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Short Trade on UNI

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Short Trade on UNI 04 Sep 2025 at 17:57:01

Take profit at 9.2625 (0.42 %) and Stop Loss at 9.3217 (0.21 %)

Short Trade on UNI

The 04 Sep 2025 at 17:57:01

With 405.0946 UNI at 9.302$ per unit.

Position size of 3768.1898 $

Take profit at 9.2625 (0.42 %) and Stop Loss at 9.3217 (0.21 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.794473

15m : -0.024188

1H : -0.030764

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01316564962
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 9.27955
  4. ema21 : 9.36389
  5. ema50 : 9.45537
  6. ema100 : 9.52748
  7. price_ema9_diff : 0.00241895
  8. ema9_ema21_diff : -0.00900711
  9. ema21_ema50_diff : -0.00967515
  10. price_ema100_diff : -0.0236668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.409889
  14. adx : 0.279326
  15. kc_percentage : 0.329653
  16. kc_width_percentage : 0.0353885
  17. volume_ema_diff : -0.373264
  18. volume_ema1 : 834521.59240385
  19. volume_ema2 : 1331536.2582767
    20. ¸
  20. 15m
  21. ema9 : 9.26679
  22. ema21 : 9.25796
  23. ema50 : 9.30987
  24. ema100 : 9.40681
  25. price_ema9_diff : 0.00379901
  26. ema9_ema21_diff : 0.000953645
  27. ema21_ema50_diff : -0.0055753
  28. price_ema100_diff : -0.0111421
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.542215
  32. adx : 0.277825
  33. kc_percentage : 0.823947
  34. kc_width_percentage : 0.0148264
  35. volume_ema_diff : -0.726389
  36. volume_ema1 : 90570.491258737
  37. volume_ema2 : 331019.63849316
    38. ¸
  38. 5m
  39. ema9 : 9.29083
  40. ema21 : 9.27549
  41. ema50 : 9.25815
  42. ema100 : 9.27058
  43. price_ema9_diff : 0.00120132
  44. ema9_ema21_diff : 0.00165451
  45. ema21_ema50_diff : 0.00187258
  46. price_ema100_diff : 0.00338815
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.632474
  50. adx : 0.181398
  51. kc_percentage : 1.03188
  52. kc_width_percentage : 0.00511448
  53. volume_ema_diff : -0.786451
  54. volume_ema1 : 12462.421398734
  55. volume_ema2 : 58358.703430659
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110093
  59. 5m_price_ema100_diff: 
    0.00351531
  60. 5m_price: 
    110480
  61. 5m_correlation_with_coin: 
    0.794473
  62. btc_indicators
  63. 15m_ema100: 
    110619
  64. 15m_price_ema100_diff: 
    -0.00169122
  65. 15m_price: 
    110432
  66. 15m_correlation_with_coin: 
    -0.024188
  67. btc_indicators
  68. 1H_ema100: 
    110342
  69. 1H_price_ema100_diff: 
    0.00124483
  70. 1H_price: 
    110480
  71. 1H_correlation_with_coin: 
    -0.030764
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:57:01		 04 Sep 2025
18:30:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.302 9.3217 9.2625 2.01 3.777
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 9.302
  • Stop Loss: 9.3217
  • Take Profit: 9.2625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3217 - 9.302 = 0.0197

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.302 - 9.2625 = 0.0395

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0395 / 0.0197 = 2.0051

📌 Position Size

Amount Margin Quantity Leverage
3768.1898 100 405.0946 37.68
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 0.0197

Taille de position = 8 / 0.0197 = 406.09

Taille de position USD = 406.09 x 9.302 = 3777.45

Donc, tu peux acheter 406.09 avec un stoploss a 9.3217

Avec un position size USD de 3777.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 406.09 x 0.0197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 406.09 x 0.0395 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 406.09
  • Taille de position USD 3777.45
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0051

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 7.98 $
PNL PNL %
-7.98 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2365 % 111.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2625
            [entry_price] => 9.302
            [stop_loss] => 9.32367
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2625
            [entry_price] => 9.302
            [stop_loss] => 9.32564
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2625
            [entry_price] => 9.302
            [stop_loss] => 9.32761
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2625
            [entry_price] => 9.302
            [stop_loss] => 9.33155
            [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] => 0.02
            [max_drawdown] => 0.087
            [rr_ratio] => 0.23
            [high] => 9.38900000
            [low] => 9.28200000
            [mfe_pct] => 0.22
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:57:01-04:00
            [end_at] => 2025-09-04T19:57:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.12
            [rr_ratio] => 0.19
            [high] => 9.42200000
            [low] => 9.27900000
            [mfe_pct] => 0.25
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:57:01-04:00
            [end_at] => 2025-09-05T00:57:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.30500000
            [high_after] => 9.41300000
            [low_before] => 9.16400000
            [low_after] => 9.27900000
            [is_new_high] => 
            [is_new_low] => 
        )

)