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Short Trade on UNI

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Short Trade on UNI 06 Sep 2025 at 08:09:21

Take profit at 9.2833 (0.39 %) and Stop Loss at 9.3383 (0.2 %)

Short Trade on UNI

The 06 Sep 2025 at 08:09:21

With 435.9932 UNI at 9.32$ per unit.

Position size of 4063.4567 $

Take profit at 9.2833 (0.39 %) and Stop Loss at 9.3383 (0.2 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.582206

15m : -0.036918

1H : 0.15836

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01223260634
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 9.31771
  4. ema21 : 9.35412
  5. ema50 : 9.39887
  6. ema100 : 9.43836
  7. price_ema9_diff : 0.000245734
  8. ema9_ema21_diff : -0.00389279
  9. ema21_ema50_diff : -0.00476173
  10. price_ema100_diff : -0.0125411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0962832
  14. ema_slope_21 : -0.0714948
  15. ema_slope_50 : -0.0424764
  16. ema_slope_100 : -0.027643
  17. rsi : 0.44754
  18. adx : 0.194193
  19. kc_percentage : 0.355646
  20. kc_width_percentage : 0.0235866
  21. volume_ema_diff : -0.713539
  22. volume_ema1 : 309455.80230471
  23. volume_ema2 : 1080273.0439646
  24. regime : bear_medium
    25. ¸
  25. 15m
  26. ema9 : 9.29627
  27. ema21 : 9.29783
  28. ema50 : 9.32905
  29. ema100 : 9.38193
  30. price_ema9_diff : 0.00255227
  31. ema9_ema21_diff : -0.000167717
  32. ema21_ema50_diff : -0.00334636
  33. price_ema100_diff : -0.00660163
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00374984
  37. ema_slope_21 : -0.0169743
  38. ema_slope_50 : -0.0239072
  39. ema_slope_100 : -0.0234808
  40. rsi : 0.545949
  41. adx : 0.202182
  42. kc_percentage : 0.741319
  43. kc_width_percentage : 0.0101764
  44. volume_ema_diff : -0.345962
  45. volume_ema1 : 86437.863058565
  46. volume_ema2 : 132160.49519459
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 9.2995
  50. ema21 : 9.29061
  51. ema50 : 9.28973
  52. ema100 : 9.30274
  53. price_ema9_diff : 0.00220391
  54. ema9_ema21_diff : 0.000956878
  55. ema21_ema50_diff : 9.48421E-5
  56. price_ema100_diff : 0.00185483
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0157131
  60. ema_slope_21 : 0.0119877
  61. ema_slope_50 : 0.00315148
  62. ema_slope_100 : -0.00188459
  63. rsi : 0.644297
  64. adx : 0.262785
  65. kc_percentage : 1.08359
  66. kc_width_percentage : 0.00532332
  67. volume_ema_diff : -0.123216
  68. volume_ema1 : 30876.366868101
  69. volume_ema2 : 35215.5045021
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110761
  74. 5m_price_ema100_diff: 
    5.07002E-5
  75. 5m_price: 
    110766
  76. 5m_correlation_with_coin: 
    0.582206
  77. btc_indicators
  78. 15m_ema100: 
    111070
  79. 15m_price_ema100_diff: 
    -0.00273561
  80. 15m_price: 
    110766
  81. 15m_correlation_with_coin: 
    -0.036918
  82. btc_indicators
  83. 1H_ema100: 
    110971
  84. 1H_price_ema100_diff: 
    -0.00184699
  85. 1H_price: 
    110766
  86. 1H_correlation_with_coin: 
    0.15836
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
08:09:21		 06 Sep 2025
10:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.32 9.3383 9.2833 2.01 3.762
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 9.32
  • Stop Loss: 9.3383
  • Take Profit: 9.2833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3383 - 9.32 = 0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.32 - 9.2833 = 0.0367

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0367 / 0.0183 = 2.0055

📌 Position Size

Amount Margin Quantity Leverage
4063.4567 100 435.9932 40.63
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 9.32 = 4074.33

Donc, tu peux acheter 437.16 avec un stoploss a 9.3383

Avec un position size USD de 4074.33$

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 0.0367 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 437.16
  • Taille de position USD 4074.33
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0055

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.2 % 7.98 $
PNL PNL %
-7.98 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3219 % 163.9 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2833
            [entry_price] => 9.32
            [stop_loss] => 9.34013
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2833
            [entry_price] => 9.32
            [stop_loss] => 9.34196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2833
            [entry_price] => 9.32
            [stop_loss] => 9.34379
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2833
            [entry_price] => 9.32
            [stop_loss] => 9.34745
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.012
            [rr_ratio] => 3
            [high] => 9.33200000
            [low] => 9.28400000
            [mfe_pct] => 0.39
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T08:09:21-04:00
            [end_at] => 2025-09-06T10:09:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082000000000001
            [max_drawdown] => 0.042
            [rr_ratio] => 1.95
            [high] => 9.36200000
            [low] => 9.23800000
            [mfe_pct] => 0.88
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T08:09:21-04:00
            [end_at] => 2025-09-06T15:09:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.32700000
            [high_after] => 9.36200000
            [low_before] => 9.24100000
            [low_after] => 9.23800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)