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Short Trade on UNI

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Short Trade on UNI 04 Sep 2025 at 16:27:33

Take profit at 9.2108 (0.62 %) and Stop Loss at 9.2966 (0.31 %)

Short Trade on UNI

The 04 Sep 2025 at 16:27:33

With 279.4841 UNI at 9.268$ per unit.

Position size of 2590.2582 $

Take profit at 9.2108 (0.62 %) and Stop Loss at 9.2966 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.804581

15m : 0.044464

1H : -0.07114

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01908278211
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 9.27274
  4. ema21 : 9.36953
  5. ema50 : 9.45999
  6. ema100 : 9.5217
  7. price_ema9_diff : -0.000511333
  8. ema9_ema21_diff : -0.0103304
  9. ema21_ema50_diff : -0.00956229
  10. price_ema100_diff : -0.0266449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.371242
  14. adx : 0.285187
  15. kc_percentage : 0.221064
  16. kc_width_percentage : 0.0369039
  17. volume_ema_diff : -0.313903
  18. volume_ema1 : 929659.1509391
  19. volume_ema2 : 1354997.5810668
    20. ¸
  20. 15m
  21. ema9 : 9.21825
  22. ema21 : 9.23838
  23. ema50 : 9.31639
  24. ema100 : 9.41764
  25. price_ema9_diff : 0.00539608
  26. ema9_ema21_diff : -0.00217889
  27. ema21_ema50_diff : -0.00837299
  28. price_ema100_diff : -0.01589
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.475491
  32. adx : 0.414896
  33. kc_percentage : 0.68588
  34. kc_width_percentage : 0.0186366
  35. volume_ema_diff : -0.557702
  36. volume_ema1 : 168045.71361905
  37. volume_ema2 : 379938.14174735
    38. ¸
  38. 5m
  39. ema9 : 9.2357
  40. ema21 : 9.22181
  41. ema50 : 9.231
  42. ema100 : 9.27128
  43. price_ema9_diff : 0.00349706
  44. ema9_ema21_diff : 0.00150617
  45. ema21_ema50_diff : -0.000996208
  46. price_ema100_diff : -0.000354312
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.652003
  50. adx : 0.191438
  51. kc_percentage : 1.11837
  52. kc_width_percentage : 0.00798528
  53. volume_ema_diff : -0.222177
  54. volume_ema1 : 61447.302616673
  55. volume_ema2 : 78999.098953446
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110045
  59. 5m_price_ema100_diff: 
    0.00276328
  60. 5m_price: 
    110349
  61. 5m_correlation_with_coin: 
    0.804581
  62. btc_indicators
  63. 15m_ema100: 
    110611
  64. 15m_price_ema100_diff: 
    -0.0039678
  65. 15m_price: 
    110172
  66. 15m_correlation_with_coin: 
    0.044464
  67. btc_indicators
  68. 1H_ema100: 
    110319
  69. 1H_price_ema100_diff: 
    0.000270889
  70. 1H_price: 
    110349
  71. 1H_correlation_with_coin: 
    -0.07114
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:27:33		 04 Sep 2025
17:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.268 9.2966 9.2108 2 3.716
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 9.268
  • Stop Loss: 9.2966
  • Take Profit: 9.2108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.2966 - 9.268 = 0.028599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.268 - 9.2108 = 0.0572

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0572 / 0.028599999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2590.2582 100 279.4841 25.90
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 0.028599999999999

Taille de position = 8 / 0.028599999999999 = 279.72

Taille de position USD = 279.72 x 9.268 = 2592.44

Donc, tu peux acheter 279.72 avec un stoploss a 9.2966

Avec un position size USD de 2592.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 279.72 x 0.028599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 279.72 x 0.0572 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 279.72
  • Taille de position USD 2592.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 15.99 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
-7.99 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3345 % 108.39 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2108
            [entry_price] => 9.268
            [stop_loss] => 9.29946
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2108
            [entry_price] => 9.268
            [stop_loss] => 9.30232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2108
            [entry_price] => 9.268
            [stop_loss] => 9.30518
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2108
            [entry_price] => 9.268
            [stop_loss] => 9.3109
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.051
            [rr_ratio] => 0.18
            [high] => 9.31900000
            [low] => 9.25900000
            [mfe_pct] => 0.1
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:27:33-04:00
            [end_at] => 2025-09-04T18:27:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.121
            [rr_ratio] => 0.07
            [high] => 9.38900000
            [low] => 9.25900000
            [mfe_pct] => 0.1
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:27:33-04:00
            [end_at] => 2025-09-04T23:27:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.27000000
            [high_after] => 9.38900000
            [low_before] => 9.15900000
            [low_after] => 9.25900000
            [is_new_high] => 
            [is_new_low] => 
        )

)