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Short Trade on UNI

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Short Trade on UNI 01 Sep 2025 at 03:46:07

Take profit at 9.5108 (0.88 %) and Stop Loss at 9.6511 (0.58 %)

Short Trade on UNI

The 01 Sep 2025 at 03:46:07

With 142.4948 UNI at 9.595$ per unit.

Position size of 1367.2374 $

Take profit at 9.5108 (0.88 %) and Stop Loss at 9.6511 (0.58 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.785917

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.03742827091
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 9.51768
  4. ema21 : 9.60656
  5. ema50 : 9.68321
  6. ema100 : 9.75296
  7. price_ema9_diff : 0.0081237
  8. ema9_ema21_diff : -0.00925194
  9. ema21_ema50_diff : -0.00791607
  10. price_ema100_diff : -0.0161961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.473239
  14. adx : 0.280688
  15. kc_percentage : 0.485875
  16. kc_width_percentage : 0.0461086
  17. volume_ema_diff : -0.181655
  18. volume_ema1 : 785687.77920143
  19. volume_ema2 : 960093.6150516
    20. ¸
  20. 15m
  21. ema9 : 9.49879
  22. ema21 : 9.47778
  23. ema50 : 9.5429
  24. ema100 : 9.63027
  25. price_ema9_diff : 0.0101281
  26. ema9_ema21_diff : 0.00221668
  27. ema21_ema50_diff : -0.00682421
  28. price_ema100_diff : -0.00366321
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.61603
  32. adx : 0.371991
  33. kc_percentage : 0.954117
  34. kc_width_percentage : 0.0270972
  35. volume_ema_diff : 0.00369005
  36. volume_ema1 : 207172.38547022
  37. volume_ema2 : 206410.71911098
    38. ¸
  38. 5m
  39. ema9 : 9.54047
  40. ema21 : 9.49095
  41. ema50 : 9.45944
  42. ema100 : 9.47729
  43. price_ema9_diff : 0.0057146
  44. ema9_ema21_diff : 0.00521767
  45. ema21_ema50_diff : 0.00333141
  46. price_ema100_diff : 0.0124202
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.678224
  50. adx : 0.295832
  51. kc_percentage : 1.13726
  52. kc_width_percentage : 0.0165665
  53. volume_ema_diff : 0.394987
  54. volume_ema1 : 97401.573698325
  55. volume_ema2 : 69822.547338049
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107922
  59. 5m_price_ema100_diff: 
    0.00827337
  60. 5m_price: 
    108815
  61. 5m_correlation_with_coin: 
    0.785917
  62. btc_indicators
  63. 15m_ema100: 
    108328
  64. 15m_price_ema100_diff: 
    0.00449921
  65. 15m_price: 
    108815
  66. btc_indicators
  67. 1H_ema100: 
    109501
  68. 1H_price_ema100_diff: 
    -0.0062606
  69. 1H_price: 
    108815
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:46:07		 01 Sep 2025
03:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.595 9.6511 9.5108 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 9.595
  • Stop Loss: 9.6511
  • Take Profit: 9.5108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.6511 - 9.595 = 0.056099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.595 - 9.5108 = 0.084200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.084200000000001 / 0.056099999999999 = 1.5009

📌 Position Size

Amount Margin Quantity Leverage
1367.2374 100 142.4948 13.67
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 0.056099999999999

Taille de position = 8 / 0.056099999999999 = 142.6

Taille de position USD = 142.6 x 9.595 = 1368.25

Donc, tu peux acheter 142.6 avec un stoploss a 9.6511

Avec un position size USD de 1368.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142.6 x 0.056099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142.6 x 0.084200000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 142.6
  • Taille de position USD 1368.25
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.58 % 7.99 $
PNL PNL %
-7.99 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2923 % 221.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.5108
            [entry_price] => 9.595
            [stop_loss] => 9.65671
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.5108
            [entry_price] => 9.595
            [stop_loss] => 9.66232
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.5108
            [entry_price] => 9.595
            [stop_loss] => 9.66793
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.5108
            [entry_price] => 9.595
            [stop_loss] => 9.67915
            [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] => -0.039999999999999
            [max_drawdown] => 0.23
            [rr_ratio] => -0.17
            [high] => 9.82500000
            [low] => 9.63500000
            [mfe_pct] => -0.42
            [mae_pct] => 2.4
            [mfe_mae_ratio] => -0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:46:07-04:00
            [end_at] => 2025-09-01T05:46:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.23
            [rr_ratio] => 0.78
            [high] => 9.82500000
            [low] => 9.41600000
            [mfe_pct] => 1.87
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:46:07-04:00
            [end_at] => 2025-09-01T10:46:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.64000000
            [high_after] => 9.82500000
            [low_before] => 9.32900000
            [low_after] => 9.44700000
            [is_new_high] => 
            [is_new_low] => 
        )

)