Web3Way Logo

Short Trade on UNI

Previous Trade Next Trade

Short Trade on UNI 25 Sep 2025 at 15:03:34

Take profit at 7.4429 (1.7 %) and Stop Loss at 7.6365 (0.85 %)

Short Trade on UNI

The 25 Sep 2025 at 15:03:34

With 123.9813 UNI at 7.572$ per unit.

Position size of 938.7866 $

Take profit at 7.4429 (1.7 %) and Stop Loss at 7.6365 (0.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.732307

15m : -0.107901

1H : 0.010343

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04301723132
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 7.5847
  4. ema21 : 7.69387
  5. ema50 : 7.88092
  6. ema100 : 8.12766
  7. price_ema9_diff : -0.00167539
  8. ema9_ema21_diff : -0.0141886
  9. ema21_ema50_diff : -0.0237343
  10. price_ema100_diff : -0.0683671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.218577
  14. ema_slope_21 : -0.213245
  15. ema_slope_50 : -0.16969
  16. ema_slope_100 : -0.138581
  17. rsi : 0.397107
  18. adx : 0.473087
  19. kc_percentage : 0.28245
  20. kc_width_percentage : 0.0690233
  21. volume_ema_diff : 0.662186
  22. volume_ema1 : 2289308.6335838
  23. volume_ema2 : 1377287.2852698
  24. chop : 37.1305
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.49939
  28. ema21 : 7.53967
  29. ema50 : 7.63089
  30. ema100 : 7.73677
  31. price_ema9_diff : 0.00968138
  32. ema9_ema21_diff : -0.00534283
  33. ema21_ema50_diff : -0.011954
  34. price_ema100_diff : -0.0212974
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.179406
  38. ema_slope_21 : -0.154212
  39. ema_slope_50 : -0.106966
  40. ema_slope_100 : -0.0774515
  41. rsi : 0.508808
  42. adx : 0.314457
  43. kc_percentage : 0.61537
  44. kc_width_percentage : 0.0414318
  45. volume_ema_diff : 0.190616
  46. volume_ema1 : 683795.23972299
  47. volume_ema2 : 574320.22478665
  48. chop : 30.8423
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 7.50593
  52. ema21 : 7.47751
  53. ema50 : 7.51844
  54. ema100 : 7.58184
  55. price_ema9_diff : 0.0088011
  56. ema9_ema21_diff : 0.00380069
  57. ema21_ema50_diff : -0.00544296
  58. price_ema100_diff : -0.00129813
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.143815
  62. ema_slope_21 : 0.0306405
  63. ema_slope_50 : -0.0276917
  64. ema_slope_100 : -0.0323052
  65. rsi : 0.652429
  66. adx : 0.357304
  67. kc_percentage : 1.04859
  68. kc_width_percentage : 0.022757
  69. volume_ema_diff : -0.0578078
  70. volume_ema1 : 275810.6259364
  71. volume_ema2 : 292732.89373207
  72. chop : 26.0543
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110617
  77. 5m_price_ema100_diff: 
    -0.00767419
  78. 5m_price: 
    109768
  79. 5m_correlation_with_coin: 
    0.732307
  80. btc_indicators
  81. 15m_ema100: 
    111689
  82. 15m_price_ema100_diff: 
    -0.0171995
  83. 15m_price: 
    109768
  84. 15m_correlation_with_coin: 
    -0.107901
  85. btc_indicators
  86. 1H_ema100: 
    112696
  87. 1H_price_ema100_diff: 
    -0.0259833
  88. 1H_price: 
    109768
  89. 1H_correlation_with_coin: 
    0.010343
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 8.009
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-23 05:00:00
                    [1] => 8.235
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-23 12:00:00
                    [1] => 8.214
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-23 16:00:00
                    [1] => 8.021
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-23 22:00:00
                    [1] => 8.151
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-24 00:00:00
                    [1] => 7.831
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-24 10:00:00
                    [1] => 8.194
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-25 00:00:00
                    [1] => 7.618
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-25 06:00:00
                    [1] => 7.811
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-25 13:00:00
                    [1] => 7.267
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.059787479196
            [ms_dist_from_last_low_pct] => 4.197055180955
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.4858951424247
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-24 14:15:00
                    [1] => 8.077
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-24 22:30:00
                    [1] => 7.914
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-25 00:45:00
                    [1] => 7.618
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-25 06:15:00
                    [1] => 7.811
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-25 08:15:00
                    [1] => 7.502
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-25 10:15:00
                    [1] => 7.793
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-25 13:45:00
                    [1] => 7.267
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-25 15:00:00
                    [1] => 7.589
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22400843325867
            [ms_dist_from_last_low_pct] => 4.197055180955
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.4309894041558
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-25 08:05:00
                    [1] => 7.707
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-25 08:25:00
                    [1] => 7.502
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-25 09:10:00
                    [1] => 7.611
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-25 09:25:00
                    [1] => 7.727
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-25 09:40:00
                    [1] => 7.615
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-25 10:15:00
                    [1] => 7.793
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-25 11:25:00
                    [1] => 7.615
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-25 12:00:00
                    [1] => 7.682
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-25 13:55:00
                    [1] => 7.267
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-25 15:00:00
                    [1] => 7.589
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22400843325867
            [ms_dist_from_last_low_pct] => 4.197055180955
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.4309894041558
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
4.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 08:05:00 7.707 ↑ High
2025-09-25 08:25:00 7.502 ↓ Low
2025-09-25 09:10:00 7.611 ↓ Low
2025-09-25 09:25:00 7.727 ↑ High
2025-09-25 09:40:00 7.615 ↓ Low
2025-09-25 10:15:00 7.793 ↑ High
2025-09-25 11:25:00 7.615 ↓ Low
2025-09-25 12:00:00 7.682 ↑ High
2025-09-25 13:55:00 7.267 ↓ Low
2025-09-25 15:00:00 7.589 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
4.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-24 14:15:00 8.077 ↑ High
2025-09-24 22:30:00 7.914 ↑ High
2025-09-25 00:45:00 7.618 ↓ Low
2025-09-25 06:15:00 7.811 ↑ High
2025-09-25 08:15:00 7.502 ↓ Low
2025-09-25 10:15:00 7.793 ↑ High
2025-09-25 13:45:00 7.267 ↓ Low
2025-09-25 15:00:00 7.589 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
4.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 23:00:00 8.009 ↓ Low
2025-09-23 05:00:00 8.235 ↑ High
2025-09-23 12:00:00 8.214 ↑ High
2025-09-23 16:00:00 8.021 ↓ Low
2025-09-23 22:00:00 8.151 ↑ High
2025-09-24 00:00:00 7.831 ↓ Low
2025-09-24 10:00:00 8.194 ↑ High
2025-09-25 00:00:00 7.618 ↓ Low
2025-09-25 06:00:00 7.811 ↑ High
2025-09-25 13:00:00 7.267 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Sep 2025
15:03:34		 25 Sep 2025
19:30:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.572 7.6365 7.4429 2 3.799
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 7.572
  • Stop Loss: 7.6365
  • Take Profit: 7.4429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6365 - 7.572 = 0.0645

