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Short Trade on UNI

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Short Trade on UNI 04 Sep 2025 at 16:34:59

Take profit at 9.2257 (0.63 %) and Stop Loss at 9.3132 (0.31 %)

Short Trade on UNI

The 04 Sep 2025 at 16:34:59

With 274.4338 UNI at 9.284$ per unit.

Position size of 2547.8435 $

Take profit at 9.2257 (0.63 %) and Stop Loss at 9.3132 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.78721

15m : 0.060832

1H : -0.115243

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01943395101
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 9.27594
  4. ema21 : 9.37098
  5. ema50 : 9.46061
  6. ema100 : 9.52202
  7. price_ema9_diff : 0.000868756
  8. ema9_ema21_diff : -0.0101425
  9. ema21_ema50_diff : -0.00947423
  10. price_ema100_diff : -0.024997
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.388977
  14. adx : 0.282343
  15. kc_percentage : 0.267468
  16. kc_width_percentage : 0.0374865
  17. volume_ema_diff : -0.288535
  18. volume_ema1 : 967172.24760577
  19. volume_ema2 : 1359410.886557
    20. ¸
  20. 15m
  21. ema9 : 9.23572
  22. ema21 : 9.24476
  23. ema50 : 9.31659
  24. ema100 : 9.4189
  25. price_ema9_diff : 0.00522687
  26. ema9_ema21_diff : -0.000977938
  27. ema21_ema50_diff : -0.00770998
  28. price_ema100_diff : -0.0143231
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.538154
  32. adx : 0.384727
  33. kc_percentage : 0.738667
  34. kc_width_percentage : 0.0185924
  35. volume_ema_diff : -0.556703
  36. volume_ema1 : 166443.6484127
  37. volume_ema2 : 375467.66435599
    38. ¸
  38. 5m
  39. ema9 : 9.24488
  40. ema21 : 9.22721
  41. ema50 : 9.23264
  42. ema100 : 9.26904
  43. price_ema9_diff : 0.00423134
  44. ema9_ema21_diff : 0.00191445
  45. ema21_ema50_diff : -0.000587848
  46. price_ema100_diff : 0.00161369
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.684948
  50. adx : 0.199015
  51. kc_percentage : 1.2367
  52. kc_width_percentage : 0.00820841
  53. volume_ema_diff : -0.139942
  54. volume_ema1 : 78333.848188893
  55. volume_ema2 : 91079.742936221
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110040
  59. 5m_price_ema100_diff: 
    0.00155914
  60. 5m_price: 
    110211
  61. 5m_correlation_with_coin: 
    0.78721
  62. btc_indicators
  63. 15m_ema100: 
    110653
  64. 15m_price_ema100_diff: 
    -0.00398736
  65. 15m_price: 
    110211
  66. 15m_correlation_with_coin: 
    0.060832
  67. btc_indicators
  68. 1H_ema100: 
    110317
  69. 1H_price_ema100_diff: 
    -0.000954383
  70. 1H_price: 
    110211
  71. 1H_correlation_with_coin: 
    -0.115243
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:34:59		 04 Sep 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.284 9.3132 9.2257 2 3.843
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 9.284
  • Stop Loss: 9.3132
  • Take Profit: 9.2257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3132 - 9.284 = 0.029199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.284 - 9.2257 = 0.058300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.058300000000001 / 0.029199999999999 = 1.9966

📌 Position Size

Amount Margin Quantity Leverage
2547.8435 100 274.4338 25.48
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 0.029199999999999

Taille de position = 8 / 0.029199999999999 = 273.97

Taille de position USD = 273.97 x 9.284 = 2543.54

Donc, tu peux acheter 273.97 avec un stoploss a 9.3132

Avec un position size USD de 2543.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 273.97 x 0.029199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 273.97 x 0.058300000000001 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 273.97
  • Taille de position USD 2543.54
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9966

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.31 % 8.01 $
PNL PNL %
-8.01 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3231 % 102.73 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2257
            [entry_price] => 9.284
            [stop_loss] => 9.31612
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2257
            [entry_price] => 9.284
            [stop_loss] => 9.31904
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2257
            [entry_price] => 9.284
            [stop_loss] => 9.32196
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2257
            [entry_price] => 9.284
            [stop_loss] => 9.3278
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 0.63
            [high] => 9.32400000
            [low] => 9.25900000
            [mfe_pct] => 0.27
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:34:59-04:00
            [end_at] => 2025-09-04T18:34:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.105
            [rr_ratio] => 0.24
            [high] => 9.38900000
            [low] => 9.25900000
            [mfe_pct] => 0.27
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:34:59-04:00
            [end_at] => 2025-09-04T23:34:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.28500000
            [high_after] => 9.38900000
            [low_before] => 9.16400000
            [low_after] => 9.25900000
            [is_new_high] => 
            [is_new_low] => 
        )

)