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Short Trade on UNI

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Short Trade on UNI 04 Sep 2025 at 18:37:36

Take profit at 9.2839 (0.38 %) and Stop Loss at 9.3365 (0.19 %)

Short Trade on UNI

The 04 Sep 2025 at 18:37:36

With 456.1085 UNI at 9.319$ per unit.

Position size of 4250.4751 $

Take profit at 9.2839 (0.38 %) and Stop Loss at 9.3365 (0.19 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.74504

15m : -0.145166

1H : -0.045494

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01169312416
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 9.28776
  4. ema21 : 9.35997
  5. ema50 : 9.44849
  6. ema100 : 9.51148
  7. price_ema9_diff : 0.00336329
  8. ema9_ema21_diff : -0.00771475
  9. ema21_ema50_diff : -0.00936879
  10. price_ema100_diff : -0.0202373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.161369
  14. ema_slope_21 : -0.149742
  15. ema_slope_50 : -0.0873562
  16. ema_slope_100 : -0.0525796
  17. rsi : 0.428945
  18. adx : 0.271498
  19. kc_percentage : 0.384737
  20. kc_width_percentage : 0.0330708
  21. volume_ema_diff : -0.512837
  22. volume_ema1 : 629339.15804701
  23. volume_ema2 : 1291846.0494406
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 9.29327
  27. ema21 : 9.27376
  28. ema50 : 9.31104
  29. ema100 : 9.40055
  30. price_ema9_diff : 0.00276784
  31. ema9_ema21_diff : 0.00210382
  32. ema21_ema50_diff : -0.0040036
  33. price_ema100_diff : -0.00867513
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0758045
  37. ema_slope_21 : 0.0280578
  38. ema_slope_50 : -0.0157001
  39. ema_slope_100 : -0.0288108
  40. rsi : 0.603237
  41. adx : 0.246463
  42. kc_percentage : 0.879044
  43. kc_width_percentage : 0.0127497
  44. volume_ema_diff : -0.76079
  45. volume_ema1 : 71946.74257049
  46. volume_ema2 : 300768.17724785
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 9.31134
  50. ema21 : 9.29612
  51. ema50 : 9.27259
  52. ema100 : 9.27047
  53. price_ema9_diff : 0.000822469
  54. ema9_ema21_diff : 0.00163636
  55. ema21_ema50_diff : 0.00253757
  56. price_ema100_diff : 0.00523386
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0263703
  60. ema_slope_21 : 0.0274126
  61. ema_slope_50 : 0.0201091
  62. ema_slope_100 : 0.00921955
  63. rsi : 0.648745
  64. adx : 0.204603
  65. kc_percentage : 1.00554
  66. kc_width_percentage : 0.00459042
  67. volume_ema_diff : -0.501301
  68. volume_ema1 : 25303.199759601
  69. volume_ema2 : 50738.50258852
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110096
  74. 5m_price_ema100_diff: 
    0.00631859
  75. 5m_price: 
    110791
  76. 5m_correlation_with_coin: 
    0.74504
  77. btc_indicators
  78. 15m_ema100: 
    110605
  79. 15m_price_ema100_diff: 
    0.00230203
  80. 15m_price: 
    110859
  81. 15m_correlation_with_coin: 
    -0.145166
  82. btc_indicators
  83. 1H_ema100: 
    110321
  84. 1H_price_ema100_diff: 
    0.00425888
  85. 1H_price: 
    110791
  86. 1H_correlation_with_coin: 
    -0.045494
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:37:36		 04 Sep 2025
18:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.319 9.3365 9.2839 2.01 3.592
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 9.319
  • Stop Loss: 9.3365
  • Take Profit: 9.2839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3365 - 9.319 = 0.017499999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.319 - 9.2839 = 0.035100000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035100000000002 / 0.017499999999998 = 2.0057

📌 Position Size

Amount Margin Quantity Leverage
4250.4751 100 456.1085 42.50
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 0.017499999999998

Taille de position = 8 / 0.017499999999998 = 457.14

Taille de position USD = 457.14 x 9.319 = 4260.09

Donc, tu peux acheter 457.14 avec un stoploss a 9.3365

Avec un position size USD de 4260.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 457.14 x 0.017499999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 457.14 x 0.035100000000002 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 457.14
  • Taille de position USD 4260.09
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0057

📌 Peformances

TP % Target TP $ Target
0.38 % 16.01 $
SL % Target SL $ Target
0.19 % 7.98 $
PNL PNL %
-7.98 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7082 % 377.1 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2839
            [entry_price] => 9.319
            [stop_loss] => 9.33825
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2839
            [entry_price] => 9.319
            [stop_loss] => 9.34
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2839
            [entry_price] => 9.319
            [stop_loss] => 9.34175
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2839
            [entry_price] => 9.319
            [stop_loss] => 9.34525
            [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] => 0.040000000000001
            [max_drawdown] => 0.069999999999999
            [rr_ratio] => 0.57
            [high] => 9.38900000
            [low] => 9.27900000
            [mfe_pct] => 0.43
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:37:36-04:00
            [end_at] => 2025-09-04T20:37:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.040000000000001
            [max_drawdown] => 0.15
            [rr_ratio] => 0.27
            [high] => 9.46900000
            [low] => 9.27900000
            [mfe_pct] => 0.43
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:37:36-04:00
            [end_at] => 2025-09-05T01:37:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.32400000
            [high_after] => 9.42200000
            [low_before] => 9.16900000
            [low_after] => 9.27900000
            [is_new_high] => 
            [is_new_low] => 
        )

)