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Short Trade on UNI

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Short Trade on UNI 07 Oct 2025 at 09:12:56

Take profit at 8.1371 (0.8 %) and Stop Loss at 8.2359 (0.4 %)

Short Trade on UNI

The 07 Oct 2025 at 09:12:56

With 242.8109 UNI at 8.203$ per unit.

Position size of 1991.7778 $

Take profit at 8.1371 (0.8 %) and Stop Loss at 8.2359 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.498617

15m : -0.078721

1H : -0.029598

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.02196496642
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 8.17584
  4. ema21 : 8.21797
  5. ema50 : 8.22019
  6. ema100 : 8.20758
  7. price_ema9_diff : 0.00332124
  8. ema9_ema21_diff : -0.00512608
  9. ema21_ema50_diff : -0.000270968
  10. price_ema100_diff : -0.000558232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.182399
  14. ema_slope_21 : -0.0979067
  15. ema_slope_50 : -0.0244432
  16. ema_slope_100 : -0.00628729
  17. rsi : 0.477415
  18. adx : 0.391138
  19. kc_percentage : 0.461991
  20. kc_width_percentage : 0.0421287
  21. volume_ema_diff : -0.341343
  22. volume_ema1 : 804862.08867741
  23. volume_ema2 : 1221975.5692103
  24. chop : 38.7404
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 8.13968
  28. ema21 : 8.13322
  29. ema50 : 8.18328
  30. ema100 : 8.23395
  31. price_ema9_diff : 0.00777874
  32. ema9_ema21_diff : 0.000794297
  33. ema21_ema50_diff : -0.00611731
  34. price_ema100_diff : -0.00375933
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0440978
  38. ema_slope_21 : -0.00618383
  39. ema_slope_50 : -0.0362873
  40. ema_slope_100 : -0.0302396
  41. rsi : 0.605949
  42. adx : 0.280421
  43. kc_percentage : 0.932606
  44. kc_width_percentage : 0.0199464
  45. volume_ema_diff : -0.286829
  46. volume_ema1 : 263995.89452981
  47. volume_ema2 : 370172.06883952
  48. chop : 53.7019
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 8.16311
  52. ema21 : 8.13951
  53. ema50 : 8.12598
  54. ema100 : 8.14547
  55. price_ema9_diff : 0.0048855
  56. ema9_ema21_diff : 0.00290045
  57. ema21_ema50_diff : 0.00166409
  58. price_ema100_diff : 0.00706229
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0488612
  62. ema_slope_21 : 0.0292895
  63. ema_slope_50 : 0.0128264
  64. ema_slope_100 : -0.000446173
  65. rsi : 0.700803
  66. adx : 0.223709
  67. kc_percentage : 1.18507
  68. kc_width_percentage : 0.0110738
  69. volume_ema_diff : 0.23435
  70. volume_ema1 : 98277.348604877
  71. volume_ema2 : 79618.681662307
  72. chop : 31.4882
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124271
  77. 5m_price_ema100_diff: 
    0.00408961
  78. 5m_price: 
    124780
  79. 5m_correlation_with_coin: 
    0.498617
  80. btc_indicators
  81. 15m_ema100: 
    124428
  82. 15m_price_ema100_diff: 
    0.00282632
  83. 15m_price: 
    124780
  84. 15m_correlation_with_coin: 
    -0.078721
  85. btc_indicators
  86. 1H_ema100: 
    123307
  87. 1H_price_ema100_diff: 
    0.011945
  88. 1H_price: 
    124780
  89. 1H_correlation_with_coin: 
    -0.029598
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
09:12:56		 07 Oct 2025
09:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.203 8.2359 8.1371 2 3.873
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 8.203
  • Stop Loss: 8.2359
  • Take Profit: 8.1371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.2359 - 8.203 = 0.032900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.203 - 8.1371 = 0.065899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.065899999999999 / 0.032900000000001 = 2.003

📌 Position Size

Amount Margin Quantity Leverage
1991.7778 100 242.8109 19.92
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 0.032900000000001

Taille de position = 8 / 0.032900000000001 = 243.16

Taille de position USD = 243.16 x 8.203 = 1994.64

Donc, tu peux acheter 243.16 avec un stoploss a 8.2359

Avec un position size USD de 1994.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 243.16 x 0.032900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 243.16 x 0.065899999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 243.16
  • Taille de position USD 1994.64
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.003

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 7.99 $
PNL PNL %
16 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0244 % 6.08 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.1372
            [stop_loss] => 8.2359
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.12075
            [stop_loss] => 8.2359
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.1043
            [stop_loss] => 8.2359
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.08785
            [stop_loss] => 8.2359
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.0714
            [stop_loss] => 8.2359
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.05495
            [stop_loss] => 8.2359
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 09:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.0385
            [stop_loss] => 8.2359
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 09:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.02205
            [stop_loss] => 8.2359
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 09:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.0056
            [stop_loss] => 8.2359
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 09:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 7.98915
            [stop_loss] => 8.2359
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 10:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 7.9727
            [stop_loss] => 8.2359
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.403
            [max_drawdown] => 0.0020000000000007
            [rr_ratio] => 100
            [high] => 8.20500000
            [low] => 7.80000000
            [mfe_pct] => 4.91
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 201.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T09:12:56-04:00
            [end_at] => 2025-10-07T11:12:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.488
            [max_drawdown] => 0.0020000000000007
            [rr_ratio] => 100
            [high] => 8.20500000
            [low] => 7.71500000
            [mfe_pct] => 5.95
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 244
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T09:12:56-04:00
            [end_at] => 2025-10-07T16:12:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.20500000
            [high_after] => 8.20500000
            [low_before] => 8.06100000
            [low_after] => 7.71500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)