Short Trade on UNI

Previous Trade Next Trade

Short Trade on UNI 06 Sep 2025 at 10:15:50

Take profit at 9.3 (0.37 %) and Stop Loss at 9.3525 (0.19 %)

Short Trade on UNI

The 06 Sep 2025 at 10:15:50

With 457.2392 UNI at 9.335$ per unit.

Position size of 4268.3278 $

Take profit at 9.3 (0.37 %) and Stop Loss at 9.3525 (0.19 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 7.25

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.52

Prediction 3	Probability
1	0.81

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 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 : 0.569516 15m : -0.011803 1H : 0.139449	0

BTC Correlation

Score

5m : 0.569516

15m : -0.011803

1H : 0.139449

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01166420866

Details

score: 1.03
1H
ema9 : 9.31542
ema21 : 9.34618
ema50 : 9.39062
ema100 : 9.42453
price_ema9_diff : 0.00210161
ema9_ema21_diff : -0.00329164
ema21_ema50_diff : -0.00473234
price_ema100_diff : -0.00950002
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0878221
ema_slope_21 : -0.0721201
ema_slope_50 : -0.0444262
ema_slope_100 : -0.0275164
rsi : 0.472019
adx : 0.196202
kc_percentage : 0.45714
kc_width_percentage : 0.0222287
volume_ema_diff : -0.763813
volume_ema1 : 242512.80235765
volume_ema2 : 1026783.6067284
regime : bear_medium
15m
ema9 : 9.31311
ema21 : 9.30669
ema50 : 9.32481
ema100 : 9.37697
price_ema9_diff : 0.00235
ema9_ema21_diff : 0.000690191
ema21_ema50_diff : -0.00194345
price_ema100_diff : -0.00447675
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0228396
ema_slope_21 : 0.00965276
ema_slope_50 : -0.00792538
ema_slope_100 : -0.0161275
rsi : 0.582416
adx : 0.15399
kc_percentage : 0.836816
kc_width_percentage : 0.00899465
volume_ema_diff : -0.7113
volume_ema1 : 31396.43945198
volume_ema2 : 108751.44180572
regime : range_low
5m
ema9 : 9.31769
ema21 : 9.31028
ema50 : 9.30266
ema100 : 9.29901
price_ema9_diff : 0.00185749
ema9_ema21_diff : 0.000795688
ema21_ema50_diff : 0.000818766
price_ema100_diff : 0.00386937
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.00795012
ema_slope_21 : 0.00468272
ema_slope_50 : 0.00426133
ema_slope_100 : 0.00257043
rsi : 0.64558
adx : 0.190425
kc_percentage : 1.03286
kc_width_percentage : 0.00488838
volume_ema_diff : -0.704692
volume_ema1 : 7316.5563644359
volume_ema2 : 24776.040270741
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
110756
```
5m_price_ema100_diff:
```
0.000843753
```
5m_price:
```
110850
```
5m_correlation_with_coin:
```
0.569516
```
btc_indicators
15m_ema100:
```
111111
```
15m_price_ema100_diff:
```
-0.00235101
```
15m_price:
```
110850
```
15m_correlation_with_coin:
```
-0.011803
```
btc_indicators
1H_ema100:
```
110874
```
1H_price_ema100_diff:
```
-0.000219605
```
1H_price:
```
110850
```
1H_correlation_with_coin:
```
0.139449
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Sep 2025 10:15:50	06 Sep 2025 10:20:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.335	9.3525	9.3	2	3.706

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 9.335
Stop Loss: 9.3525
Take Profit: 9.3

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.3525 - 9.335 = 0.017499999999998
Récompense (distance jusqu'au take profit):

E - TP = 9.335 - 9.3 = 0.035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.035 / 0.017499999999998 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4268.3278	100	457.2392	42.68

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 9.335 = 4267.4

Donc, tu peux acheter 457.14 avec un stoploss a 9.3525

Avec un position size USD de 4267.4$

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 0.035 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 457.14
Taille de position USD 4267.4
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.37 %	16 $

SL % Target	SL $ Target
0.19 %	8 $

PNL	PNL %
-8 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2571 %	137.12 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.3
            [entry_price] => 9.335
            [stop_loss] => 9.35425
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.3
            [entry_price] => 9.335
            [stop_loss] => 9.356
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.3
            [entry_price] => 9.335
            [stop_loss] => 9.35775
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.3
            [entry_price] => 9.335
            [stop_loss] => 9.36125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 10:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.097000000000001
            [max_drawdown] => 0.026999999999999
            [rr_ratio] => 3.59
            [high] => 9.36200000
            [low] => 9.23800000
            [mfe_pct] => 1.04
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T10:15:50-04:00
            [end_at] => 2025-09-06T12:15:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.026999999999999
            [rr_ratio] => 3.96
            [high] => 9.36200000
            [low] => 9.22800000
            [mfe_pct] => 1.15
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.96
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T10:15:50-04:00
            [end_at] => 2025-09-06T17:15:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.35000000
            [high_after] => 9.36200000
            [low_before] => 9.24900000
            [low_after] => 9.22800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)