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Short Trade on UNI

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Short Trade on UNI 07 Oct 2025 at 09:20:04

Take profit at 8.1281 (0.8 %) and Stop Loss at 8.227 (0.4 %)

Short Trade on UNI

The 07 Oct 2025 at 09:20:04

With 242.7682 UNI at 8.194$ per unit.

Position size of 1989.2429 $

Take profit at 8.1281 (0.8 %) and Stop Loss at 8.227 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.61
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 : -0.041967

15m : -0.084381

1H : 0.043837

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02196882709
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 8.17404
  4. ema21 : 8.21715
  5. ema50 : 8.21984
  6. ema100 : 8.2074
  7. price_ema9_diff : 0.00244114
  8. ema9_ema21_diff : -0.00524608
  9. ema21_ema50_diff : -0.000327579
  10. price_ema100_diff : -0.0016331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.184193
  14. ema_slope_21 : -0.0987267
  15. ema_slope_50 : -0.0247999
  16. ema_slope_100 : -0.0064681
  17. rsi : 0.468039
  18. adx : 0.391138
  19. kc_percentage : 0.438428
  20. kc_width_percentage : 0.0421749
  21. volume_ema_diff : -0.322386
  22. volume_ema1 : 830033.69910861
  23. volume_ema2 : 1224936.9351434
  24. chop : 38.7404
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 8.14926
  28. ema21 : 8.13808
  29. ema50 : 8.18358
  30. ema100 : 8.23436
  31. price_ema9_diff : 0.00548923
  32. ema9_ema21_diff : 0.00137363
  33. ema21_ema50_diff : -0.00555953
  34. price_ema100_diff : -0.00490153
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0535129
  38. ema_slope_21 : 0.00254325
  39. ema_slope_50 : -0.0315239
  40. ema_slope_100 : -0.0282759
  41. rsi : 0.593408
  42. adx : 0.27319
  43. kc_percentage : 0.862606
  44. kc_width_percentage : 0.0190456
  45. volume_ema_diff : -0.449099
  46. volume_ema1 : 197315.76880785
  47. volume_ema2 : 358169.80986205
  48. chop : 53.2453
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 8.16801
  52. ema21 : 8.1438
  53. ema50 : 8.12787
  54. ema100 : 8.14276
  55. price_ema9_diff : 0.00318128
  56. ema9_ema21_diff : 0.0029733
  57. ema21_ema50_diff : 0.00195908
  58. price_ema100_diff : 0.00629253
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0546195
  62. ema_slope_21 : 0.0336102
  63. ema_slope_50 : 0.0156195
  64. ema_slope_100 : 0.0020426
  65. rsi : 0.683353
  66. adx : 0.237047
  67. kc_percentage : 1.03947
  68. kc_width_percentage : 0.0110513
  69. volume_ema_diff : 0.102935
  70. volume_ema1 : 86836.738191229
  71. volume_ema2 : 78732.355904122
  72. chop : 31.8741
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124274
  77. 5m_price_ema100_diff: 
    0.00261638
  78. 5m_price: 
    124600
  79. 5m_correlation_with_coin: 
    -0.041967
  80. btc_indicators
  81. 15m_ema100: 
    124424
  82. 15m_price_ema100_diff: 
    0.00141393
  83. 15m_price: 
    124600
  84. 15m_correlation_with_coin: 
    -0.084381
  85. btc_indicators
  86. 1H_ema100: 
    123303
  87. 1H_price_ema100_diff: 
    0.0105153
  88. 1H_price: 
    124600
  89. 1H_correlation_with_coin: 
    0.043837
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
09:20:04		 07 Oct 2025
09:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.194 8.227 8.1281 2 3.848
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 8.194
  • Stop Loss: 8.227
  • Take Profit: 8.1281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.227 - 8.194 = 0.032999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.194 - 8.1281 = 0.065900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.065900000000001 / 0.032999999999999 = 1.997

📌 Position Size

Amount Margin Quantity Leverage
1989.2429 100 242.7682 19.89
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 0.032999999999999

Taille de position = 8 / 0.032999999999999 = 242.42

Taille de position USD = 242.42 x 8.194 = 1986.39

Donc, tu peux acheter 242.42 avec un stoploss a 8.227

Avec un position size USD de 1986.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.032999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.065900000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 242.42
  • Taille de position USD 1986.39
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.997

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
16 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.122 % 30.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.128
            [stop_loss] => 8.227
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.1115
            [stop_loss] => 8.227
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.095
            [stop_loss] => 8.227
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.0785
            [stop_loss] => 8.227
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.062
            [stop_loss] => 8.227
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.0455
            [stop_loss] => 8.227
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 09:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.029
            [stop_loss] => 8.227
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 09:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.0125
            [stop_loss] => 8.227
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 09:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 7.996
            [stop_loss] => 8.227
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 10:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 7.9795
            [stop_loss] => 8.227
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 10:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 7.963
            [stop_loss] => 8.227
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.394
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 39.4
            [high] => 8.20400000
            [low] => 7.80000000
            [mfe_pct] => 4.81
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 39.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T09:20:04-04:00
            [end_at] => 2025-10-07T11:20:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.479
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 47.9
            [high] => 8.20400000
            [low] => 7.71500000
            [mfe_pct] => 5.85
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 47.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T09:20:04-04:00
            [end_at] => 2025-10-07T16:20:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.20500000
            [high_after] => 8.20400000
            [low_before] => 8.06100000
            [low_after] => 7.71500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)