Web3Way Logo

Short Trade on UNI

Previous Trade Next Trade

Short Trade on UNI 27 Sep 2025 at 15:49:35

Take profit at 7.5231 (0.41 %) and Stop Loss at 7.5695 (0.21 %)

Short Trade on UNI

The 27 Sep 2025 at 15:49:35

With 517.5975 UNI at 7.554$ per unit.

Position size of 3909.9312 $

Take profit at 7.5231 (0.41 %) and Stop Loss at 7.5695 (0.21 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.661422

15m : 0.048711

1H : 0.068109

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01030401754
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 7.55301
  4. ema21 : 7.55556
  5. ema50 : 7.58923
  6. ema100 : 7.70503
  7. price_ema9_diff : 0.000130429
  8. ema9_ema21_diff : -0.000338074
  9. ema21_ema50_diff : -0.00443637
  10. price_ema100_diff : -0.0196023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0126934
  14. ema_slope_21 : -0.00253669
  15. ema_slope_50 : -0.0232716
  16. ema_slope_100 : -0.0438815
  17. rsi : 0.495826
  18. adx : 0.178952
  19. kc_percentage : 0.492675
  20. kc_width_percentage : 0.0279026
  21. volume_ema_diff : -0.711257
  22. volume_ema1 : 215253.59012778
  23. volume_ema2 : 745487.13348154
  24. chop : 62.9808
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.53703
  28. ema21 : 7.54109
  29. ema50 : 7.5503
  30. ema100 : 7.55792
  31. price_ema9_diff : 0.00225105
  32. ema9_ema21_diff : -0.00053848
  33. ema21_ema50_diff : -0.00121947
  34. price_ema100_diff : -0.000519108
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.029564
  38. ema_slope_21 : -0.0277178
  39. ema_slope_50 : -0.0159665
  40. ema_slope_100 : -0.00957288
  41. rsi : 0.526142
  42. adx : 0.169593
  43. kc_percentage : 0.651666
  44. kc_width_percentage : 0.0116722
  45. volume_ema_diff : -0.70399
  46. volume_ema1 : 21458.381267049
  47. volume_ema2 : 72492.264250252
  48. chop : 59.2874
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 7.5408
  52. ema21 : 7.53317
  53. ema50 : 7.53722
  54. ema100 : 7.54812
  55. price_ema9_diff : 0.00174963
  56. ema9_ema21_diff : 0.00101292
  57. ema21_ema50_diff : -0.000537447
  58. price_ema100_diff : 0.000777912
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0305802
  62. ema_slope_21 : 0.0143759
  63. ema_slope_50 : 0.000141006
  64. ema_slope_100 : -0.00340303
  65. rsi : 0.621192
  66. adx : 0.198295
  67. kc_percentage : 1.02589
  68. kc_width_percentage : 0.00518172
  69. volume_ema_diff : -0.593216
  70. volume_ema1 : 8154.0735348377
  71. volume_ema2 : 20045.261742032
  72. chop : 39.992
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109312
  77. 5m_price_ema100_diff: 
    0.000519569
  78. 5m_price: 
    109368
  79. 5m_correlation_with_coin: 
    0.661422
  80. btc_indicators
  81. 15m_ema100: 
    109358
  82. 15m_price_ema100_diff: 
    9.44168E-5
  83. 15m_price: 
    109368
  84. 15m_correlation_with_coin: 
    0.048711
  85. btc_indicators
  86. 1H_ema100: 
    110479
  87. 1H_price_ema100_diff: 
    -0.0100574
  88. 1H_price: 
    109368
  89. 1H_correlation_with_coin: 
    0.068109
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
15:49:35		 27 Sep 2025
16:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.554 7.5695 7.5231 1.99 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 7.554
  • Stop Loss: 7.5695
  • Take Profit: 7.5231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5695 - 7.554 = 0.015499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.554 - 7.5231 = 0.0309

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0309 / 0.015499999999999 = 1.9935

📌 Position Size

Amount Margin Quantity Leverage
3909.9312 100 517.5975 39.10
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 0.015499999999999

Taille de position = 8 / 0.015499999999999 = 516.13

Taille de position USD = 516.13 x 7.554 = 3898.85

Donc, tu peux acheter 516.13 avec un stoploss a 7.5695

Avec un position size USD de 3898.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.015499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.0309 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 516.13
  • Taille de position USD 3898.85
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9935

📌 Peformances

TP % Target TP $ Target
0.41 % 15.99 $
SL % Target SL $ Target
0.21 % 8.02 $
PNL PNL %
-8.02 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2515 % 122.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.5231
            [entry_price] => 7.554
            [stop_loss] => 7.57105
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.5231
            [entry_price] => 7.554
            [stop_loss] => 7.5726
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.5231
            [entry_price] => 7.554
            [stop_loss] => 7.57415
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.5231
            [entry_price] => 7.554
            [stop_loss] => 7.57725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.040999999999999
            [rr_ratio] => 0
            [high] => 7.59500000
            [low] => 7.55400000
            [mfe_pct] => 0
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T15:49:35-04:00
            [end_at] => 2025-09-27T17:49:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042000000000001
            [max_drawdown] => 0.103
            [rr_ratio] => 0.41
            [high] => 7.65700000
            [low] => 7.51200000
            [mfe_pct] => 0.56
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T15:49:35-04:00
            [end_at] => 2025-09-27T22:49:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.59900000
            [high_after] => 7.65700000
            [low_before] => 7.49400000
            [low_after] => 7.51200000
            [is_new_high] => 
            [is_new_low] => 
        )

)