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Short Trade on UNI

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Short Trade on UNI 26 Sep 2025 at 07:48:00

Take profit at 7.3773 (0.94 %) and Stop Loss at 7.4818 (0.47 %)

Short Trade on UNI

The 26 Sep 2025 at 07:48:00

With 229.5828 UNI at 7.447$ per unit.

Position size of 1709.7029 $

Take profit at 7.3773 (0.94 %) and Stop Loss at 7.4818 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.696353

15m : 0.127296

1H : -0.139459

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02323054639
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 7.44111
  4. ema21 : 7.50694
  5. ema50 : 7.66913
  6. ema100 : 7.83152
  7. price_ema9_diff : 0.000790918
  8. ema9_ema21_diff : -0.00876861
  9. ema21_ema50_diff : -0.021149
  10. price_ema100_diff : -0.0491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0774221
  14. ema_slope_21 : -0.122436
  15. ema_slope_50 : -0.13455
  16. ema_slope_100 : -0.103393
  17. rsi : 0.416604
  18. adx : 0.473557
  19. kc_percentage : 0.360343
  20. kc_width_percentage : 0.0518273
  21. volume_ema_diff : -0.0642277
  22. volume_ema1 : 1361896.1950588
  23. volume_ema2 : 1455371.5036626
  24. chop : 65.0951
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.39868
  28. ema21 : 7.41111
  29. ema50 : 7.45329
  30. ema100 : 7.50861
  31. price_ema9_diff : 0.00653071
  32. ema9_ema21_diff : -0.00167804
  33. ema21_ema50_diff : -0.00565926
  34. price_ema100_diff : -0.00820578
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0351925
  38. ema_slope_21 : -0.0531165
  39. ema_slope_50 : -0.045681
  40. ema_slope_100 : -0.0367488
  41. rsi : 0.539544
  42. adx : 0.275693
  43. kc_percentage : 0.708707
  44. kc_width_percentage : 0.0241254
  45. volume_ema_diff : -0.63258
  46. volume_ema1 : 146048.98185184
  47. volume_ema2 : 397499.47616381
  48. chop : 61.0961
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 7.40703
  52. ema21 : 7.39119
  53. ema50 : 7.40072
  54. ema100 : 7.43099
  55. price_ema9_diff : 0.00539605
  56. ema9_ema21_diff : 0.00214275
  57. ema21_ema50_diff : -0.00128779
  58. price_ema100_diff : 0.00215356
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0481031
  62. ema_slope_21 : 0.0175909
  63. ema_slope_50 : -0.00514145
  64. ema_slope_100 : -0.0119966
  65. rsi : 0.642207
  66. adx : 0.203226
  67. kc_percentage : 1.09324
  68. kc_width_percentage : 0.0125404
  69. volume_ema_diff : -0.47347
  70. volume_ema1 : 55441.704977323
  71. volume_ema2 : 105296.55670596
  72. chop : 41.397
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109202
  77. 5m_price_ema100_diff: 
    -0.00132987
  78. 5m_price: 
    109057
  79. 5m_correlation_with_coin: 
    0.696353
  80. btc_indicators
  81. 15m_ema100: 
    109760
  82. 15m_price_ema100_diff: 
    -0.00640209
  83. 15m_price: 
    109057
  84. 15m_correlation_with_coin: 
    0.127296
  85. btc_indicators
  86. 1H_ema100: 
    111423
  87. 1H_price_ema100_diff: 
    -0.0212357
  88. 1H_price: 
    109057
  89. 1H_correlation_with_coin: 
    -0.139459
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
07:48:00		 26 Sep 2025
08:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.447 7.4818 7.3773 2 3.926
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 7.447
  • Stop Loss: 7.4818
  • Take Profit: 7.3773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4818 - 7.447 = 0.0348

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.447 - 7.3773 = 0.0697

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0697 / 0.0348 = 2.0029

📌 Position Size

Amount Margin Quantity Leverage
1709.7029 100 229.5828 17.10
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 0.0348

Taille de position = 8 / 0.0348 = 229.89

Taille de position USD = 229.89 x 7.447 = 1711.99

Donc, tu peux acheter 229.89 avec un stoploss a 7.4818

Avec un position size USD de 1711.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 229.89 x 0.0348 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 229.89 x 0.0697 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 229.89
  • Taille de position USD 1711.99
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0029

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
16 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0671 % 14.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.3774
            [stop_loss] => 7.4818
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.36
            [stop_loss] => 7.4818
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.3426
            [stop_loss] => 7.4818
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.3252
            [stop_loss] => 7.4818
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.3078
            [stop_loss] => 7.4818
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.2904
            [stop_loss] => 7.4818
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.273
            [stop_loss] => 7.4818
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.2556
            [stop_loss] => 7.4818
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.2382
            [stop_loss] => 7.4818
            [rr_ratio] => 6
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.2208
            [stop_loss] => 7.4818
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.2034
            [stop_loss] => 7.4818
            [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] => 0.115
            [max_drawdown] => 0.076
            [rr_ratio] => 1.51
            [high] => 7.52300000
            [low] => 7.33200000
            [mfe_pct] => 1.54
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T07:48:00-04:00
            [end_at] => 2025-09-26T09:48:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.17
            [rr_ratio] => 0.68
            [high] => 7.61700000
            [low] => 7.33200000
            [mfe_pct] => 1.54
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T07:48:00-04:00
            [end_at] => 2025-09-26T14:48:00-04:00
        )

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

)