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Short Trade on UNI

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Short Trade on UNI 04 Sep 2025 at 18:05:33

Take profit at 9.2734 (0.39 %) and Stop Loss at 9.3283 (0.2 %)

Short Trade on UNI

The 04 Sep 2025 at 18:05:33

With 437.1059 UNI at 9.31$ per unit.

Position size of 4069.4559 $

Take profit at 9.2734 (0.39 %) and Stop Loss at 9.3283 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.788175

15m : 0.015627

1H : -0.06377

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01220146736
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 9.28596
  4. ema21 : 9.35915
  5. ema50 : 9.44814
  6. ema100 : 9.5113
  7. price_ema9_diff : 0.00258858
  8. ema9_ema21_diff : -0.00782033
  9. ema21_ema50_diff : -0.00941838
  10. price_ema100_diff : -0.0211651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.41895
  14. adx : 0.274101
  15. kc_percentage : 0.354926
  16. kc_width_percentage : 0.0323294
  17. volume_ema_diff : -0.557236
  18. volume_ema1 : 568829.92471368
  19. volume_ema2 : 1284727.3161073
    20. ¸
  20. 15m
  21. ema9 : 9.27799
  22. ema21 : 9.26401
  23. ema50 : 9.31055
  24. ema100 : 9.40574
  25. price_ema9_diff : 0.00344942
  26. ema9_ema21_diff : 0.00150872
  27. ema21_ema50_diff : -0.00499793
  28. price_ema100_diff : -0.0101796
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.580447
  32. adx : 0.264197
  33. kc_percentage : 0.85622
  34. kc_width_percentage : 0.0139553
  35. volume_ema_diff : -0.766109
  36. volume_ema1 : 74639.023950269
  37. volume_ema2 : 319119.06003898
    38. ¸
  38. 5m
  39. ema9 : 9.29799
  40. ema21 : 9.28163
  41. ema50 : 9.26197
  42. ema100 : 9.27033
  43. price_ema9_diff : 0.00129137
  44. ema9_ema21_diff : 0.00176285
  45. ema21_ema50_diff : 0.00212244
  46. price_ema100_diff : 0.00427899
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.654392
  50. adx : 0.194419
  51. kc_percentage : 1.12881
  52. kc_width_percentage : 0.00463031
  53. volume_ema_diff : -0.752255
  54. volume_ema1 : 13860.318251289
  55. volume_ema2 : 55946.014465856
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110096
  59. 5m_price_ema100_diff: 
    0.00352846
  60. 5m_price: 
    110484
  61. 5m_correlation_with_coin: 
    0.788175
  62. btc_indicators
  63. 15m_ema100: 
    110610
  64. 15m_price_ema100_diff: 
    -0.00113567
  65. 15m_price: 
    110484
  66. 15m_correlation_with_coin: 
    0.015627
  67. btc_indicators
  68. 1H_ema100: 
    110315
  69. 1H_price_ema100_diff: 
    0.00153308
  70. 1H_price: 
    110484
  71. 1H_correlation_with_coin: 
    -0.06377
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:05:33		 04 Sep 2025
18:55:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.31 9.3283 9.2734 2 3.734
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 9.31
  • Stop Loss: 9.3283
  • Take Profit: 9.2734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3283 - 9.31 = 0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.31 - 9.2734 = 0.0366

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0366 / 0.0183 = 2

📌 Position Size

Amount Margin Quantity Leverage
4069.4559 100 437.1059 40.69
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 0.0183

Taille de position = 8 / 0.0183 = 437.16

Taille de position USD = 437.16 x 9.31 = 4069.96

Donc, tu peux acheter 437.16 avec un stoploss a 9.3283

Avec un position size USD de 4069.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 437.16 x 0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 437.16 x 0.0366 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 437.16
  • Taille de position USD 4069.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8056 % 409.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2734
            [entry_price] => 9.31
            [stop_loss] => 9.33013
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2734
            [entry_price] => 9.31
            [stop_loss] => 9.33196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2734
            [entry_price] => 9.31
            [stop_loss] => 9.33379
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2734
            [entry_price] => 9.31
            [stop_loss] => 9.33745
            [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] => 0.031000000000001
            [max_drawdown] => 0.078999999999999
            [rr_ratio] => 0.39
            [high] => 9.38900000
            [low] => 9.27900000
            [mfe_pct] => 0.33
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:05:33-04:00
            [end_at] => 2025-09-04T20:05:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.136
            [rr_ratio] => 0.23
            [high] => 9.44600000
            [low] => 9.27900000
            [mfe_pct] => 0.33
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:05:33-04:00
            [end_at] => 2025-09-05T01:05:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.31400000
            [high_after] => 9.41600000
            [low_before] => 9.16400000
            [low_after] => 9.27900000
            [is_new_high] => 
            [is_new_low] => 
        )

)