Short Trade on UNI

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Short Trade on UNI 04 Oct 2025 at 09:10:23

Take profit at 7.9686 (0.6 %) and Stop Loss at 8.0412 (0.3 %)

Short Trade on UNI

The 04 Oct 2025 at 09:10:23

With 330.8656 UNI at 8.017$ per unit.

Position size of 2652.5496 $

Take profit at 7.9686 (0.6 %) and Stop Loss at 8.0412 (0.3 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 7.36

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.78

Prediction 3	Probability
0	0.63

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.599429 15m : 0.124029 1H : -0.033734	0

BTC Correlation

Score

5m : 0.599429

15m : 0.124029

1H : -0.033734

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.01611933391

Details

score: 1.27
1H
ema9 : 8.00857
ema21 : 8.0774
ema50 : 8.11173
ema100 : 8.0274
price_ema9_diff : 0.00105256
ema9_ema21_diff : -0.00852153
ema21_ema50_diff : -0.00423187
price_ema100_diff : -0.00129629
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.186255
ema_slope_21 : -0.14583
ema_slope_50 : -0.0587544
ema_slope_100 : -0.00171324
rsi : 0.412672
adx : 0.226054
kc_percentage : 0.292646
kc_width_percentage : 0.0337026
volume_ema_diff : -0.271929
volume_ema1 : 701745.97729658
volume_ema2 : 963843.68057982
chop : 54.0081
regime : bear_high
15m
ema9 : 7.96817
ema21 : 7.98715
ema50 : 8.04182
ema100 : 8.09964
price_ema9_diff : 0.0061279
ema9_ema21_diff : -0.00237633
ema21_ema50_diff : -0.0067989
price_ema100_diff : -0.0102031
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0501114
ema_slope_21 : -0.0590942
ema_slope_50 : -0.0522474
ema_slope_100 : -0.0389892
rsi : 0.537083
adx : 0.46745
kc_percentage : 0.748014
kc_width_percentage : 0.0160138
volume_ema_diff : 0.0139165
volume_ema1 : 230290.88049151
volume_ema2 : 227130.01893823
chop : 52.7646
regime : bear_low
5m
ema9 : 7.97745
ema21 : 7.96565
ema50 : 7.97763
ema100 : 8.00289
price_ema9_diff : 0.0049576
ema9_ema21_diff : 0.00148097
ema21_ema50_diff : -0.00150134
price_ema100_diff : 0.00176248
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0307351
ema_slope_21 : 0.0102162
ema_slope_50 : -0.00716089
ema_slope_100 : -0.0106179
rsi : 0.667753
adx : 0.255233
kc_percentage : 1.2698
kc_width_percentage : 0.00828782
volume_ema_diff : 0.0281349
volume_ema1 : 79149.075067971
volume_ema2 : 76983.156420048
chop : 27.3914
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
122220
```
5m_price_ema100_diff:
```
0.00169242
```
5m_price:
```
122427
```
5m_correlation_with_coin:
```
0.599429
```
btc_indicators
15m_ema100:
```
121890
```
15m_price_ema100_diff:
```
0.004408
```
15m_price:
```
122427
```
15m_correlation_with_coin:
```
0.124029
```
btc_indicators
1H_ema100:
```
119088
```
1H_price_ema100_diff:
```
0.0280339
```
1H_price:
```
122427
```
1H_correlation_with_coin:
```
-0.033734
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Oct 2025 09:10:23	04 Oct 2025 10:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.017	8.0412	7.9686	2	3.881

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 8.017
Stop Loss: 8.0412
Take Profit: 7.9686

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.0412 - 8.017 = 0.0242
Récompense (distance jusqu'au take profit):

E - TP = 8.017 - 7.9686 = 0.048399999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.048399999999999 / 0.0242 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2652.5496	100	330.8656	26.53

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 0.0242

Taille de position = 8 / 0.0242 = 330.58

Taille de position USD = 330.58 x 8.017 = 2650.26

Donc, tu peux acheter 330.58 avec un stoploss a 8.0412

Avec un position size USD de 2650.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 330.58 x 0.0242 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 330.58 x 0.048399999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 330.58
Taille de position USD 2650.26
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.6 %	16.01 $

SL % Target	SL $ Target
0.3 %	8.01 $

PNL	PNL %
16.01 $	0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2994 %	99.17 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 7.9686
            [stop_loss] => 8.0412
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.9565
            [stop_loss] => 8.0412
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.9444
            [stop_loss] => 8.0412
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.9323
            [stop_loss] => 8.0412
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 11:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.9202
            [stop_loss] => 8.0412
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 11:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.9081
            [stop_loss] => 8.0412
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 12:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.024000000000001
            [rr_ratio] => 3.17
            [high] => 8.04100000
            [low] => 7.94100000
            [mfe_pct] => 0.95
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T09:10:23-04:00
            [end_at] => 2025-10-04T11:10:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.024000000000001
            [rr_ratio] => 4.71
            [high] => 8.04100000
            [low] => 7.90400000
            [mfe_pct] => 1.41
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T09:10:23-04:00
            [end_at] => 2025-10-04T16:10:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.02600000
            [high_after] => 8.04100000
            [low_before] => 7.92200000
            [low_after] => 7.90400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)