : -0.0128408
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.49431
  32. adx : 0.406893
  33. kc_percentage : 0.764122
  34. kc_width_percentage : 0.024069
  35. volume_ema_diff : -0.595514
  36. volume_ema1 : 76831.271307988
  37. volume_ema2 : 189948.06844432
    38. ¸
  38. 5m
  39. ema9 : 9.46015
  40. ema21 : 9.44057
  41. ema50 : 9.43606
  42. ema100 : 9.47558
  43. price_ema9_diff : 0.00463484
  44. ema9_ema21_diff : 0.00207432
  45. ema21_ema50_diff : 0.000478029
  46. price_ema100_diff : 0.0029992
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.634638
  50. adx : 0.21077
  51. kc_percentage : 1.00573
  52. kc_width_percentage : 0.0129677
  53. volume_ema_diff : -0.25092
  54. volume_ema1 : 37350.060514436
  55. volume_ema2 : 49861.276656718
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107914
  59. 5m_price_ema100_diff: 
    0.00294039
  60. 5m_price: 
    108232
  61. 5m_correlation_with_coin: 
    0.763344
  62. btc_indicators
  63. 15m_ema100: 
    108290
  64. 15m_price_ema100_diff: 
    -0.000696724
  65. 15m_price: 
    108214
  66. btc_indicators
  67. 1H_ema100: 
    109489
  68. 1H_price_ema100_diff: 
    -0.0114867
  69. 1H_price: 
    108232
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:25:41		 01 Sep 2025
03:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.504 9.5491 9.4363 1.5 3.699
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 9.504
  • Stop Loss: 9.5491
  • Take Profit: 9.4363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.5491 - 9.504 = 0.0451

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.504 - 9.4363 = 0.0677

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0677 / 0.0451 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
1685.5209 100 177.3486 16.86
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 0.0451

Taille de position = 8 / 0.0451 = 177.38

Taille de position USD = 177.38 x 9.504 = 1685.82

Donc, tu peux acheter 177.38 avec un stoploss a 9.5491

Avec un position size USD de 1685.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177.38 x 0.0451 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177.38 x 0.0677 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 177.38
  • Taille de position USD 1685.82
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
0.71 % 12.01 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3994 % 294.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.4363
            [entry_price] => 9.504
            [stop_loss] => 9.55361
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.4363
            [entry_price] => 9.504
            [stop_loss] => 9.55812
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.4363
            [entry_price] => 9.504
            [stop_loss] => 9.56263
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.4363
            [entry_price] => 9.504
            [stop_loss] => 9.57165
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.035
            [max_drawdown] => 0.321
            [rr_ratio] => -0.11
            [high] => 9.82500000
            [low] => 9.53900000
            [mfe_pct] => -0.37
            [mae_pct] => 3.38
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:25:41-04:00
            [end_at] => 2025-09-01T05:25:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.321
            [rr_ratio] => 0.18
            [high] => 9.82500000
            [low] => 9.44700000
            [mfe_pct] => 0.6
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:25:41-04:00
            [end_at] => 2025-09-01T10:25:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.55700000
            [high_after] => 9.82500000
            [low_before] => 9.32900000
            [low_after] => 9.49500000
            [is_new_high] => 
            [is_new_low] => 
        )

)