Short Trade on UNI

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Short Trade on UNI 22 Sep 2025 at 16:38:00

Take profit at 8.0903 (0.82 %) and Stop Loss at 8.1904 (0.41 %)

Short Trade on UNI

The 22 Sep 2025 at 16:38:00

With 239.8443 UNI at 8.157$ per unit.

Position size of 1956.4101 $

Take profit at 8.0903 (0.82 %) and Stop Loss at 8.1904 (0.41 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.89

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.85

Prediction 3	Probability
1	0.63

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.626035 15m : -0.060397 1H : -0.190457	2

BTC Correlation

Score

5m : 0.626035

15m : -0.060397

1H : -0.190457

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.02223664691

Details

score: 1.05
1H
ema9 : 8.14477
ema21 : 8.32315
ema50 : 8.65633
ema100 : 8.94487
price_ema9_diff : 0.0015008
ema9_ema21_diff : -0.0214319
ema21_ema50_diff : -0.0384891
price_ema100_diff : -0.0880807
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.335216
ema_slope_21 : -0.405521
ema_slope_50 : -0.302802
ema_slope_100 : -0.201549
rsi : 0.33573
adx : 0.748389
kc_percentage : 0.182608
kc_width_percentage : 0.0581686
volume_ema_diff : -0.60974
volume_ema1 : 664204.1474296
volume_ema2 : 1701955.6073675
chop : 81.3677
regime : bear_high
15m
ema9 : 8.11261
ema21 : 8.11444
ema50 : 8.19445
ema100 : 8.39274
price_ema9_diff : 0.00547131
ema9_ema21_diff : -0.000225466
ema21_ema50_diff : -0.00976384
price_ema100_diff : -0.0280887
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0232725
ema_slope_21 : -0.00545387
ema_slope_50 : -0.0515204
ema_slope_100 : -0.0750009
rsi : 0.554467
adx : 0.297349
kc_percentage : 0.767855
kc_width_percentage : 0.0199238
volume_ema_diff : -0.708479
volume_ema1 : 98963.067677274
volume_ema2 : 339471.80142665
chop : 62.6947
regime : bear_medium
5m
ema9 : 8.11921
ema21 : 8.10812
ema50 : 8.10776
ema100 : 8.11851
price_ema9_diff : 0.00465376
ema9_ema21_diff : 0.00136743
ema21_ema50_diff : 4.50443E-5
price_ema100_diff : 0.00474063
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0165322
ema_slope_21 : 0.00082833
ema_slope_50 : -0.00296232
ema_slope_100 : -0.00483176
rsi : 0.669145
adx : 0.170246
kc_percentage : 1.04648
kc_width_percentage : 0.0108874
volume_ema_diff : -0.576457
volume_ema1 : 23740.210680741
volume_ema2 : 56051.596431925
chop : 40.5949
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112495
```
5m_price_ema100_diff:
```
0.000814702
```
5m_price:
```
112587
```
5m_correlation_with_coin:
```
0.626035
```
btc_indicators
15m_ema100:
```
113332
```
15m_price_ema100_diff:
```
-0.00701843
```
15m_price:
```
112537
```
15m_correlation_with_coin:
```
-0.060397
```
btc_indicators
1H_ema100:
```
115047
```
1H_price_ema100_diff:
```
-0.021384
```
1H_price:
```
112587
```
1H_correlation_with_coin:
```
-0.190457
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 16:38:00	22 Sep 2025 17:20:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.157	8.1904	8.0903	2	3.843

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 8.157
Stop Loss: 8.1904
Take Profit: 8.0903

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.1904 - 8.157 = 0.0334
Récompense (distance jusqu'au take profit):

E - TP = 8.157 - 8.0903 = 0.066700000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.066700000000001 / 0.0334 = 1.997

📌 Position Size

Amount	Margin	Quantity	Leverage
1956.4101	100	239.8443	19.56

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 0.0334

Taille de position = 8 / 0.0334 = 239.52

Taille de position USD = 239.52 x 8.157 = 1953.76

Donc, tu peux acheter 239.52 avec un stoploss a 8.1904

Avec un position size USD de 1953.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 239.52 x 0.0334 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 239.52 x 0.066700000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

Taille de position 239.52
Taille de position USD 1953.76
Perte potentielle 8
Gain potentiel 15.98
Risk-Reward Ratio 1.997

📌 Peformances

TP % Target	TP $ Target
0.82 %	16 $

SL % Target	SL $ Target
0.41 %	8.01 $

PNL	PNL %
-8.01 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4413 %	107.77 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.0903
            [entry_price] => 8.157
            [stop_loss] => 8.19374
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.0903
            [entry_price] => 8.157
            [stop_loss] => 8.19708
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.0903
            [entry_price] => 8.157
            [stop_loss] => 8.20042
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.0903
            [entry_price] => 8.157
            [stop_loss] => 8.2071
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.063000000000001
            [rr_ratio] => 0.05
            [high] => 8.22000000
            [low] => 8.15400000
            [mfe_pct] => 0.04
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:38:00-04:00
            [end_at] => 2025-09-22T18:38:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.148
            [max_drawdown] => 0.105
            [rr_ratio] => 1.41
            [high] => 8.26200000
            [low] => 8.00900000
            [mfe_pct] => 1.81
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:38:00-04:00
            [end_at] => 2025-09-22T23:38:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.17200000
            [high_after] => 8.26200000
            [low_before] => 8.03300000
            [low_after] => 8.10900000
            [is_new_high] => 
            [is_new_low] => 
        )

)