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Short Trade on UNI

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Short Trade on UNI 26 Sep 2025 at 07:37:59

Take profit at 7.3629 (0.98 %) and Stop Loss at 7.4726 (0.49 %)

Short Trade on UNI

The 26 Sep 2025 at 07:37:59

With 218.757 UNI at 7.436$ per unit.

Position size of 1626.6768 $

Take profit at 7.3629 (0.98 %) and Stop Loss at 7.4726 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.3
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.65
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.681631

15m : -0.152727

1H : 0.010219

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02438017532
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 7.43891
  4. ema21 : 7.50594
  5. ema50 : 7.6687
  6. ema100 : 7.83131
  7. price_ema9_diff : -0.000391816
  8. ema9_ema21_diff : -0.00892966
  9. ema21_ema50_diff : -0.0212244
  10. price_ema100_diff : -0.0504782
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.079863
  14. ema_slope_21 : -0.12353
  15. ema_slope_50 : -0.135011
  16. ema_slope_100 : -0.103622
  17. rsi : 0.406141
  18. adx : 0.475924
  19. kc_percentage : 0.332474
  20. kc_width_percentage : 0.0512585
  21. volume_ema_diff : -0.0939118
  22. volume_ema1 : 1313540.2631303
  23. volume_ema2 : 1449682.5704946
  24. chop : 65.074
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.384
  28. ema21 : 7.40634
  29. ema50 : 7.45331
  30. ema100 : 7.51153
  31. price_ema9_diff : 0.00704203
  32. ema9_ema21_diff : -0.00301726
  33. ema21_ema50_diff : -0.00630096
  34. price_ema100_diff : -0.0100557
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0616926
  38. ema_slope_21 : -0.0656159
  39. ema_slope_50 : -0.05067
  40. ema_slope_100 : -0.0395095
  41. rsi : 0.497179
  42. adx : 0.294236
  43. kc_percentage : 0.669619
  44. kc_width_percentage : 0.0251181
  45. volume_ema_diff : -0.616137
  46. volume_ema1 : 155621.92284667
  47. volume_ema2 : 405410.67750069
  48. chop : 62.303
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 7.39004
  52. ema21 : 7.38172
  53. ema50 : 7.39768
  54. ema100 : 7.42996
  55. price_ema9_diff : 0.00621797
  56. ema9_ema21_diff : 0.00112716
  57. ema21_ema50_diff : -0.00215658
  58. price_ema100_diff : 0.000812379
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0285542
  62. ema_slope_21 : 0.00420678
  63. ema_slope_50 : -0.0121768
  64. ema_slope_100 : -0.0154804
  65. rsi : 0.623528
  66. adx : 0.1767
  67. kc_percentage : 1.04188
  68. kc_width_percentage : 0.0134781
  69. volume_ema_diff : -0.55441
  70. volume_ema1 : 48232.038703427
  71. volume_ema2 : 108243.30056003
  72. chop : 42.4227
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109217
  77. 5m_price_ema100_diff: 
    -0.00290304
  78. 5m_price: 
    108900
  79. 5m_correlation_with_coin: 
    0.681631
  80. btc_indicators
  81. 15m_ema100: 
    109785
  82. 15m_price_ema100_diff: 
    -0.00783155
  83. 15m_price: 
    108926
  84. 15m_correlation_with_coin: 
    -0.152727
  85. btc_indicators
  86. 1H_ema100: 
    111420
  87. 1H_price_ema100_diff: 
    -0.0226201
  88. 1H_price: 
    108900
  89. 1H_correlation_with_coin: 
    0.010219
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
07:37:59		 26 Sep 2025
08:10:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.436 7.4726 7.3629 2 3.761
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 7.436
  • Stop Loss: 7.4726
  • Take Profit: 7.3629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4726 - 7.436 = 0.0366

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.436 - 7.3629 = 0.0731

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0731 / 0.0366 = 1.9973

📌 Position Size

Amount Margin Quantity Leverage
1626.6768 100 218.757 16.27
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 0.0366

Taille de position = 8 / 0.0366 = 218.58

Taille de position USD = 218.58 x 7.436 = 1625.36

Donc, tu peux acheter 218.58 avec un stoploss a 7.4726

Avec un position size USD de 1625.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 218.58 x 0.0366 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 218.58 x 0.0731 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 218.58
  • Taille de position USD 1625.36
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9973

📌 Peformances

TP % Target TP $ Target
0.98 % 15.99 $
SL % Target SL $ Target
0.49 % 8.01 $
PNL PNL %
15.99 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2152 % 43.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.3628
            [stop_loss] => 7.4726
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.3445
            [stop_loss] => 7.4726
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.3262
            [stop_loss] => 7.4726
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.3079
            [stop_loss] => 7.4726
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.2896
            [stop_loss] => 7.4726
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.2713
            [stop_loss] => 7.4726
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.253
            [stop_loss] => 7.4726
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.2347
            [stop_loss] => 7.4726
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.2164
            [stop_loss] => 7.4726
            [rr_ratio] => 6
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.1981
            [stop_loss] => 7.4726
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.1798
            [stop_loss] => 7.4726
            [rr_ratio] => 7
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.087
            [rr_ratio] => 1.2
            [high] => 7.52300000
            [low] => 7.33200000
            [mfe_pct] => 1.4
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T07:37:59-04:00
            [end_at] => 2025-09-26T09:37:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.181
            [rr_ratio] => 0.57
            [high] => 7.61700000
            [low] => 7.33200000
            [mfe_pct] => 1.4
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T07:37:59-04:00
            [end_at] => 2025-09-26T14:37:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.46200000
            [high_after] => 7.61200000
            [low_before] => 7.32000000
            [low_after] => 7.33200000
            [is_new_high] => 
            [is_new_low] => 
        )

)