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Short Trade on UNI

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Short Trade on UNI 01 Sep 2025 at 20:03:26

Take profit at 9.2665 (0.82 %) and Stop Loss at 9.394 (0.55 %)

Short Trade on UNI

The 01 Sep 2025 at 20:03:26

With 156.7762 UNI at 9.343$ per unit.

Position size of 1464.7598 $

Take profit at 9.2665 (0.82 %) and Stop Loss at 9.394 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.779001

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03401877419
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 9.33086
  4. ema21 : 9.4194
  5. ema50 : 9.54604
  6. ema100 : 9.64755
  7. price_ema9_diff : 0.00130089
  8. ema9_ema21_diff : -0.00940019
  9. ema21_ema50_diff : -0.0132658
  10. price_ema100_diff : -0.0315679
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.435858
  14. adx : 0.291196
  15. kc_percentage : 0.354402
  16. kc_width_percentage : 0.0512974
  17. volume_ema_diff : -0.0794314
  18. volume_ema1 : 933621.23204498
  19. volume_ema2 : 1014178.9162972
    20. ¸
  20. 15m
  21. ema9 : 9.27932
  22. ema21 : 9.28478
  23. ema50 : 9.3535
  24. ema100 : 9.4331
  25. price_ema9_diff : 0.00686215
  26. ema9_ema21_diff : -0.000588552
  27. ema21_ema50_diff : -0.00734652
  28. price_ema100_diff : -0.00955205
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.548782
  32. adx : 0.269791
  33. kc_percentage : 0.760826
  34. kc_width_percentage : 0.0247278
  35. volume_ema_diff : -0.608278
  36. volume_ema1 : 131316.71937322
  37. volume_ema2 : 335229.92333107
    38. ¸
  38. 5m
  39. ema9 : 9.30075
  40. ema21 : 9.26547
  41. ema50 : 9.26509
  42. ema100 : 9.29082
  43. price_ema9_diff : 0.00454181
  44. ema9_ema21_diff : 0.00380788
  45. ema21_ema50_diff : 4.14685E-5
  46. price_ema100_diff : 0.00561555
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.645541
  50. adx : 0.349278
  51. kc_percentage : 1.0644
  52. kc_width_percentage : 0.0144185
  53. volume_ema_diff : -0.510554
  54. volume_ema1 : 52719.993359707
  55. volume_ema2 : 107713.64936645
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108605
  59. 5m_price_ema100_diff: 
    0.00459395
  60. 5m_price: 
    109104
  61. 5m_correlation_with_coin: 
    0.779001
  62. btc_indicators
  63. 15m_ema100: 
    108614
  64. 15m_price_ema100_diff: 
    0.00450522
  65. 15m_price: 
    109104
  66. btc_indicators
  67. 1H_ema100: 
    109215
  68. 1H_price_ema100_diff: 
    -0.00101783
  69. 1H_price: 
    109104
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:03:26		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.343 9.394 9.2665 1.5 3.75
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 9.343
  • Stop Loss: 9.394
  • Take Profit: 9.2665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.394 - 9.343 = 0.051

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.343 - 9.2665 = 0.076499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.076499999999999 / 0.051 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1464.7598 100 156.7762 14.65
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 0.051

Taille de position = 8 / 0.051 = 156.86

Taille de position USD = 156.86 x 9.343 = 1465.54

Donc, tu peux acheter 156.86 avec un stoploss a 9.394

Avec un position size USD de 1465.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156.86 x 0.051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156.86 x 0.076499999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 156.86
  • Taille de position USD 1465.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 11.99 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8456 % 154.9 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2665
            [entry_price] => 9.343
            [stop_loss] => 9.3991
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2665
            [entry_price] => 9.343
            [stop_loss] => 9.4042
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2665
            [entry_price] => 9.343
            [stop_loss] => 9.4093
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2665
            [entry_price] => 9.343
            [stop_loss] => 9.4195
            [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] => 0.065
            [max_drawdown] => 0.102
            [rr_ratio] => 0.64
            [high] => 9.44500000
            [low] => 9.27800000
            [mfe_pct] => 0.7
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:03:26-04:00
            [end_at] => 2025-09-01T22:03:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.298
            [rr_ratio] => 0.22
            [high] => 9.64100000
            [low] => 9.27800000
            [mfe_pct] => 0.7
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:03:26-04:00
            [end_at] => 2025-09-02T03:03:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.44300000
            [high_after] => 9.59200000
            [low_before] => 9.10900000
            [low_after] => 9.27800000
            [is_new_high] => 
            [is_new_low] => 
        )

)