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Short Trade on UNI

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Short Trade on UNI 06 Sep 2025 at 08:18:28

Take profit at 9.2939 (0.39 %) and Stop Loss at 9.3481 (0.19 %)

Short Trade on UNI

The 06 Sep 2025 at 08:18:28

With 442.6101 UNI at 9.33$ per unit.

Position size of 4129.5526 $

Take profit at 9.2939 (0.39 %) and Stop Loss at 9.3481 (0.19 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.68
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 : 0.584215

15m : -0.046505

1H : 0.054046

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01204973135
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 9.31971
  4. ema21 : 9.35503
  5. ema50 : 9.39927
  6. ema100 : 9.43856
  7. price_ema9_diff : 0.00110407
  8. ema9_ema21_diff : -0.0037758
  9. ema21_ema50_diff : -0.00470653
  10. price_ema100_diff : -0.0115023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0945151
  14. ema_slope_21 : -0.0706919
  15. ema_slope_50 : -0.0421305
  16. ema_slope_100 : -0.0274688
  17. rsi : 0.458877
  18. adx : 0.192668
  19. kc_percentage : 0.397918
  20. kc_width_percentage : 0.0238186
  21. volume_ema_diff : -0.697028
  22. volume_ema1 : 327951.71097138
  23. volume_ema2 : 1082449.0332195
  24. regime : bear_medium
    25. ¸
  25. 15m
  26. ema9 : 9.30333
  27. ema21 : 9.30092
  28. ema50 : 9.32921
  29. ema100 : 9.38135
  30. price_ema9_diff : 0.00286578
  31. ema9_ema21_diff : 0.000259772
  32. ema21_ema50_diff : -0.00303306
  33. price_ema100_diff : -0.00547389
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0107375
  37. ema_slope_21 : -0.00919091
  38. ema_slope_50 : -0.0203214
  39. ema_slope_100 : -0.0217694
  40. rsi : 0.569091
  41. adx : 0.198849
  42. kc_percentage : 0.824658
  43. kc_width_percentage : 0.00976643
  44. volume_ema_diff : -0.468385
  45. volume_ema1 : 70015.977816821
  46. volume_ema2 : 131704.50511849
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 9.31009
  50. ema21 : 9.29731
  51. ema50 : 9.29254
  52. ema100 : 9.30203
  53. price_ema9_diff : 0.00213756
  54. ema9_ema21_diff : 0.00137512
  55. ema21_ema50_diff : 0.000513174
  56. price_ema100_diff : 0.00300604
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0204735
  60. ema_slope_21 : 0.0149489
  61. ema_slope_50 : 0.00527784
  62. ema_slope_100 : -0.000244536
  63. rsi : 0.661175
  64. adx : 0.298304
  65. kc_percentage : 1.16138
  66. kc_width_percentage : 0.00519093
  67. volume_ema_diff : -0.259088
  68. volume_ema1 : 25670.014830267
  69. volume_ema2 : 34646.511331506
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110764
  74. 5m_price_ema100_diff: 
    0.00044703
  75. 5m_price: 
    110814
  76. 5m_correlation_with_coin: 
    0.584215
  77. btc_indicators
  78. 15m_ema100: 
    111064
  79. 15m_price_ema100_diff: 
    -0.00225642
  80. 15m_price: 
    110814
  81. 15m_correlation_with_coin: 
    -0.046505
  82. btc_indicators
  83. 1H_ema100: 
    110972
  84. 1H_price_ema100_diff: 
    -0.00142918
  85. 1H_price: 
    110814
  86. 1H_correlation_with_coin: 
    0.054046
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
08:18:28		 06 Sep 2025
09:00:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.33 9.3481 9.2939 1.99 3.812
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 9.33
  • Stop Loss: 9.3481
  • Take Profit: 9.2939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3481 - 9.33 = 0.0181

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.33 - 9.2939 = 0.036099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036099999999999 / 0.0181 = 1.9945

📌 Position Size

Amount Margin Quantity Leverage
4129.5526 100 442.6101 41.30
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 0.0181

Taille de position = 8 / 0.0181 = 441.99

Taille de position USD = 441.99 x 9.33 = 4123.77

Donc, tu peux acheter 441.99 avec un stoploss a 9.3481

Avec un position size USD de 4123.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 441.99 x 0.0181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 441.99 x 0.036099999999999 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 441.99
  • Taille de position USD 4123.77
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9945

📌 Peformances

TP % Target TP $ Target
0.39 % 15.98 $
SL % Target SL $ Target
0.19 % 8.01 $
PNL PNL %
15.98 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.2938
            [stop_loss] => 9.3481
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.28475
            [stop_loss] => 9.3481
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.2757
            [stop_loss] => 9.3481
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 10:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.26665
            [stop_loss] => 9.3481
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.2576
            [stop_loss] => 9.3481
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.24855
            [stop_loss] => 9.3481
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.2395
            [stop_loss] => 9.3481
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.23045
            [stop_loss] => 9.3481
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-06 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.2214
            [stop_loss] => 9.3481
            [rr_ratio] => 6
            [closed_at] => 2025-09-06 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.21235
            [stop_loss] => 9.3481
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-06 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.2033
            [stop_loss] => 9.3481
            [rr_ratio] => 7
            [closed_at] => 2025-09-06 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045999999999999
            [max_drawdown] => 0.02
            [rr_ratio] => 2.3
            [high] => 9.35000000
            [low] => 9.28400000
            [mfe_pct] => 0.49
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T08:18:28-04:00
            [end_at] => 2025-09-06T10:18:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.092000000000001
            [max_drawdown] => 0.032
            [rr_ratio] => 2.88
            [high] => 9.36200000
            [low] => 9.23800000
            [mfe_pct] => 0.99
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T08:18:28-04:00
            [end_at] => 2025-09-06T15:18:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.33200000
            [high_after] => 9.36200000
            [low_before] => 9.24100000
            [low_after] => 9.23800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)