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Short Trade on UNI

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Short Trade on UNI 01 Sep 2025 at 15:56:49

Take profit at 9.3886 (0.53 %) and Stop Loss at 9.4726 (0.36 %)

Short Trade on UNI

The 01 Sep 2025 at 15:56:49

With 238.0727 UNI at 9.439$ per unit.

Position size of 2247.1683 $

Take profit at 9.3886 (0.53 %) and Stop Loss at 9.4726 (0.36 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.660811

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02240211975
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 9.42832
  4. ema21 : 9.5078
  5. ema50 : 9.60346
  6. ema100 : 9.6633
  7. price_ema9_diff : 0.00113238
  8. ema9_ema21_diff : -0.00836001
  9. ema21_ema50_diff : -0.00996054
  10. price_ema100_diff : -0.0232117
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.438536
  14. adx : 0.251309
  15. kc_percentage : 0.358818
  16. kc_width_percentage : 0.0475111
  17. volume_ema_diff : -0.185717
  18. volume_ema1 : 725424.4337791
  19. volume_ema2 : 890875.49108217
    20. ¸
  20. 15m
  21. ema9 : 9.38414
  22. ema21 : 9.39384
  23. ema50 : 9.45468
  24. ema100 : 9.52882
  25. price_ema9_diff : 0.00584574
  26. ema9_ema21_diff : -0.00103299
  27. ema21_ema50_diff : -0.00643525
  28. price_ema100_diff : -0.00942665
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.513716
  32. adx : 0.217103
  33. kc_percentage : 0.759168
  34. kc_width_percentage : 0.0193167
  35. volume_ema_diff : -0.644387
  36. volume_ema1 : 76567.069583405
  37. volume_ema2 : 215310.48515411
    38. ¸
  38. 5m
  39. ema9 : 9.41626
  40. ema21 : 9.39354
  41. ema50 : 9.38546
  42. ema100 : 9.41323
  43. price_ema9_diff : 0.00241468
  44. ema9_ema21_diff : 0.00241895
  45. ema21_ema50_diff : 0.000860108
  46. price_ema100_diff : 0.00273726
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.659018
  50. adx : 0.288292
  51. kc_percentage : 1.03199
  52. kc_width_percentage : 0.00877657
  53. volume_ema_diff : -0.714706
  54. volume_ema1 : 15582.263278852
  55. volume_ema2 : 54618.301427829
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108909
  59. 5m_price_ema100_diff: 
    0.00246136
  60. 5m_price: 
    109177
  61. 5m_correlation_with_coin: 
    0.660811
  62. btc_indicators
  63. 15m_ema100: 
    108779
  64. 15m_price_ema100_diff: 
    0.00333182
  65. 15m_price: 
    109141
  66. btc_indicators
  67. 1H_ema100: 
    109316
  68. 1H_price_ema100_diff: 
    -0.00127235
  69. 1H_price: 
    109177
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
15:56:49		 01 Sep 2025
16:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.439 9.4726 9.3886 1.5 3.733
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 9.439
  • Stop Loss: 9.4726
  • Take Profit: 9.3886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.4726 - 9.439 = 0.0336

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.439 - 9.3886 = 0.0504

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0504 / 0.0336 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2247.1683 100 238.0727 22.47
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 0.0336

Taille de position = 8 / 0.0336 = 238.1

Taille de position USD = 238.1 x 9.439 = 2247.43

Donc, tu peux acheter 238.1 avec un stoploss a 9.4726

Avec un position size USD de 2247.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 238.1 x 0.0336 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 238.1 x 0.0504 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 238.1
  • Taille de position USD 2247.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
12 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0953 % 26.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.3718
            [stop_loss] => 9.4726
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.355
            [stop_loss] => 9.4726
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.3382
            [stop_loss] => 9.4726
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.3214
            [stop_loss] => 9.4726
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.3046
            [stop_loss] => 9.4726
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.2878
            [stop_loss] => 9.4726
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.271
            [stop_loss] => 9.4726
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.2542
            [stop_loss] => 9.4726
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.2374
            [stop_loss] => 9.4726
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.2206
            [stop_loss] => 9.4726
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.2038
            [stop_loss] => 9.4726
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 16:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 36.67
            [high] => 9.44800000
            [low] => 9.10900000
            [mfe_pct] => 3.5
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 36.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T15:56:49-04:00
            [end_at] => 2025-09-01T17:56:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 0.055999999999999
            [rr_ratio] => 5.89
            [high] => 9.49500000
            [low] => 9.10900000
            [mfe_pct] => 3.5
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 5.89
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T15:56:49-04:00
            [end_at] => 2025-09-01T22:56:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.44400000
            [high_after] => 9.44800000
            [low_before] => 9.26000000
            [low_after] => 9.10900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)