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Short Trade on UNI

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Short Trade on UNI 26 Sep 2025 at 08:37:02

Take profit at 7.3934 (1.43 %) and Stop Loss at 7.5548 (0.72 %)

Short Trade on UNI

The 26 Sep 2025 at 08:37:02

With 148.7265 UNI at 7.501$ per unit.

Position size of 1115.5976 $

Take profit at 7.3934 (1.43 %) and Stop Loss at 7.5548 (0.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.57
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 : bull_medium
BTC Correlation Score

5m : 0.70036

15m : 0.044533

1H : -0.019866

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03586000234
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 7.45165
  4. ema21 : 7.50564
  5. ema50 : 7.66046
  6. ema100 : 7.81195
  7. price_ema9_diff : 0.00662245
  8. ema9_ema21_diff : -0.00719427
  9. ema21_ema50_diff : -0.0202095
  10. price_ema100_diff : -0.0398047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0741113
  14. ema_slope_21 : -0.116973
  15. ema_slope_50 : -0.130712
  16. ema_slope_100 : -0.0991628
  17. rsi : 0.466903
  18. adx : 0.457943
  19. kc_percentage : 0.502062
  20. kc_width_percentage : 0.0561529
  21. volume_ema_diff : 0.225335
  22. volume_ema1 : 1858445.1042608
  23. volume_ema2 : 1516683.2073001
  24. chop : 64.7326
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.40443
  28. ema21 : 7.40981
  29. ema50 : 7.447
  30. ema100 : 7.49725
  31. price_ema9_diff : 0.0130414
  32. ema9_ema21_diff : -0.000725628
  33. ema21_ema50_diff : -0.00499459
  34. price_ema100_diff : 0.000499522
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00846725
  38. ema_slope_21 : -0.0369341
  39. ema_slope_50 : -0.0390843
  40. ema_slope_100 : -0.0326582
  41. rsi : 0.544648
  42. adx : 0.26474
  43. kc_percentage : 0.890338
  44. kc_width_percentage : 0.0315557
  45. volume_ema_diff : 0.807061
  46. volume_ema1 : 834996.2859458
  47. volume_ema2 : 462074.00844361
  48. chop : 52.3262
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 7.42064
  52. ema21 : 7.40528
  53. ema50 : 7.40452
  54. ema100 : 7.42855
  55. price_ema9_diff : 0.0108285
  56. ema9_ema21_diff : 0.0020747
  57. ema21_ema50_diff : 0.000102406
  58. price_ema100_diff : 0.00975279
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0356341
  62. ema_slope_21 : 0.0271023
  63. ema_slope_50 : 0.00756215
  64. ema_slope_100 : -0.00402919
  65. rsi : 0.667625
  66. adx : 0.211517
  67. kc_percentage : 1.08588
  68. kc_width_percentage : 0.0216189
  69. volume_ema_diff : 2.17154
  70. volume_ema1 : 555679.1518195
  71. volume_ema2 : 175207.7344083
  72. chop : 24.8605
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109201
  77. 5m_price_ema100_diff: 
    0.00061485
  78. 5m_price: 
    109269
  79. 5m_correlation_with_coin: 
    0.70036
  80. btc_indicators
  81. 15m_ema100: 
    109693
  82. 15m_price_ema100_diff: 
    -0.00373041
  83. 15m_price: 
    109284
  84. 15m_correlation_with_coin: 
    0.044533
  85. btc_indicators
  86. 1H_ema100: 
    111342
  87. 1H_price_ema100_diff: 
    -0.0186235
  88. 1H_price: 
    109269
  89. 1H_correlation_with_coin: 
    -0.019866
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
08:37:02		 26 Sep 2025
09:30:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.501 7.5548 7.3934 2 3.896
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 7.501
  • Stop Loss: 7.5548
  • Take Profit: 7.3934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5548 - 7.501 = 0.0538

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.501 - 7.3934 = 0.1076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1076 / 0.0538 = 2

📌 Position Size

Amount Margin Quantity Leverage
1115.5976 100 148.7265 11.16
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 0.0538

Taille de position = 8 / 0.0538 = 148.7

Taille de position USD = 148.7 x 7.501 = 1115.4

Donc, tu peux acheter 148.7 avec un stoploss a 7.5548

Avec un position size USD de 1115.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148.7 x 0.0538 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148.7 x 0.1076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 148.7
  • Taille de position USD 1115.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 16 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
16 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0533 % 7.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.3934
            [stop_loss] => 7.5548
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.3665
            [stop_loss] => 7.5548
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 12:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 7.3396
            [stop_loss] => 7.5548
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 12:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.3127
            [stop_loss] => 7.5548
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 12:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.2858
            [stop_loss] => 7.5548
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 12:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.2589
            [stop_loss] => 7.5548
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 12:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.232
            [stop_loss] => 7.5548
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 12:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.2051
            [stop_loss] => 7.5548
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-26 12:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.1782
            [stop_loss] => 7.5548
            [rr_ratio] => 6
            [closed_at] => 2025-09-26 12:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.1513
            [stop_loss] => 7.5548
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-26 12:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.1244
            [stop_loss] => 7.5548
            [rr_ratio] => 7
            [closed_at] => 2025-09-26 12:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 19
            [high] => 7.50800000
            [low] => 7.36800000
            [mfe_pct] => 1.77
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T08:37:02-04:00
            [end_at] => 2025-09-26T10:37:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.116
            [rr_ratio] => 1.15
            [high] => 7.61700000
            [low] => 7.36800000
            [mfe_pct] => 1.77
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T08:37:02-04:00
            [end_at] => 2025-09-26T15:37:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.52300000
            [high_after] => 7.61700000
            [low_before] => 7.32000000
            [low_after] => 7.36800000
            [is_new_high] => 
            [is_new_low] => 
        )

)