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Short Trade on UNI

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Short Trade on UNI 04 Sep 2025 at 17:45:08

Take profit at 9.2603 (0.43 %) and Stop Loss at 9.3198 (0.21 %)

Short Trade on UNI

The 04 Sep 2025 at 17:45:08

With 403.1496 UNI at 9.3$ per unit.

Position size of 3749.2914 $

Take profit at 9.2603 (0.43 %) and Stop Loss at 9.3198 (0.21 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.801709

15m : 0.00931

1H : -0.005069

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0132291666
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 9.27915
  4. ema21 : 9.36371
  5. ema50 : 9.45529
  6. ema100 : 9.52744
  7. price_ema9_diff : 0.00224663
  8. ema9_ema21_diff : -0.00903059
  9. ema21_ema50_diff : -0.00968617
  10. price_ema100_diff : -0.0238726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.407717
  14. adx : 0.279326
  15. kc_percentage : 0.324156
  16. kc_width_percentage : 0.0353961
  17. volume_ema_diff : -0.377338
  18. volume_ema1 : 828667.45440385
  19. volume_ema2 : 1330847.536159
    20. ¸
  20. 15m
  21. ema9 : 9.26919
  22. ema21 : 9.25905
  23. ema50 : 9.31034
  24. ema100 : 9.40705
  25. price_ema9_diff : 0.00332333
  26. ema9_ema21_diff : 0.00109491
  27. ema21_ema50_diff : -0.00550839
  28. price_ema100_diff : -0.0113797
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.565048
  32. adx : 0.277825
  33. kc_percentage : 0.812959
  34. kc_width_percentage : 0.0142704
  35. volume_ema_diff : -0.735724
  36. volume_ema1 : 87381.103258737
  37. volume_ema2 : 330644.41637551
    38. ¸
  38. 5m
  39. ema9 : 9.28846
  40. ema21 : 9.27161
  41. ema50 : 9.25589
  42. ema100 : 9.27452
  43. price_ema9_diff : 0.00124234
  44. ema9_ema21_diff : 0.0018164
  45. ema21_ema50_diff : 0.00169918
  46. price_ema100_diff : 0.00274718
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.646974
  50. adx : 0.19026
  51. kc_percentage : 1.07715
  52. kc_width_percentage : 0.00505547
  53. volume_ema_diff : -0.673689
  54. volume_ema1 : 20342.562647152
  55. volume_ema2 : 62341.085584236
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110107
  59. 5m_price_ema100_diff: 
    0.00297453
  60. 5m_price: 
    110434
  61. 5m_correlation_with_coin: 
    0.801709
  62. btc_indicators
  63. 15m_ema100: 
    110619
  64. 15m_price_ema100_diff: 
    -0.00166907
  65. 15m_price: 
    110434
  66. 15m_correlation_with_coin: 
    0.00931
  67. btc_indicators
  68. 1H_ema100: 
    110341
  69. 1H_price_ema100_diff: 
    0.000839768
  70. 1H_price: 
    110434
  71. 1H_correlation_with_coin: 
    -0.005069
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:45:08		 04 Sep 2025
18:30:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.3 9.3198 9.2603 2.01 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 9.3
  • Stop Loss: 9.3198
  • Take Profit: 9.2603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3198 - 9.3 = 0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.3 - 9.2603 = 0.0397

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0397 / 0.0198 = 2.0051

📌 Position Size

Amount Margin Quantity Leverage
3749.2914 100 403.1496 37.49
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 0.0198

Taille de position = 8 / 0.0198 = 404.04

Taille de position USD = 404.04 x 9.3 = 3757.57

Donc, tu peux acheter 404.04 avec un stoploss a 9.3198

Avec un position size USD de 3757.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 404.04 x 0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 404.04 x 0.0397 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 404.04
  • Taille de position USD 3757.57
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0051

📌 Peformances

TP % Target TP $ Target
0.43 % 16.01 $
SL % Target SL $ Target
0.21 % 7.98 $
PNL PNL %
-7.98 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2581 % 121.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2603
            [entry_price] => 9.3
            [stop_loss] => 9.32178
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2603
            [entry_price] => 9.3
            [stop_loss] => 9.32376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2603
            [entry_price] => 9.3
            [stop_loss] => 9.32574
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2603
            [entry_price] => 9.3
            [stop_loss] => 9.3297
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.088999999999999
            [rr_ratio] => 0.13
            [high] => 9.38900000
            [low] => 9.28800000
            [mfe_pct] => 0.13
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:45:08-04:00
            [end_at] => 2025-09-04T19:45:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021000000000001
            [max_drawdown] => 0.122
            [rr_ratio] => 0.17
            [high] => 9.42200000
            [low] => 9.27900000
            [mfe_pct] => 0.23
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:45:08-04:00
            [end_at] => 2025-09-05T00:45:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.30300000
            [high_after] => 9.40100000
            [low_before] => 9.16400000
            [low_after] => 9.27900000
            [is_new_high] => 
            [is_new_low] => 
        )

)