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Short Trade on UNI

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Short Trade on UNI 04 Sep 2025 at 04:09:20

Take profit at 9.4293 (0.64 %) and Stop Loss at 9.5204 (0.32 %)

Short Trade on UNI

The 04 Sep 2025 at 04:09:20

With 263.5566 UNI at 9.49$ per unit.

Position size of 2501.1517 $

Take profit at 9.4293 (0.64 %) and Stop Loss at 9.5204 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.724397

15m : -0.192824

1H : 0.140334

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02023601126
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 9.5205
  4. ema21 : 9.5641
  5. ema50 : 9.56549
  6. ema100 : 9.59201
  7. price_ema9_diff : -0.00320448
  8. ema9_ema21_diff : -0.00455824
  9. ema21_ema50_diff : -0.000145549
  10. price_ema100_diff : -0.0106349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.425391
  14. adx : 0.198038
  15. kc_percentage : 0.25017
  16. kc_width_percentage : 0.030794
  17. volume_ema_diff : -0.429501
  18. volume_ema1 : 538141.06267814
  19. volume_ema2 : 943282.88292284
    20. ¸
  20. 15m
  21. ema9 : 9.45273
  22. ema21 : 9.48844
  23. ema50 : 9.55134
  24. ema100 : 9.56059
  25. price_ema9_diff : 0.00394235
  26. ema9_ema21_diff : -0.0037634
  27. ema21_ema50_diff : -0.00658528
  28. price_ema100_diff : -0.007384
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.465135
  32. adx : 0.338854
  33. kc_percentage : 0.533507
  34. kc_width_percentage : 0.015578
  35. volume_ema_diff : -0.084793
  36. volume_ema1 : 186010.46235595
  37. volume_ema2 : 203244.14600284
    38. ¸
  38. 5m
  39. ema9 : 9.45473
  40. ema21 : 9.44669
  41. ema50 : 9.47253
  42. ema100 : 9.52377
  43. price_ema9_diff : 0.00372968
  44. ema9_ema21_diff : 0.000851126
  45. ema21_ema50_diff : -0.00272738
  46. price_ema100_diff : -0.00354686
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.6293
  50. adx : 0.248362
  51. kc_percentage : 1.03553
  52. kc_width_percentage : 0.0085394
  53. volume_ema_diff : 0.686383
  54. volume_ema1 : 96662.82545397
  55. volume_ema2 : 57319.6054732
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110963
  59. 5m_price_ema100_diff: 
    -0.00260906
  60. 5m_price: 
    110673
  61. 5m_correlation_with_coin: 
    0.724397
  62. btc_indicators
  63. 15m_ema100: 
    111274
  64. 15m_price_ema100_diff: 
    -0.00540028
  65. 15m_price: 
    110673
  66. 15m_correlation_with_coin: 
    -0.192824
  67. btc_indicators
  68. 1H_ema100: 
    110329
  69. 1H_price_ema100_diff: 
    0.00311791
  70. 1H_price: 
    110673
  71. 1H_correlation_with_coin: 
    0.140334
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
04:09:20		 04 Sep 2025
04:40:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.49 9.5204 9.4293 2 3.795
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 9.49
  • Stop Loss: 9.5204
  • Take Profit: 9.4293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.5204 - 9.49 = 0.0304

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.49 - 9.4293 = 0.060700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.060700000000001 / 0.0304 = 1.9967

📌 Position Size

Amount Margin Quantity Leverage
2501.1517 100 263.5566 25.01
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 0.0304

Taille de position = 8 / 0.0304 = 263.16

Taille de position USD = 263.16 x 9.49 = 2497.39

Donc, tu peux acheter 263.16 avec un stoploss a 9.5204

Avec un position size USD de 2497.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 263.16 x 0.0304 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 263.16 x 0.060700000000001 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 263.16
  • Taille de position USD 2497.39
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9967

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8.01 $
PNL PNL %
16 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.4292
            [stop_loss] => 9.5204
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.414
            [stop_loss] => 9.5204
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.3988
            [stop_loss] => 9.5204
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.3836
            [stop_loss] => 9.5204
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.3684
            [stop_loss] => 9.5204
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 06:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.3532
            [stop_loss] => 9.5204
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.338
            [stop_loss] => 9.5204
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.3228
            [stop_loss] => 9.5204
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.3076
            [stop_loss] => 9.5204
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 10:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.2924
            [stop_loss] => 9.5204
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.48900000
            [low] => 9.37300000
            [mfe_pct] => 1.23
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T04:09:20-04:00
            [end_at] => 2025-09-04T06:09:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.213
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 53.25
            [high] => 9.49400000
            [low] => 9.27700000
            [mfe_pct] => 2.24
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 53.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T04:09:20-04:00
            [end_at] => 2025-09-04T11:09:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.56100000
            [high_after] => 9.49400000
            [low_before] => 9.38900000
            [low_after] => 9.28000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)