Short Trade on UNI

Previous Trade Next Trade

Short Trade on UNI 04 Oct 2025 at 10:15:43

Take profit at 7.9828 (0.61 %) and Stop Loss at 8.0566 (0.31 %)

Short Trade on UNI

The 04 Oct 2025 at 10:15:43

With 324.8969 UNI at 8.032$ per unit.

Position size of 2609.572 $

Take profit at 7.9828 (0.61 %) and Stop Loss at 8.0566 (0.31 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.6

Prediction 3	Probability
0	0.64

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 : range_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 : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.682412 15m : 0.019653 1H : 0.026496	0

BTC Correlation

Score

5m : 0.682412

15m : 0.019653

1H : 0.026496

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.01641546349

Details

score: 1
1H
ema9 : 8.01149
ema21 : 8.07236
ema50 : 8.10871
ema100 : 8.0312
price_ema9_diff : 0.00255927
ema9_ema21_diff : -0.00754072
ema21_ema50_diff : -0.00448307
price_ema100_diff : 9.86346E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.160999
ema_slope_21 : -0.138138
ema_slope_50 : -0.0591461
ema_slope_100 : -0.00398934
rsi : 0.431973
adx : 0.222263
kc_percentage : 0.360348
kc_width_percentage : 0.032248
volume_ema_diff : -0.156512
volume_ema1 : 832031.06398943
volume_ema2 : 986417.65003939
chop : 61.9329
regime : bear_high
15m
ema9 : 8.00047
ema21 : 7.9967
ema50 : 8.03668
ema100 : 8.09532
price_ema9_diff : 0.00394056
ema9_ema21_diff : 0.000471389
ema21_ema50_diff : -0.00497459
price_ema100_diff : -0.00782206
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0262477
ema_slope_21 : -0.015609
ema_slope_50 : -0.0338029
ema_slope_100 : -0.0317125
rsi : 0.573057
adx : 0.346266
kc_percentage : 0.803931
kc_width_percentage : 0.0147773
volume_ema_diff : -0.249889
volume_ema1 : 188980.76282164
volume_ema2 : 251937.07951626
chop : 51.361
regime : range_low
5m
ema9 : 8.01416
ema21 : 7.99824
ema50 : 7.99077
ema100 : 8.00771
price_ema9_diff : 0.00222565
ema9_ema21_diff : 0.00199001
ema21_ema50_diff : 0.000935459
price_ema100_diff : 0.00303318
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0415942
ema_slope_21 : 0.0347533
ema_slope_50 : 0.0137885
ema_slope_100 : 0.00109824
rsi : 0.635696
adx : 0.314651
kc_percentage : 1.00265
kc_width_percentage : 0.0081113
volume_ema_diff : -0.471875
volume_ema1 : 48965.653658293
volume_ema2 : 92716.117527796
chop : 56.5143
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
122246
```
5m_price_ema100_diff:
```
0.00125855
```
5m_price:
```
122400
```
5m_correlation_with_coin:
```
0.682412
```
btc_indicators
15m_ema100:
```
121938
```
15m_price_ema100_diff:
```
0.00378309
```
15m_price:
```
122400
```
15m_correlation_with_coin:
```
0.019653
```
btc_indicators
1H_ema100:
```
119171
```
1H_price_ema100_diff:
```
0.0270918
```
1H_price:
```
122400
```
1H_correlation_with_coin:
```
0.026496
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Oct 2025 10:15:43	04 Oct 2025 10:45:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.032	8.0566	7.9828	2	3.798

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 8.032
Stop Loss: 8.0566
Take Profit: 7.9828

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.0566 - 8.032 = 0.0246
Récompense (distance jusqu'au take profit):

E - TP = 8.032 - 7.9828 = 0.0492
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0492 / 0.0246 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2609.572	100	324.8969	26.10

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 0.0246

Taille de position = 8 / 0.0246 = 325.2

Taille de position USD = 325.2 x 8.032 = 2612.01

Donc, tu peux acheter 325.2 avec un stoploss a 8.0566

Avec un position size USD de 2612.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 325.2 x 0.0246 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 325.2 x 0.0492 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 325.2
Taille de position USD 2612.01
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.61 %	15.98 $

SL % Target	SL $ Target
0.31 %	7.99 $

PNL	PNL %
15.98 $	0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 7.9828
            [stop_loss] => 8.0566
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.9705
            [stop_loss] => 8.0566
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.9582
            [stop_loss] => 8.0566
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.9459
            [stop_loss] => 8.0566
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.9336
            [stop_loss] => 8.0566
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.9213
            [stop_loss] => 8.0566
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 11:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.909
            [stop_loss] => 8.0566
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 12:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.02900000
            [low] => 7.91500000
            [mfe_pct] => 1.46
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T10:15:43-04:00
            [end_at] => 2025-10-04T12:15:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.02900000
            [low] => 7.90400000
            [mfe_pct] => 1.59
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T10:15:43-04:00
            [end_at] => 2025-10-04T17:15:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.04100000
            [high_after] => 8.02900000
            [low_before] => 7.92200000
            [low_after] => 7.90400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)