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Short Trade on UNI

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Short Trade on UNI 01 Sep 2025 at 03:32:37

Take profit at 9.493 (0.81 %) and Stop Loss at 9.623 (0.54 %)

Short Trade on UNI

The 01 Sep 2025 at 03:32:37

With 153.8034 UNI at 9.571$ per unit.

Position size of 1472.0524 $

Take profit at 9.493 (0.81 %) and Stop Loss at 9.623 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.768059

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0346763008
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 9.51288
  4. ema21 : 9.60437
  5. ema50 : 9.68227
  6. ema100 : 9.75248
  7. price_ema9_diff : 0.00610949
  8. ema9_ema21_diff : -0.00952664
  9. ema21_ema50_diff : -0.00804497
  10. price_ema100_diff : -0.0186091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.455702
  14. adx : 0.28868
  15. kc_percentage : 0.43304
  16. kc_width_percentage : 0.0436331
  17. volume_ema_diff : -0.37829
  18. volume_ema1 : 582001.10920143
  19. volume_ema2 : 936130.47740454
    20. ¸
  20. 15m
  21. ema9 : 9.47294
  22. ema21 : 9.46524
  23. ema50 : 9.53983
  24. ema100 : 9.62653
  25. price_ema9_diff : 0.0103512
  26. ema9_ema21_diff : 0.000813516
  27. ema21_ema50_diff : -0.00781933
  28. price_ema100_diff : -0.00576868
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.597225
  32. adx : 0.372848
  33. kc_percentage : 0.920681
  34. kc_width_percentage : 0.0266635
  35. volume_ema_diff : -0.442995
  36. volume_ema1 : 105297.01687199
  37. volume_ema2 : 189041.69300432
    38. ¸
  38. 5m
  39. ema9 : 9.49
  40. ema21 : 9.45639
  41. ema50 : 9.44272
  42. ema100 : 9.47515
  43. price_ema9_diff : 0.00853499
  44. ema9_ema21_diff : 0.00355417
  45. ema21_ema50_diff : 0.0014479
  46. price_ema100_diff : 0.0101154
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.707782
  50. adx : 0.235999
  51. kc_percentage : 1.26267
  52. kc_width_percentage : 0.0154635
  53. volume_ema_diff : 0.0835506
  54. volume_ema1 : 59574.111898513
  55. volume_ema2 : 54980.456523059
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107909
  59. 5m_price_ema100_diff: 
    0.00549133
  60. 5m_price: 
    108501
  61. 5m_correlation_with_coin: 
    0.768059
  62. btc_indicators
  63. 15m_ema100: 
    108303
  64. 15m_price_ema100_diff: 
    0.0018285
  65. 15m_price: 
    108501
  66. btc_indicators
  67. 1H_ema100: 
    109495
  68. 1H_price_ema100_diff: 
    -0.00907188
  69. 1H_price: 
    108501
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:32:37		 01 Sep 2025
03:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.571 9.623 9.493 1.5 3.892
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 9.571
  • Stop Loss: 9.623
  • Take Profit: 9.493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.623 - 9.571 = 0.052

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.571 - 9.493 = 0.077999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.077999999999999 / 0.052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1472.0524 100 153.8034 14.72
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 0.052

Taille de position = 8 / 0.052 = 153.85

Taille de position USD = 153.85 x 9.571 = 1472.5

Donc, tu peux acheter 153.85 avec un stoploss a 9.623

Avec un position size USD de 1472.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 153.85 x 0.052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 153.85 x 0.077999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 153.85
  • Taille de position USD 1472.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7209 % 132.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.493
            [entry_price] => 9.571
            [stop_loss] => 9.6282
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.493
            [entry_price] => 9.571
            [stop_loss] => 9.6334
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.493
            [entry_price] => 9.571
            [stop_loss] => 9.6386
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.493
            [entry_price] => 9.571
            [stop_loss] => 9.649
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.254
            [rr_ratio] => 0.07
            [high] => 9.82500000
            [low] => 9.55200000
            [mfe_pct] => 0.2
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:32:37-04:00
            [end_at] => 2025-09-01T05:32:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.137
            [max_drawdown] => 0.254
            [rr_ratio] => 0.54
            [high] => 9.82500000
            [low] => 9.43400000
            [mfe_pct] => 1.43
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:32:37-04:00
            [end_at] => 2025-09-01T10:32:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.63700000
            [high_after] => 9.82500000
            [low_before] => 9.32900000
            [low_after] => 9.49500000
            [is_new_high] => 
            [is_new_low] => 
        )

)