Short Trade on UNI

Previous Trade Next Trade

Short Trade on UNI 22 Sep 2025 at 17:45:37

Take profit at 8.151 (0.61 %) and Stop Loss at 8.226 (0.3 %)

Short Trade on UNI

The 22 Sep 2025 at 17:45:37

With 319.7135 UNI at 8.201$ per unit.

Position size of 2621.9705 $

Take profit at 8.151 (0.61 %) and Stop Loss at 8.226 (0.3 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.83

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.38

Prediction 3	Probability
1	0.77

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.5913 15m : 0.074144 1H : -0.085014	2

BTC Correlation

Score

5m : 0.5913

15m : 0.074144

1H : -0.085014

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01668160156

Details

score: 1.03
1H
ema9 : 8.1589
ema21 : 8.31354
ema50 : 8.63946
ema100 : 8.93279
price_ema9_diff : 0.00515988
ema9_ema21_diff : -0.018601
ema21_ema50_diff : -0.0377251
price_ema100_diff : -0.0819218
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.241027
ema_slope_21 : -0.358008
ema_slope_50 : -0.28666
ema_slope_100 : -0.195763
rsi : 0.37053
adx : 0.739322
kc_percentage : 0.288085
kc_width_percentage : 0.0563874
volume_ema_diff : -0.657215
volume_ema1 : 551040.65372749
volume_ema2 : 1607543.8321357
chop : 85.1267
regime : bear_high
15m
ema9 : 8.16488
ema21 : 8.14255
ema50 : 8.19247
ema100 : 8.36712
price_ema9_diff : 0.00442348
ema9_ema21_diff : 0.00274252
ema21_ema50_diff : -0.00609331
price_ema100_diff : -0.0198548
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0533937
ema_slope_21 : 0.0219265
ema_slope_50 : -0.0299286
ema_slope_100 : -0.0604858
rsi : 0.609895
adx : 0.27698
kc_percentage : 0.921471
kc_width_percentage : 0.016759
volume_ema_diff : -0.800995
volume_ema1 : 59062.330307569
volume_ema2 : 296788.83116041
chop : 49.071
regime : range_medium
5m
ema9 : 8.19008
ema21 : 8.16679
ema50 : 8.14121
ema100 : 8.13762
price_ema9_diff : 0.00133225
ema9_ema21_diff : 0.00285269
ema21_ema50_diff : 0.00314121
price_ema100_diff : 0.00778835
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0550359
ema_slope_21 : 0.0495475
ema_slope_50 : 0.0290243
ema_slope_100 : 0.0135282
rsi : 0.667503
adx : 0.247705
kc_percentage : 1.03369
kc_width_percentage : 0.007447
volume_ema_diff : -0.48225
volume_ema1 : 22513.547533759
volume_ema2 : 43483.45355488
chop : 54.1583
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
112575
```
5m_price_ema100_diff:
```
0.00231223
```
5m_price:
```
112835
```
5m_correlation_with_coin:
```
0.5913
```
btc_indicators
15m_ema100:
```
113256
```
15m_price_ema100_diff:
```
-0.0037143
```
15m_price:
```
112835
```
15m_correlation_with_coin:
```
0.074144
```
btc_indicators
1H_ema100:
```
115035
```
1H_price_ema100_diff:
```
-0.0191265
```
1H_price:
```
112835
```
1H_correlation_with_coin:
```
-0.085014
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 17:45:37	22 Sep 2025 19:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.201	8.226	8.151	2	3.765

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 8.201
Stop Loss: 8.226
Take Profit: 8.151

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.226 - 8.201 = 0.025
Récompense (distance jusqu'au take profit):

E - TP = 8.201 - 8.151 = 0.050000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.025 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2621.9705	100	319.7135	26.22

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 0.025

Taille de position = 8 / 0.025 = 320

Taille de position USD = 320 x 8.201 = 2624.32

Donc, tu peux acheter 320 avec un stoploss a 8.226

Avec un position size USD de 2624.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.050000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 320
Taille de position USD 2624.32
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.61 %	15.99 $

SL % Target	SL $ Target
0.3 %	7.99 $

PNL	PNL %
-7.99 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.317 %	104 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.151
            [entry_price] => 8.201
            [stop_loss] => 8.2285
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.151
            [entry_price] => 8.201
            [stop_loss] => 8.231
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.151
            [entry_price] => 8.201
            [stop_loss] => 8.2335
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.151
            [entry_price] => 8.201
            [stop_loss] => 8.2385
            [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] => 0.045
            [max_drawdown] => 0.038
            [rr_ratio] => 1.18
            [high] => 8.23900000
            [low] => 8.15600000
            [mfe_pct] => 0.55
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:45:37-04:00
            [end_at] => 2025-09-22T19:45:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.192
            [max_drawdown] => 0.061
            [rr_ratio] => 3.15
            [high] => 8.26200000
            [low] => 8.00900000
            [mfe_pct] => 2.34
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:45:37-04:00
            [end_at] => 2025-09-23T00:45:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.22000000
            [high_after] => 8.26200000
            [low_before] => 8.05500000
            [low_after] => 8.00900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)