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.572 - 7.4429 = 0.1291

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1291 / 0.0645 = 2.0016

📌 Position Size

Amount Margin Quantity Leverage
938.7866 100 123.9813 9.39
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 0.0645

Taille de position = 8 / 0.0645 = 124.03

Taille de position USD = 124.03 x 7.572 = 939.16

Donc, tu peux acheter 124.03 avec un stoploss a 7.6365

Avec un position size USD de 939.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 124.03 x 0.0645 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 124.03 x 0.1291 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 124.03
  • Taille de position USD 939.16
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0016

📌 Peformances

TP % Target TP $ Target
1.7 % 16.01 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
16.01 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3698 % 43.41 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.443
            [stop_loss] => 7.6365
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.41075
            [stop_loss] => 7.6365
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.028
            [rr_ratio] => 4.54
            [high] => 7.60000000
            [low] => 7.44500000
            [mfe_pct] => 1.68
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4.54
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T15:03:34-04:00
            [end_at] => 2025-09-25T17:03:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.192
            [max_drawdown] => 0.028
            [rr_ratio] => 6.86
            [high] => 7.60000000
            [low] => 7.38000000
            [mfe_pct] => 2.54
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 6.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T15:03:34-04:00
            [end_at] => 2025-09-25T22:03:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.68200000
            [high_after] => 7.60000000
            [low_before] => 7.26700000
            [low_after] => 7.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)