Short Trade on UNI

Previous Trade Next Trade

Short Trade on UNI 17 Sep 2025 at 12:56:29

Take profit at 9.2024 (0.65 %) and Stop Loss at 9.2933 (0.33 %)

Short Trade on UNI

The 17 Sep 2025 at 12:56:29

With 264.1389 UNI at 9.263$ per unit.

Position size of 2446.7182 $

Take profit at 9.2024 (0.65 %) and Stop Loss at 9.2933 (0.33 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.11

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.55

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

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.589081 15m : -0.138676 1H : 0.092841	0

BTC Correlation

Score

5m : 0.589081

15m : -0.138676

1H : 0.092841

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.02019140045

Details

score: 1.07
1H
ema9 : 9.24693
ema21 : 9.26301
ema50 : 9.29546
ema100 : 9.43801
price_ema9_diff : 0.00173692
ema9_ema21_diff : -0.00173561
ema21_ema50_diff : -0.00349058
price_ema100_diff : -0.0185433
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0484153
ema_slope_21 : -0.0191273
ema_slope_50 : -0.0200661
ema_slope_100 : -0.0420856
rsi : 0.497351
adx : 0.179418
kc_percentage : 0.501563
kc_width_percentage : 0.0322864
volume_ema_diff : -0.204192
volume_ema1 : 721135.99607411
volume_ema2 : 906168.65846155
regime : range_high
15m
ema9 : 9.21695
ema21 : 9.2256
ema50 : 9.24917
ema100 : 9.25889
price_ema9_diff : 0.00499569
ema9_ema21_diff : -0.000937761
ema21_ema50_diff : -0.00254821
price_ema100_diff : 0.000443184
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0206359
ema_slope_21 : -0.025453
ema_slope_50 : -0.0208702
ema_slope_100 : -0.0116221
rsi : 0.512065
adx : 0.183721
kc_percentage : 0.753054
kc_width_percentage : 0.0163736
volume_ema_diff : -0.182691
volume_ema1 : 143205.01350867
volume_ema2 : 175215.40272673
regime : range_low
5m
ema9 : 9.23052
ema21 : 9.21865
ema50 : 9.22273
ema100 : 9.23314
price_ema9_diff : 0.0035182
ema9_ema21_diff : 0.00128803
ema21_ema50_diff : -0.000443108
price_ema100_diff : 0.0032339
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0159458
ema_slope_21 : 0.000332822
ema_slope_50 : -0.00564368
ema_slope_100 : -0.00558097
rsi : 0.63082
adx : 0.16175
kc_percentage : 1.06524
kc_width_percentage : 0.00842288
volume_ema_diff : -0.526502
volume_ema1 : 27770.225484608
volume_ema2 : 58649.164446796
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116029
```
5m_price_ema100_diff:
```
-0.00314623
```
5m_price:
```
115664
```
5m_correlation_with_coin:
```
0.589081
```
btc_indicators
15m_ema100:
```
116234
```
15m_price_ema100_diff:
```
-0.00607672
```
15m_price:
```
115528
```
15m_correlation_with_coin:
```
-0.138676
```
btc_indicators
1H_ema100:
```
115848
```
1H_price_ema100_diff:
```
-0.00159282
```
1H_price:
```
115664
```
1H_correlation_with_coin:
```
0.092841
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Sep 2025 12:56:29	17 Sep 2025 13:35:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.263	9.2933	9.2024	2	3.79

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 9.263
Stop Loss: 9.2933
Take Profit: 9.2024

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.2933 - 9.263 = 0.0303
Récompense (distance jusqu'au take profit):

E - TP = 9.263 - 9.2024 = 0.060599999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.060599999999999 / 0.0303 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2446.7182	100	264.1389	24.47

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 0.0303

Taille de position = 8 / 0.0303 = 264.03

Taille de position USD = 264.03 x 9.263 = 2445.71

Donc, tu peux acheter 264.03 avec un stoploss a 9.2933

Avec un position size USD de 2445.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 264.03 x 0.0303 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 264.03 x 0.060599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 264.03
Taille de position USD 2445.71
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.65 %	16.01 $

SL % Target	SL $ Target
0.33 %	8 $

PNL	PNL %
-8 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4318 %	132.01 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2024
            [entry_price] => 9.263
            [stop_loss] => 9.29633
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2024
            [entry_price] => 9.263
            [stop_loss] => 9.29936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2024
            [entry_price] => 9.263
            [stop_loss] => 9.30239
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2024
            [entry_price] => 9.263
            [stop_loss] => 9.30845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 13:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.125
            [max_drawdown] => 0.112
            [rr_ratio] => 1.12
            [high] => 9.37500000
            [low] => 9.13800000
            [mfe_pct] => 1.35
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T12:56:29-04:00
            [end_at] => 2025-09-17T14:56:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.125
            [max_drawdown] => 0.36
            [rr_ratio] => 0.35
            [high] => 9.62300000
            [low] => 9.13800000
            [mfe_pct] => 1.35
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T12:56:29-04:00
            [end_at] => 2025-09-17T19:56:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.27500000
            [high_after] => 9.56800000
            [low_before] => 9.14800000
            [low_after] => 9.13800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)