Short Trade on UNI

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Short Trade on UNI 15 Sep 2025 at 21:25:33

Take profit at 9.1666 (0.43 %) and Stop Loss at 9.2257 (0.21 %)

Short Trade on UNI

The 15 Sep 2025 at 21:25:33

With 405.6853 UNI at 9.206$ per unit.

Position size of 3734.7388 $

Take profit at 9.1666 (0.43 %) and Stop Loss at 9.2257 (0.21 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 5.58

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.58

Prediction 3	Probability
0	0.72

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_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_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.655513 15m : 0.037789 1H : 0.02359	0

BTC Correlation

Score

5m : 0.655513

15m : 0.037789

1H : 0.02359

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.01314647928

Details

score: 1.14
1H
ema9 : 9.16348
ema21 : 9.20749
ema50 : 9.39812
ema100 : 9.6088
price_ema9_diff : 0.00463983
ema9_ema21_diff : -0.00477969
ema21_ema50_diff : -0.0202839
price_ema100_diff : -0.0419206
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0365719
ema_slope_21 : -0.109895
ema_slope_50 : -0.136064
ema_slope_100 : -0.108128
rsi : 0.460129
adx : 0.560206
kc_percentage : 0.515168
kc_width_percentage : 0.0308989
volume_ema_diff : -0.677684
volume_ema1 : 406631.97731753
volume_ema2 : 1261595.4950105
regime : bear_high
15m
ema9 : 9.16731
ema21 : 9.15535
ema50 : 9.15943
ema100 : 9.20887
price_ema9_diff : 0.00421942
ema9_ema21_diff : 0.00130698
ema21_ema50_diff : -0.00044513
price_ema100_diff : -0.000312534
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0130638
ema_slope_21 : 0.0143446
ema_slope_50 : 0.000406996
ema_slope_100 : -0.0121668
rsi : 0.625626
adx : 0.159737
kc_percentage : 1.01257
kc_width_percentage : 0.0105806
volume_ema_diff : -0.112453
volume_ema1 : 143900.16794455
volume_ema2 : 162132.51325084
regime : range_low
5m
ema9 : 9.18363
ema21 : 9.17064
ema50 : 9.15778
ema100 : 9.14151
price_ema9_diff : 0.00243582
ema9_ema21_diff : 0.00141635
ema21_ema50_diff : 0.00140402
price_ema100_diff : 0.00705441
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0251847
ema_slope_21 : 0.015351
ema_slope_50 : 0.00982106
ema_slope_100 : 0.00807271
rsi : 0.688211
adx : 0.189438
kc_percentage : 1.13962
kc_width_percentage : 0.00588849
volume_ema_diff : 0.511731
volume_ema1 : 55689.708896225
volume_ema2 : 36838.354827089
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115151
```
5m_price_ema100_diff:
```
0.0012087
```
5m_price:
```
115290
```
5m_correlation_with_coin:
```
0.655513
```
btc_indicators
15m_ema100:
```
115124
```
15m_price_ema100_diff:
```
0.000908973
```
15m_price:
```
115229
```
15m_correlation_with_coin:
```
0.037789
```
btc_indicators
1H_ema100:
```
115378
```
1H_price_ema100_diff:
```
-0.000764
```
1H_price:
```
115290
```
1H_correlation_with_coin:
```
0.02359
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 21:25:33	15 Sep 2025 21:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.206	9.2257	9.1666	2	3.876

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 9.206
Stop Loss: 9.2257
Take Profit: 9.1666

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.2257 - 9.206 = 0.0197
Récompense (distance jusqu'au take profit):

E - TP = 9.206 - 9.1666 = 0.039399999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.039399999999999 / 0.0197 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3734.7388	100	405.6853	37.35

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 0.0197

Taille de position = 8 / 0.0197 = 406.09

Taille de position USD = 406.09 x 9.206 = 3738.46

Donc, tu peux acheter 406.09 avec un stoploss a 9.2257

Avec un position size USD de 3738.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 406.09 x 0.0197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 406.09 x 0.039399999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 406.09
Taille de position USD 3738.46
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.43 %	15.98 $

SL % Target	SL $ Target
0.21 %	7.99 $

PNL	PNL %
-7.99 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2498 %	116.73 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.1666
            [entry_price] => 9.206
            [stop_loss] => 9.22767
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.1666
            [entry_price] => 9.206
            [stop_loss] => 9.22964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 21:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 9.1666
            [entry_price] => 9.206
            [stop_loss] => 9.23161
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 21:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 9.1666
            [entry_price] => 9.206
            [stop_loss] => 9.23555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 21:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.023
            [rr_ratio] => 3.48
            [high] => 9.22900000
            [low] => 9.12600000
            [mfe_pct] => 0.87
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T21:25:33-04:00
            [end_at] => 2025-09-15T23:25:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.152
            [max_drawdown] => 0.114
            [rr_ratio] => 1.33
            [high] => 9.32000000
            [low] => 9.05400000
            [mfe_pct] => 1.65
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T21:25:33-04:00
            [end_at] => 2025-09-16T04:25:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.21100000
            [high_after] => 9.22900000
            [low_before] => 9.12500000
            [low_after] => 9.05400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)