Short Trade on UNI

Previous Trade Next Trade

Short Trade on UNI 07 Sep 2025 at 15:45:28

Take profit at 9.2892 (0.37 %) and Stop Loss at 9.3414 (0.19 %)

Short Trade on UNI

The 07 Sep 2025 at 15:45:28

With 459.4232 UNI at 9.324$ per unit.

Position size of 4283.6621 $

Take profit at 9.2892 (0.37 %) and Stop Loss at 9.3414 (0.19 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.81

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.94

Prediction 2	Probability
0	0.76

Prediction 3	Probability
0	0.69

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low	1H_regime : range_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 : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.655238 15m : 0.161542 1H : -0.110606	0

BTC Correlation

Score

5m : 0.655238

15m : 0.161542

1H : -0.110606

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01160875872

Details

score: 1.07
1H
ema9 : 9.33533
ema21 : 9.34909
ema50 : 9.36602
ema100 : 9.41621
price_ema9_diff : -0.00121421
ema9_ema21_diff : -0.00147204
ema21_ema50_diff : -0.00180725
price_ema100_diff : -0.00979309
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0299247
ema_slope_21 : -0.00539932
ema_slope_50 : -0.00742523
ema_slope_100 : -0.0147472
rsi : 0.461127
adx : 0.162188
kc_percentage : 0.370709
kc_width_percentage : 0.0204576
volume_ema_diff : -0.409373
volume_ema1 : 353657.97680291
volume_ema2 : 598784.4468885
regime : range_medium
15m
ema9 : 9.30398
ema21 : 9.31892
ema50 : 9.34115
ema100 : 9.34107
price_ema9_diff : 0.00215167
ema9_ema21_diff : -0.001604
ema21_ema50_diff : -0.00237939
price_ema100_diff : -0.00182801
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0434359
ema_slope_21 : -0.0429875
ema_slope_50 : -0.0253171
ema_slope_100 : -0.0112462
rsi : 0.49275
adx : 0.287133
kc_percentage : 0.573271
kc_width_percentage : 0.00939379
volume_ema_diff : -0.511667
volume_ema1 : 46012.384455764
volume_ema2 : 94223.470393409
regime : range_low
5m
ema9 : 9.30378
ema21 : 9.29713
ema50 : 9.31115
ema100 : 9.33366
price_ema9_diff : 0.0021726
ema9_ema21_diff : 0.000715318
ema21_ema50_diff : -0.00150564
price_ema100_diff : -0.00103579
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0205495
ema_slope_21 : 0.00333776
ema_slope_50 : -0.00837593
ema_slope_100 : -0.00937323
rsi : 0.646175
adx : 0.282657
kc_percentage : 1.07339
kc_width_percentage : 0.00503568
volume_ema_diff : -0.660421
volume_ema1 : 10355.361497732
volume_ema2 : 30494.780860031
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
111097
```
5m_price_ema100_diff:
```
0.000936399
```
5m_price:
```
111201
```
5m_correlation_with_coin:
```
0.655238
```
btc_indicators
15m_ema100:
```
110794
```
15m_price_ema100_diff:
```
0.00367869
```
15m_price:
```
111201
```
15m_correlation_with_coin:
```
0.161542
```
btc_indicators
1H_ema100:
```
111007
```
1H_price_ema100_diff:
```
0.00174867
```
1H_price:
```
111201
```
1H_correlation_with_coin:
```
-0.110606
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Sep 2025 15:45:28	07 Sep 2025 16:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.324	9.3414	9.2892	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 9.324
Stop Loss: 9.3414
Take Profit: 9.2892

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.3414 - 9.324 = 0.0174
Récompense (distance jusqu'au take profit):

E - TP = 9.324 - 9.2892 = 0.034800000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.034800000000001 / 0.0174 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4283.6621	100	459.4232	42.84

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 0.0174

Taille de position = 8 / 0.0174 = 459.77

Taille de position USD = 459.77 x 9.324 = 4286.9

Donc, tu peux acheter 459.77 avec un stoploss a 9.3414

Avec un position size USD de 4286.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 459.77 x 0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 459.77 x 0.034800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 459.77
Taille de position USD 4286.9
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.37 %	15.99 $

SL % Target	SL $ Target
0.19 %	7.99 $

PNL	PNL %
-7.99 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2681 %	143.68 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2892
            [entry_price] => 9.324
            [stop_loss] => 9.34314
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2892
            [entry_price] => 9.324
            [stop_loss] => 9.34488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2892
            [entry_price] => 9.324
            [stop_loss] => 9.34662
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2892
            [entry_price] => 9.324
            [stop_loss] => 9.3501
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 17:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 0.85
            [high] => 9.35700000
            [low] => 9.29600000
            [mfe_pct] => 0.3
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T15:45:28-04:00
            [end_at] => 2025-09-07T17:45:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.125
            [rr_ratio] => 0.22
            [high] => 9.44900000
            [low] => 9.29600000
            [mfe_pct] => 0.3
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T15:45:28-04:00
            [end_at] => 2025-09-07T22:45:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.37600000
            [high_after] => 9.44900000
            [low_before] => 9.26100000
            [low_after] => 9.29600000
            [is_new_high] => 
            [is_new_low] => 
        )

)