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Short Trade on UNI

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Short Trade on UNI 23 Sep 2025 at 20:27:49

Take profit at 8.0776 (0.66 %) and Stop Loss at 8.1577 (0.33 %)

Short Trade on UNI

The 23 Sep 2025 at 20:27:49

With 299.4045 UNI at 8.131$ per unit.

Position size of 2434.4583 $

Take profit at 8.0776 (0.66 %) and Stop Loss at 8.1577 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.73333

15m : -0.074627

1H : 0.004253

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01781313442
Details
  1. score: 1
  2. 1H
  3. ema9 : 8.10263
  4. ema21 : 8.13112
  5. ema50 : 8.2958
  6. ema100 : 8.54876
  7. price_ema9_diff : 0.00350012
  8. ema9_ema21_diff : -0.00350283
  9. ema21_ema50_diff : -0.0198514
  10. price_ema100_diff : -0.0488684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0623362
  14. ema_slope_21 : -0.0673034
  15. ema_slope_50 : -0.118121
  16. ema_slope_100 : -0.116187
  17. rsi : 0.476737
  18. adx : 0.46774
  19. kc_percentage : 0.510185
  20. kc_width_percentage : 0.0412612
  21. volume_ema_diff : -0.594168
  22. volume_ema1 : 376101.1123603
  23. volume_ema2 : 926742.23349483
  24. chop : 72.253
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.08872
  28. ema21 : 8.09124
  29. ema50 : 8.10707
  30. ema100 : 8.13202
  31. price_ema9_diff : 0.00522587
  32. ema9_ema21_diff : -0.000311342
  33. ema21_ema50_diff : -0.00195206
  34. price_ema100_diff : -0.000126538
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0102405
  38. ema_slope_21 : 0.00498023
  39. ema_slope_50 : -0.00693371
  40. ema_slope_100 : -0.00968068
  41. rsi : 0.518235
  42. adx : 0.11734
  43. kc_percentage : 0.772347
  44. kc_width_percentage : 0.0181075
  45. volume_ema_diff : -0.43912
  46. volume_ema1 : 79594.824696055
  47. volume_ema2 : 141910.7686228
  48. chop : 69.2705
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 8.10074
  52. ema21 : 8.09493
  53. ema50 : 8.09308
  54. ema100 : 8.09404
  55. price_ema9_diff : 0.00373515
  56. ema9_ema21_diff : 0.000716837
  57. ema21_ema50_diff : 0.000228987
  58. price_ema100_diff : 0.00456542
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0122778
  62. ema_slope_21 : -0.00333594
  63. ema_slope_50 : -0.00192212
  64. ema_slope_100 : -0.00143233
  65. rsi : 0.616351
  66. adx : 0.133954
  67. kc_percentage : 1.00152
  68. kc_width_percentage : 0.00882055
  69. volume_ema_diff : -0.213243
  70. volume_ema1 : 28356.904326247
  71. volume_ema2 : 36042.783881552
  72. chop : 40.3835
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112076
  77. 5m_price_ema100_diff: 
    0.00161353
  78. 5m_price: 
    112257
  79. 5m_correlation_with_coin: 
    0.73333
  80. btc_indicators
  81. 15m_ema100: 
    112370
  82. 15m_price_ema100_diff: 
    -0.00183847
  83. 15m_price: 
    112163
  84. 15m_correlation_with_coin: 
    -0.074627
  85. btc_indicators
  86. 1H_ema100: 
    113705
  87. 1H_price_ema100_diff: 
    -0.0127344
  88. 1H_price: 
    112257
  89. 1H_correlation_with_coin: 
    0.004253
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
20:27:49		 23 Sep 2025
21:00:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.131 8.1577 8.0776 2 3.879
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 8.131
  • Stop Loss: 8.1577
  • Take Profit: 8.0776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.1577 - 8.131 = 0.0267

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.131 - 8.0776 = 0.0534

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0534 / 0.0267 = 2

📌 Position Size

Amount Margin Quantity Leverage
2434.4583 100 299.4045 24.34
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 0.0267

Taille de position = 8 / 0.0267 = 299.63

Taille de position USD = 299.63 x 8.131 = 2436.29

Donc, tu peux acheter 299.63 avec un stoploss a 8.1577

Avec un position size USD de 2436.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 299.63 x 0.0267 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 299.63 x 0.0534 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 299.63
  • Taille de position USD 2436.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.99 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
15.99 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.0776
            [stop_loss] => 8.1577
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.06425
            [stop_loss] => 8.1577
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.0509
            [stop_loss] => 8.1577
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.03755
            [stop_loss] => 8.1577
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.0242
            [stop_loss] => 8.1577
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.01085
            [stop_loss] => 8.1577
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.9975
            [stop_loss] => 8.1577
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.98415
            [stop_loss] => 8.1577
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 7.9708
            [stop_loss] => 8.1577
            [rr_ratio] => 6
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 7.95745
            [stop_loss] => 8.1577
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 7.9441
            [stop_loss] => 8.1577
            [rr_ratio] => 7
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.02
            [rr_ratio] => 3
            [high] => 8.15100000
            [low] => 8.07100000
            [mfe_pct] => 0.74
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T20:27:49-04:00
            [end_at] => 2025-09-23T22:27:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3
            [max_drawdown] => 0.02
            [rr_ratio] => 15
            [high] => 8.15100000
            [low] => 7.83100000
            [mfe_pct] => 3.69
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T20:27:49-04:00
            [end_at] => 2025-09-24T03:27:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.14000000
            [high_after] => 8.15100000
            [low_before] => 8.02100000
            [low_after] => 7.83100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)