Short Trade on UNI

Previous Trade Next Trade

Short Trade on UNI 20 Sep 2025 at 10:40:17

Take profit at 9.1699 (0.36 %) and Stop Loss at 9.2196 (0.18 %)

Short Trade on UNI

The 20 Sep 2025 at 10:40:17

With 483.136 UNI at 9.203$ per unit.

Position size of 4446.3007 $

Take profit at 9.1699 (0.36 %) and Stop Loss at 9.2196 (0.18 %)

That's a 1.99 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.35

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.79

BTC Market Regime	Coin Market Regime
ml_regime : range 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 : range

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 : 0.474658 15m : 0.045816 1H : 0.300233	0

BTC Correlation

Score

5m : 0.474658

15m : 0.045816

1H : 0.300233

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.01103898955

Details

score: 1.08
1H
ema9 : 9.18122
ema21 : 9.20483
ema50 : 9.27806
ema100 : 9.31671
price_ema9_diff : 0.00237133
ema9_ema21_diff : -0.00256514
ema21_ema50_diff : -0.00789251
price_ema100_diff : -0.0122053
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00996519
ema_slope_21 : -0.0409409
ema_slope_50 : -0.0506991
ema_slope_100 : -0.0313913
rsi : 0.474638
adx : 0.345243
kc_percentage : 0.504532
kc_width_percentage : 0.0245885
volume_ema_diff : -0.671674
volume_ema1 : 291152.57183192
volume_ema2 : 886779.01958979
chop : 67.96
regime : bear_medium
15m
ema9 : 9.17472
ema21 : 9.17283
ema50 : 9.18049
ema100 : 9.20121
price_ema9_diff : 0.00308204
ema9_ema21_diff : 0.000205389
ema21_ema50_diff : -0.000833925
price_ema100_diff : 0.000194469
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.012524
ema_slope_21 : 0.000205659
ema_slope_50 : -0.00469581
ema_slope_100 : -0.00720451
rsi : 0.56991
adx : 0.153868
kc_percentage : 0.833832
kc_width_percentage : 0.00987077
volume_ema_diff : -0.606379
volume_ema1 : 44952.977859985
volume_ema2 : 114203.72711221
chop : 67.6892
regime : range_low
5m
ema9 : 9.18602
ema21 : 9.17711
ema50 : 9.17344
ema100 : 9.17954
price_ema9_diff : 0.0018479
ema9_ema21_diff : 0.000970958
ema21_ema50_diff : 0.000400191
price_ema100_diff : 0.00255529
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0120113
ema_slope_21 : 0.00711923
ema_slope_50 : 0.00259649
ema_slope_100 : -0.000589803
rsi : 0.655107
adx : 0.159388
kc_percentage : 1.08303
kc_width_percentage : 0.00474692
volume_ema_diff : -0.0902004
volume_ema1 : 22538.567834806
volume_ema2 : 24773.114695517
chop : 34.3469
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115769
```
5m_price_ema100_diff:
```
0.000970064
```
5m_price:
```
115882
```
5m_correlation_with_coin:
```
0.474658
```
btc_indicators
15m_ema100:
```
115747
```
15m_price_ema100_diff:
```
0.000977879
```
15m_price:
```
115861
```
15m_correlation_with_coin:
```
0.045816
```
btc_indicators
1H_ema100:
```
116106
```
1H_price_ema100_diff:
```
-0.00193273
```
1H_price:
```
115882
```
1H_correlation_with_coin:
```
0.300233
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Sep 2025 10:40:17	20 Sep 2025 10:45:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.203	9.2196	9.1699	1.99	3.828

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 9.203
Stop Loss: 9.2196
Take Profit: 9.1699

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.2196 - 9.203 = 0.0166
Récompense (distance jusqu'au take profit):

E - TP = 9.203 - 9.1699 = 0.033099999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.033099999999999 / 0.0166 = 1.994

📌 Position Size

Amount	Margin	Quantity	Leverage
4446.3007	100	483.136	44.46

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 0.0166

Taille de position = 8 / 0.0166 = 481.93

Taille de position USD = 481.93 x 9.203 = 4435.2

Donc, tu peux acheter 481.93 avec un stoploss a 9.2196

Avec un position size USD de 4435.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 481.93 x 0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 481.93 x 0.033099999999999 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

Taille de position 481.93
Taille de position USD 4435.2
Perte potentielle 8
Gain potentiel 15.95
Risk-Reward Ratio 1.994

📌 Peformances

TP % Target	TP $ Target
0.36 %	15.99 $

SL % Target	SL $ Target
0.18 %	8.02 $

PNL	PNL %
-8.02 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4238 %	234.92 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.1699
            [entry_price] => 9.203
            [stop_loss] => 9.22126
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.1699
            [entry_price] => 9.203
            [stop_loss] => 9.22292
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.1699
            [entry_price] => 9.203
            [stop_loss] => 9.22458
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.1699
            [entry_price] => 9.203
            [stop_loss] => 9.2279
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999989
            [max_drawdown] => 0.084000000000001
            [rr_ratio] => 0.02
            [high] => 9.28700000
            [low] => 9.20100000
            [mfe_pct] => 0.02
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T10:40:17-04:00
            [end_at] => 2025-09-20T12:40:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045999999999999
            [max_drawdown] => 0.084000000000001
            [rr_ratio] => 0.55
            [high] => 9.28700000
            [low] => 9.15700000
            [mfe_pct] => 0.5
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T10:40:17-04:00
            [end_at] => 2025-09-20T17:40:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.20900000
            [high_after] => 9.28700000
            [low_before] => 9.13800000
            [low_after] => 9.15700000
            [is_new_high] => 
            [is_new_low] => 
        )

)