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Short Trade on UNI

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Short Trade on UNI 23 Sep 2025 at 02:37:24

Take profit at 8.1309 (0.76 %) and Stop Loss at 8.224 (0.38 %)

Short Trade on UNI

The 23 Sep 2025 at 02:37:24

With 257.771 UNI at 8.193$ per unit.

Position size of 2111.9178 $

Take profit at 8.1309 (0.76 %) and Stop Loss at 8.224 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.76
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 : range_low
BTC Correlation Score

5m : 0.658802

15m : 0.036909

1H : -0.072319

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02069019882
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 8.14969
  4. ema21 : 8.22023
  5. ema50 : 8.48839
  6. ema100 : 8.77196
  7. price_ema9_diff : 0.00531312
  8. ema9_ema21_diff : -0.00858014
  9. ema21_ema50_diff : -0.0315915
  10. price_ema100_diff : -0.066002
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0111825
  14. ema_slope_21 : -0.146277
  15. ema_slope_50 : -0.197978
  16. ema_slope_100 : -0.156332
  17. rsi : 0.439811
  18. adx : 0.680875
  19. kc_percentage : 0.455919
  20. kc_width_percentage : 0.0507354
  21. volume_ema_diff : -0.577673
  22. volume_ema1 : 569307.77611589
  23. volume_ema2 : 1348027.0536409
  24. chop : 69.6474
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.15009
  28. ema21 : 8.14377
  29. ema50 : 8.15316
  30. ema100 : 8.19278
  31. price_ema9_diff : 0.00526452
  32. ema9_ema21_diff : 0.000775381
  33. ema21_ema50_diff : -0.00115174
  34. price_ema100_diff : 2.6718E-5
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0208511
  38. ema_slope_21 : -0.00626237
  39. ema_slope_50 : -0.0106358
  40. ema_slope_100 : -0.0160099
  41. rsi : 0.578838
  42. adx : 0.154438
  43. kc_percentage : 0.818913
  44. kc_width_percentage : 0.0188834
  45. volume_ema_diff : -0.416914
  46. volume_ema1 : 147519.77278157
  47. volume_ema2 : 252998.73591819
  48. chop : 56.2858
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 8.167
  52. ema21 : 8.14794
  53. ema50 : 8.14013
  54. ema100 : 8.14974
  55. price_ema9_diff : 0.00318284
  56. ema9_ema21_diff : 0.00233882
  57. ema21_ema50_diff : 0.000960459
  58. price_ema100_diff : 0.0053073
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0448608
  62. ema_slope_21 : 0.0323769
  63. ema_slope_50 : 0.0121534
  64. ema_slope_100 : 0.0023476
  65. rsi : 0.660174
  66. adx : 0.215516
  67. kc_percentage : 1.04332
  68. kc_width_percentage : 0.00989167
  69. volume_ema_diff : 0.62445
  70. volume_ema1 : 86553.734561403
  71. volume_ema2 : 53281.865785369
  72. chop : 46.9362
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112466
  77. 5m_price_ema100_diff: 
    0.00425655
  78. 5m_price: 
    112945
  79. 5m_correlation_with_coin: 
    0.658802
  80. btc_indicators
  81. 15m_ema100: 
    112652
  82. 15m_price_ema100_diff: 
    0.00263761
  83. 15m_price: 
    112949
  84. 15m_correlation_with_coin: 
    0.036909
  85. btc_indicators
  86. 1H_ema100: 
    114504
  87. 1H_price_ema100_diff: 
    -0.013618
  88. 1H_price: 
    112945
  89. 1H_correlation_with_coin: 
    -0.072319
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:37:24		 23 Sep 2025
04:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.193 8.224 8.1309 2 3.833
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 8.193
  • Stop Loss: 8.224
  • Take Profit: 8.1309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.224 - 8.193 = 0.031000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.193 - 8.1309 = 0.062099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.062099999999999 / 0.031000000000001 = 2.0032

📌 Position Size

Amount Margin Quantity Leverage
2111.9178 100 257.771 21.12
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 0.031000000000001

Taille de position = 8 / 0.031000000000001 = 258.06

Taille de position USD = 258.06 x 8.193 = 2114.29

Donc, tu peux acheter 258.06 avec un stoploss a 8.224

Avec un position size USD de 2114.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258.06 x 0.031000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258.06 x 0.062099999999999 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 258.06
  • Taille de position USD 2114.29
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0032

📌 Peformances

TP % Target TP $ Target
0.76 % 16.01 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
-7.99 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3784 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.1309
            [entry_price] => 8.193
            [stop_loss] => 8.2271
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.1309
            [entry_price] => 8.193
            [stop_loss] => 8.2302
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.1309
            [entry_price] => 8.193
            [stop_loss] => 8.2333
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.1309
            [entry_price] => 8.193
            [stop_loss] => 8.2395
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 05:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048999999999999
            [max_drawdown] => 0.031000000000001
            [rr_ratio] => 1.58
            [high] => 8.22400000
            [low] => 8.14400000
            [mfe_pct] => 0.6
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:37:24-04:00
            [end_at] => 2025-09-23T04:37:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.042
            [rr_ratio] => 2.05
            [high] => 8.23500000
            [low] => 8.10700000
            [mfe_pct] => 1.05
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:37:24-04:00
            [end_at] => 2025-09-23T09:37:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.20900000
            [high_after] => 8.23500000
            [low_before] => 8.00900000
            [low_after] => 8.10700000
            [is_new_high] => 
            [is_new_low] => 
        )

)