Short Trade on UNI

Previous Trade Next Trade

Short Trade on UNI 04 Oct 2025 at 09:35:33

Take profit at 7.9618 (0.64 %) and Stop Loss at 8.0386 (0.32 %)

Short Trade on UNI

The 04 Oct 2025 at 09:35:33

With 312.3965 UNI at 8.013$ per unit.

Position size of 2503.2329 $

Take profit at 7.9618 (0.64 %) and Stop Loss at 8.0386 (0.32 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 7.13

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.47

Prediction 3	Probability
0	0.83

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 : 0.62252 15m : 0.108582 1H : -0.062301	0

BTC Correlation

Score

5m : 0.62252

15m : 0.108582

1H : -0.062301

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01707232252

Details

score: 1.02
1H
ema9 : 8.00777
ema21 : 8.07703
ema50 : 8.11157
ema100 : 8.02732
price_ema9_diff : 0.000653061
ema9_ema21_diff : -0.00857594
ema21_ema50_diff : -0.00425744
price_ema100_diff : -0.00178474
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.187069
ema_slope_21 : -0.146199
ema_slope_50 : -0.0589145
ema_slope_100 : -0.00179545
rsi : 0.407933
adx : 0.226054
kc_percentage : 0.279251
kc_width_percentage : 0.0337194
volume_ema_diff : 0.0444948
volume_ema1 : 1049457.1599355
volume_ema2 : 1004750.8785373
chop : 54.0081
regime : bear_high
15m
ema9 : 7.97654
ema21 : 7.98738
ema50 : 8.03783
ema100 : 8.0969
price_ema9_diff : 0.00456964
ema9_ema21_diff : -0.00135649
ema21_ema50_diff : -0.00627717
price_ema100_diff : -0.0103628
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0293279
ema_slope_21 : -0.0484021
ema_slope_50 : -0.0483687
ema_slope_100 : -0.0379577
rsi : 0.53254
adx : 0.407128
kc_percentage : 0.715254
kc_width_percentage : 0.0157782
volume_ema_diff : 0.398033
volume_ema1 : 347838.9796385
volume_ema2 : 248805.88259504
chop : 53.2721
regime : bear_low
5m
ema9 : 7.99086
ema21 : 7.97629
ema50 : 7.98055
ema100 : 8.00442
price_ema9_diff : 0.00277029
ema9_ema21_diff : 0.00182609
ema21_ema50_diff : -0.00053384
price_ema100_diff : 0.00107149
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0392553
ema_slope_21 : 0.0214238
ema_slope_50 : 0.000793285
ema_slope_100 : -0.00682323
rsi : 0.627377
adx : 0.281274
kc_percentage : 1.0174
kc_width_percentage : 0.00871065
volume_ema_diff : 0.424661
volume_ema1 : 141338.19256904
volume_ema2 : 99208.287942963
chop : 30.349
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
122258
```
5m_price_ema100_diff:
```
0.000633133
```
5m_price:
```
122336
```
5m_correlation_with_coin:
```
0.62252
```
btc_indicators
15m_ema100:
```
121922
```
15m_price_ema100_diff:
```
0.00339086
```
15m_price:
```
122336
```
15m_correlation_with_coin:
```
0.108582
```
btc_indicators
1H_ema100:
```
119087
```
1H_price_ema100_diff:
```
0.0272853
```
1H_price:
```
122336
```
1H_correlation_with_coin:
```
-0.062301
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Oct 2025 09:35:33	04 Oct 2025 10:15:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.013	8.0386	7.9618	2	3.727

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 8.013
Stop Loss: 8.0386
Take Profit: 7.9618

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.0386 - 8.013 = 0.025600000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.013 - 7.9618 = 0.0512
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0512 / 0.025600000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2503.2329	100	312.3965	25.03

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 0.025600000000001

Taille de position = 8 / 0.025600000000001 = 312.5

Taille de position USD = 312.5 x 8.013 = 2504.06

Donc, tu peux acheter 312.5 avec un stoploss a 8.0386

Avec un position size USD de 2504.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 312.5 x 0.025600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 312.5 x 0.0512 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 312.5
Taille de position USD 2504.06
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.64 %	15.99 $

SL % Target	SL $ Target
0.32 %	8 $

PNL	PNL %
-8 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3494 %	109.36 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.9618
            [entry_price] => 8.013
            [stop_loss] => 8.04116
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 10:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 7.9618
            [entry_price] => 8.013
            [stop_loss] => 8.04372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 10:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 7.9618
            [entry_price] => 8.013
            [stop_loss] => 8.04628
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 10:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.9618
            [entry_price] => 8.013
            [stop_loss] => 8.0514
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 10:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.098
            [max_drawdown] => 0.028
            [rr_ratio] => 3.5
            [high] => 8.04100000
            [low] => 7.91500000
            [mfe_pct] => 1.22
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T09:35:33-04:00
            [end_at] => 2025-10-04T11:35:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.028
            [rr_ratio] => 3.89
            [high] => 8.04100000
            [low] => 7.90400000
            [mfe_pct] => 1.36
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T09:35:33-04:00
            [end_at] => 2025-10-04T16:35:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.03000000
            [high_after] => 8.04100000
            [low_before] => 7.92200000
            [low_after] => 7.90400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)