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Short Trade on UNI

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Short Trade on UNI 01 Sep 2025 at 19:44:54

Take profit at 9.2276 (0.84 %) and Stop Loss at 9.3582 (0.56 %)

Short Trade on UNI

The 01 Sep 2025 at 19:44:54

With 153.1293 UNI at 9.306$ per unit.

Position size of 1425.0212 $

Take profit at 9.2276 (0.84 %) and Stop Loss at 9.3582 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.755758

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0348289564
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 9.31922
  4. ema21 : 9.42312
  5. ema50 : 9.55064
  6. ema100 : 9.63835
  7. price_ema9_diff : -0.00141931
  8. ema9_ema21_diff : -0.0110262
  9. ema21_ema50_diff : -0.0133513
  10. price_ema100_diff : -0.0344828
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.413684
  14. adx : 0.296779
  15. kc_percentage : 0.280918
  16. kc_width_percentage : 0.0539667
  17. volume_ema_diff : 0.252518
  18. volume_ema1 : 1308211.8470675
  19. volume_ema2 : 1044464.8865849
    20. ¸
  20. 15m
  21. ema9 : 9.227
  22. ema21 : 9.26515
  23. ema50 : 9.35238
  24. ema100 : 9.44371
  25. price_ema9_diff : 0.00856117
  26. ema9_ema21_diff : -0.00411704
  27. ema21_ema50_diff : -0.00932777
  28. price_ema100_diff : -0.0145827
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.435649
  32. adx : 0.313944
  33. kc_percentage : 0.694487
  34. kc_width_percentage : 0.024523
  35. volume_ema_diff : -0.596141
  36. volume_ema1 : 138399.09508975
  37. volume_ema2 : 342691.62507515
    38. ¸
  38. 5m
  39. ema9 : 9.25015
  40. ema21 : 9.23343
  41. ema50 : 9.25349
  42. ema100 : 9.28977
  43. price_ema9_diff : 0.00603767
  44. ema9_ema21_diff : 0.00181061
  45. ema21_ema50_diff : -0.00216851
  46. price_ema100_diff : 0.00174643
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.614981
  50. adx : 0.296123
  51. kc_percentage : 1.01865
  52. kc_width_percentage : 0.0149828
  53. volume_ema_diff : -0.721189
  54. volume_ema1 : 32634.036258515
  55. volume_ema2 : 117047.49546877
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108568
  59. 5m_price_ema100_diff: 
    0.00426571
  60. 5m_price: 
    109031
  61. 5m_correlation_with_coin: 
    0.755758
  62. btc_indicators
  63. 15m_ema100: 
    108656
  64. 15m_price_ema100_diff: 
    0.000396705
  65. 15m_price: 
    108700
  66. btc_indicators
  67. 1H_ema100: 
    109198
  68. 1H_price_ema100_diff: 
    -0.0015297
  69. 1H_price: 
    109031
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:44:54		 01 Sep 2025
20:20:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.306 9.3582 9.2276 1.5 3.547
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 9.306
  • Stop Loss: 9.3582
  • Take Profit: 9.2276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3582 - 9.306 = 0.052200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.306 - 9.2276 = 0.078399999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.078399999999998 / 0.052200000000001 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
1425.0212 100 153.1293 14.25
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 0.052200000000001

Taille de position = 8 / 0.052200000000001 = 153.26

Taille de position USD = 153.26 x 9.306 = 1426.24

Donc, tu peux acheter 153.26 avec un stoploss a 9.3582

Avec un position size USD de 1426.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 153.26 x 0.052200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 153.26 x 0.078399999999998 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 153.26
  • Taille de position USD 1426.24
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
0.84 % 12.01 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
-7.99 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6447 % 114.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2276
            [entry_price] => 9.306
            [stop_loss] => 9.36342
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2276
            [entry_price] => 9.306
            [stop_loss] => 9.36864
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2276
            [entry_price] => 9.306
            [stop_loss] => 9.37386
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2276
            [entry_price] => 9.306
            [stop_loss] => 9.3843
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027999999999999
            [max_drawdown] => 0.116
            [rr_ratio] => 0.24
            [high] => 9.42200000
            [low] => 9.27800000
            [mfe_pct] => 0.3
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:44:54-04:00
            [end_at] => 2025-09-01T21:44:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027999999999999
            [max_drawdown] => 0.335
            [rr_ratio] => 0.08
            [high] => 9.64100000
            [low] => 9.27800000
            [mfe_pct] => 0.3
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:44:54-04:00
            [end_at] => 2025-09-02T02:44:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.44800000
            [high_after] => 9.59200000
            [low_before] => 9.10900000
            [low_after] => 9.27800000
            [is_new_high] => 
            [is_new_low] => 
        )

)