Short Trade on UNI

Previous Trade Next Trade

Short Trade on UNI 14 Sep 2025 at 23:54:43

Take profit at 9.4333 (0.64 %) and Stop Loss at 9.5244 (0.32 %)

Short Trade on UNI

The 14 Sep 2025 at 23:54:43

With 263.4362 UNI at 9.494$ per unit.

Position size of 2501.0636 $

Take profit at 9.4333 (0.64 %) and Stop Loss at 9.5244 (0.32 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 6.41

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.82

Prediction 3	Probability
0	0.61

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_medium 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_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.681075 15m : 0.215081 1H : -0.003895	0

BTC Correlation

Score

5m : 0.681075

15m : 0.215081

1H : -0.003895

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.02024525359

Details

score: 1.02
1H
ema9 : 9.45157
ema21 : 9.52693
ema50 : 9.70828
ema100 : 9.80652
price_ema9_diff : 0.00448843
ema9_ema21_diff : -0.00790947
ema21_ema50_diff : -0.0186804
price_ema100_diff : -0.0318691
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0743394
ema_slope_21 : -0.15689
ema_slope_50 : -0.139673
ema_slope_100 : -0.0838509
rsi : 0.4309
adx : 0.551257
kc_percentage : 0.437879
kc_width_percentage : 0.0422074
volume_ema_diff : -0.548823
volume_ema1 : 689532.56713702
volume_ema2 : 1528298.4549285
regime : bear_high
15m
ema9 : 9.45033
ema21 : 9.44239
ema50 : 9.46374
ema100 : 9.554
price_ema9_diff : 0.00462081
ema9_ema21_diff : 0.000840821
ema21_ema50_diff : -0.00225575
price_ema100_diff : -0.00628077
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0151504
ema_slope_21 : 0.00217026
ema_slope_50 : -0.0131578
ema_slope_100 : -0.0273794
rsi : 0.553829
adx : 0.142333
kc_percentage : 0.821326
kc_width_percentage : 0.0168659
volume_ema_diff : -0.605322
volume_ema1 : 100190.15020427
volume_ema2 : 253853.10147296
regime : range_medium
5m
ema9 : 9.46637
ema21 : 9.45305
ema50 : 9.44251
ema100 : 9.43852
price_ema9_diff : 0.00291856
ema9_ema21_diff : 0.00140911
ema21_ema50_diff : 0.00111581
price_ema100_diff : 0.00587737
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0366336
ema_slope_21 : 0.0225359
ema_slope_50 : 0.0111118
ema_slope_100 : 0.00566651
rsi : 0.646427
adx : 0.160305
kc_percentage : 1.01531
kc_width_percentage : 0.00821226
volume_ema_diff : -0.273465
volume_ema1 : 39478.024168131
volume_ema2 : 54337.418980554
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115398
```
5m_price_ema100_diff:
```
0.000156955
```
5m_price:
```
115416
```
5m_correlation_with_coin:
```
0.681075
```
btc_indicators
15m_ema100:
```
115519
```
15m_price_ema100_diff:
```
-0.000716273
```
15m_price:
```
115436
```
15m_correlation_with_coin:
```
0.215081
```
btc_indicators
1H_ema100:
```
115268
```
1H_price_ema100_diff:
```
0.00128389
```
1H_price:
```
115416
```
1H_correlation_with_coin:
```
-0.003895
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Sep 2025 23:54:43	15 Sep 2025 00:20:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.494	9.5244	9.4333	2	3.864

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 9.494
Stop Loss: 9.5244
Take Profit: 9.4333

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.5244 - 9.494 = 0.0304
Récompense (distance jusqu'au take profit):

E - TP = 9.494 - 9.4333 = 0.060700000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.060700000000001 / 0.0304 = 1.9967

📌 Position Size

Amount	Margin	Quantity	Leverage
2501.0636	100	263.4362	25.01

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 0.0304

Taille de position = 8 / 0.0304 = 263.16

Taille de position USD = 263.16 x 9.494 = 2498.44

Donc, tu peux acheter 263.16 avec un stoploss a 9.5244

Avec un position size USD de 2498.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 263.16 x 0.0304 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 263.16 x 0.060700000000001 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

Taille de position 263.16
Taille de position USD 2498.44
Perte potentielle 8
Gain potentiel 15.97
Risk-Reward Ratio 1.9967

📌 Peformances

TP % Target	TP $ Target
0.64 %	15.99 $

SL % Target	SL $ Target
0.32 %	8.01 $

PNL	PNL %
-8.01 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4108 %	128.29 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.4333
            [entry_price] => 9.494
            [stop_loss] => 9.52744
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.4333
            [entry_price] => 9.494
            [stop_loss] => 9.53048
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.4333
            [entry_price] => 9.494
            [stop_loss] => 9.53352
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.4333
            [entry_price] => 9.494
            [stop_loss] => 9.5396
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 01:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023999999999999
            [max_drawdown] => 0.047000000000001
            [rr_ratio] => 0.51
            [high] => 9.54100000
            [low] => 9.47000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T23:54:43-04:00
            [end_at] => 2025-09-15T01:54:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.472
            [max_drawdown] => 0.047000000000001
            [rr_ratio] => 10.04
            [high] => 9.54100000
            [low] => 9.02200000
            [mfe_pct] => 4.97
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 10.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T23:54:43-04:00
            [end_at] => 2025-09-15T06:54:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.49400000
            [high_after] => 9.54100000
            [low_before] => 9.33000000
            [low_after] => 9.02200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)