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Short Trade on UNI

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Short Trade on UNI 04 Sep 2025 at 19:13:26

Take profit at 9.3166 (0.51 %) and Stop Loss at 9.3877 (0.25 %)

Short Trade on UNI

The 04 Sep 2025 at 19:13:26

With 337.8936 UNI at 9.364$ per unit.

Position size of 3164.0355 $

Take profit at 9.3166 (0.51 %) and Stop Loss at 9.3877 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.767947

15m : 0.010144

1H : 0.035888

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01578406244
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 9.31101
  4. ema21 : 9.36447
  5. ema50 : 9.44735
  6. ema100 : 9.5117
  7. price_ema9_diff : 0.0056911
  8. ema9_ema21_diff : -0.00570901
  9. ema21_ema50_diff : -0.00877333
  10. price_ema100_diff : -0.0155284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.129972
  14. ema_slope_21 : -0.136176
  15. ema_slope_50 : -0.0839941
  16. ema_slope_100 : -0.0519661
  17. rsi : 0.474288
  18. adx : 0.245204
  19. kc_percentage : 0.513597
  20. kc_width_percentage : 0.0335036
  21. volume_ema_diff : -0.440671
  22. volume_ema1 : 718416.76692023
  23. volume_ema2 : 1284426.9978972
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 9.31838
  27. ema21 : 9.28916
  28. ema50 : 9.31478
  29. ema100 : 9.39765
  30. price_ema9_diff : 0.00489508
  31. ema9_ema21_diff : 0.00314581
  32. ema21_ema50_diff : -0.00275082
  33. price_ema100_diff : -0.00358126
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0950288
  37. ema_slope_21 : 0.0457674
  38. ema_slope_50 : -0.00445512
  39. ema_slope_100 : -0.0223558
  40. rsi : 0.654716
  41. adx : 0.265767
  42. kc_percentage : 1.04457
  43. kc_width_percentage : 0.0145065
  44. volume_ema_diff : 0.0144894
  45. volume_ema1 : 325146.39232763
  46. volume_ema2 : 320502.47300846
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 9.34778
  50. ema21 : 9.32351
  51. ema50 : 9.29126
  52. ema100 : 9.27913
  53. price_ema9_diff : 0.00173428
  54. ema9_ema21_diff : 0.00260315
  55. ema21_ema50_diff : 0.00347132
  56. price_ema100_diff : 0.00914624
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.04261
  60. ema_slope_21 : 0.0353608
  61. ema_slope_50 : 0.0256162
  62. ema_slope_100 : 0.0138415
  63. rsi : 0.704732
  64. adx : 0.308496
  65. kc_percentage : 1.08392
  66. kc_width_percentage : 0.00709805
  67. volume_ema_diff : 0.771531
  68. volume_ema1 : 134155.47465747
  69. volume_ema2 : 75728.533387489
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110217
  74. 5m_price_ema100_diff: 
    0.0104648
  75. 5m_price: 
    111371
  76. 5m_correlation_with_coin: 
    0.767947
  77. btc_indicators
  78. 15m_ema100: 
    110628
  79. 15m_price_ema100_diff: 
    0.00671619
  80. 15m_price: 
    111371
  81. 15m_correlation_with_coin: 
    0.010144
  82. btc_indicators
  83. 1H_ema100: 
    110382
  84. 1H_price_ema100_diff: 
    0.00895994
  85. 1H_price: 
    111371
  86. 1H_correlation_with_coin: 
    0.035888
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
19:13:26		 04 Sep 2025
19:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.364 9.3877 9.3166 2 3.874
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 9.364
  • Stop Loss: 9.3877
  • Take Profit: 9.3166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3877 - 9.364 = 0.0237

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.364 - 9.3166 = 0.047400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.047400000000001 / 0.0237 = 2

📌 Position Size

Amount Margin Quantity Leverage
3164.0355 100 337.8936 31.64
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 0.0237

Taille de position = 8 / 0.0237 = 337.55

Taille de position USD = 337.55 x 9.364 = 3160.82

Donc, tu peux acheter 337.55 avec un stoploss a 9.3877

Avec un position size USD de 3160.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 337.55 x 0.0237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 337.55 x 0.047400000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 337.55
  • Taille de position USD 3160.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16.02 $
SL % Target SL $ Target
0.25 % 8.01 $
PNL PNL %
16.02 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0107 % 4.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.3166
            [stop_loss] => 9.3877
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.30475
            [stop_loss] => 9.3877
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.2929
            [stop_loss] => 9.3877
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.28105
            [stop_loss] => 9.3877
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.2692
            [stop_loss] => 9.3877
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 23:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.25735
            [stop_loss] => 9.3877
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 23:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.2455
            [stop_loss] => 9.3877
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 23:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.23365
            [stop_loss] => 9.3877
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 23:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.2218
            [stop_loss] => 9.3877
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 23:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.20995
            [stop_loss] => 9.3877
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 23:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.1981
            [stop_loss] => 9.3877
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 23:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.085000000000001
            [max_drawdown] => 0.00099999999999945
            [rr_ratio] => 85
            [high] => 9.36500000
            [low] => 9.27900000
            [mfe_pct] => 0.91
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 85
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T19:13:26-04:00
            [end_at] => 2025-09-04T21:13:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085000000000001
            [max_drawdown] => 0.105
            [rr_ratio] => 0.81
            [high] => 9.46900000
            [low] => 9.27900000
            [mfe_pct] => 0.91
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T19:13:26-04:00
            [end_at] => 2025-09-05T02:13:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.38900000
            [high_after] => 9.45300000
            [low_before] => 9.16900000
            [low_after] => 9.27900000
            [is_new_high] => 
            [is_new_low] => 
        )

)