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Short Trade on UNI

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Short Trade on UNI 22 Sep 2025 at 16:55:44

Take profit at 8.1244 (0.74 %) and Stop Loss at 8.2153 (0.37 %)

Short Trade on UNI

The 22 Sep 2025 at 16:55:44

With 263.8957 UNI at 8.185$ per unit.

Position size of 2159.9866 $

Take profit at 8.1244 (0.74 %) and Stop Loss at 8.2153 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.56
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 : bull_low
BTC Correlation Score

5m : 0.626004

15m : 0.026384

1H : -0.026506

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.02021000167
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 8.15037
  4. ema21 : 8.3257
  5. ema50 : 8.65743
  6. ema100 : 8.94542
  7. price_ema9_diff : 0.00424811
  8. ema9_ema21_diff : -0.0210585
  9. ema21_ema50_diff : -0.0383171
  10. price_ema100_diff : -0.0850071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.329717
  14. ema_slope_21 : -0.403096
  15. ema_slope_50 : -0.301783
  16. ema_slope_100 : -0.201045
  17. rsi : 0.357362
  18. adx : 0.744906
  19. kc_percentage : 0.241448
  20. kc_width_percentage : 0.0591914
  21. volume_ema_diff : -0.584582
  22. volume_ema1 : 709221.73918097
  23. volume_ema2 : 1707251.7946323
  24. chop : 81.4014
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.12381
  28. ema21 : 8.11948
  29. ema50 : 8.19291
  30. ema100 : 8.38388
  31. price_ema9_diff : 0.00753209
  32. ema9_ema21_diff : 0.000533014
  33. ema21_ema50_diff : -0.00896227
  34. price_ema100_diff : -0.0237217
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0315021
  38. ema_slope_21 : 0.00101008
  39. ema_slope_50 : -0.0466026
  40. ema_slope_100 : -0.07117
  41. rsi : 0.556207
  42. adx : 0.28834
  43. kc_percentage : 0.925244
  44. kc_width_percentage : 0.0190088
  45. volume_ema_diff : -0.722141
  46. volume_ema1 : 91496.019120049
  47. volume_ema2 : 329289.83975932
  48. chop : 63.8063
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 8.15258
  52. ema21 : 8.12939
  53. ema50 : 8.11755
  54. ema100 : 8.12164
  55. price_ema9_diff : 0.00397587
  56. ema9_ema21_diff : 0.00285269
  57. ema21_ema50_diff : 0.00145881
  58. price_ema100_diff : 0.00780028
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.070446
  62. ema_slope_21 : 0.0343704
  63. ema_slope_50 : 0.0132732
  64. ema_slope_100 : 0.00401218
  65. rsi : 0.702997
  66. adx : 0.219717
  67. kc_percentage : 1.20098
  68. kc_width_percentage : 0.00949969
  69. volume_ema_diff : -0.469984
  70. volume_ema1 : 27605.944671032
  71. volume_ema2 : 52085.179471705
  72. chop : 32.5719
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112505
  77. 5m_price_ema100_diff: 
    0.00198545
  78. 5m_price: 
    112729
  79. 5m_correlation_with_coin: 
    0.626004
  80. btc_indicators
  81. 15m_ema100: 
    113306
  82. 15m_price_ema100_diff: 
    -0.00635826
  83. 15m_price: 
    112586
  84. 15m_correlation_with_coin: 
    0.026384
  85. btc_indicators
  86. 1H_ema100: 
    115049
  87. 1H_price_ema100_diff: 
    -0.020172
  88. 1H_price: 
    112729
  89. 1H_correlation_with_coin: 
    -0.026506
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
16:55:44		 22 Sep 2025
17:35:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.185 8.2153 8.1244 2 3.896
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 8.185
  • Stop Loss: 8.2153
  • Take Profit: 8.1244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.2153 - 8.185 = 0.030299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.185 - 8.1244 = 0.060600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.060600000000001 / 0.030299999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2159.9866 100 263.8957 21.60
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 0.030299999999999

Taille de position = 8 / 0.030299999999999 = 264.03

Taille de position USD = 264.03 x 8.185 = 2161.09

Donc, tu peux acheter 264.03 avec un stoploss a 8.2153

Avec un position size USD de 2161.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 264.03 x 0.030299999999999 = 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 0.060600000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 264.03
  • Taille de position USD 2161.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 15.99 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4276 % 115.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.1244
            [entry_price] => 8.185
            [stop_loss] => 8.21833
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.1244
            [entry_price] => 8.185
            [stop_loss] => 8.22136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.1244
            [entry_price] => 8.185
            [stop_loss] => 8.22439
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.1244
            [entry_price] => 8.185
            [stop_loss] => 8.23045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.035
            [rr_ratio] => 0.89
            [high] => 8.22000000
            [low] => 8.15400000
            [mfe_pct] => 0.38
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:55:44-04:00
            [end_at] => 2025-09-22T18:55:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.176
            [max_drawdown] => 0.077
            [rr_ratio] => 2.29
            [high] => 8.26200000
            [low] => 8.00900000
            [mfe_pct] => 2.15
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:55:44-04:00
            [end_at] => 2025-09-22T23:55:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.18700000
            [high_after] => 8.26200000
            [low_before] => 8.03300000
            [low_after] => 8.05700000
            [is_new_high] => 
            [is_new_low] => 
        )

)