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Short Trade on UNI

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Short Trade on UNI 08 Oct 2025 at 04:42:30

Take profit at 7.7561 (0.7 %) and Stop Loss at 7.8385 (0.35 %)

Short Trade on UNI

The 08 Oct 2025 at 04:42:30

With 291.2408 UNI at 7.811$ per unit.

Position size of 2274.8816 $

Take profit at 7.7561 (0.7 %) and Stop Loss at 7.8385 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.789358

15m : 0.023193

1H : 0.094234

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01831245457
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 7.78325
  4. ema21 : 7.85145
  5. ema50 : 7.98394
  6. ema100 : 8.05124
  7. price_ema9_diff : 0.00356522
  8. ema9_ema21_diff : -0.00868727
  9. ema21_ema50_diff : -0.0165937
  10. price_ema100_diff : -0.0298392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0824252
  14. ema_slope_21 : -0.15947
  15. ema_slope_50 : -0.128081
  16. ema_slope_100 : -0.0747902
  17. rsi : 0.431607
  18. adx : 0.475882
  19. kc_percentage : 0.397226
  20. kc_width_percentage : 0.042186
  21. volume_ema_diff : -0.672573
  22. volume_ema1 : 457780.78846314
  23. volume_ema2 : 1398116.8278463
  24. chop : 78.3206
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.7571
  28. ema21 : 7.75649
  29. ema50 : 7.78528
  30. ema100 : 7.85013
  31. price_ema9_diff : 0.00694829
  32. ema9_ema21_diff : 7.85084E-5
  33. ema21_ema50_diff : -0.00369857
  34. price_ema100_diff : -0.00498562
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0108401
  38. ema_slope_21 : -0.0127643
  39. ema_slope_50 : -0.0247811
  40. ema_slope_100 : -0.02977
  41. rsi : 0.553335
  42. adx : 0.215076
  43. kc_percentage : 0.917984
  44. kc_width_percentage : 0.0168497
  45. volume_ema_diff : -0.613844
  46. volume_ema1 : 81105.859812277
  47. volume_ema2 : 210034.02659813
  48. chop : 63.6522
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 7.77931
  52. ema21 : 7.76394
  53. ema50 : 7.75626
  54. ema100 : 7.7632
  55. price_ema9_diff : 0.00407295
  56. ema9_ema21_diff : 0.00197919
  57. ema21_ema50_diff : 0.000991038
  58. price_ema100_diff : 0.00615618
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0458203
  62. ema_slope_21 : 0.0308265
  63. ema_slope_50 : 0.0125588
  64. ema_slope_100 : 0.00327952
  65. rsi : 0.684345
  66. adx : 0.198976
  67. kc_percentage : 1.12943
  68. kc_width_percentage : 0.0093951
  69. volume_ema_diff : -0.572422
  70. volume_ema1 : 15737.057801161
  71. volume_ema2 : 36805.155153977
  72. chop : 39.4946
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121618
  77. 5m_price_ema100_diff: 
    0.00726626
  78. 5m_price: 
    122502
  79. 5m_correlation_with_coin: 
    0.789358
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.00152118
  83. 15m_price: 
    122322
  84. 15m_correlation_with_coin: 
    0.023193
  85. btc_indicators
  86. 1H_ema100: 
    123013
  87. 1H_price_ema100_diff: 
    -0.00416085
  88. 1H_price: 
    122502
  89. 1H_correlation_with_coin: 
    0.094234
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:42:30		 08 Oct 2025
05:25:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.811 7.8385 7.7561 2 3.732
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 7.811
  • Stop Loss: 7.8385
  • Take Profit: 7.7561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.8385 - 7.811 = 0.0275

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.811 - 7.7561 = 0.0549

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0549 / 0.0275 = 1.9964

📌 Position Size

Amount Margin Quantity Leverage
2274.8816 100 291.2408 22.75
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 0.0275

Taille de position = 8 / 0.0275 = 290.91

Taille de position USD = 290.91 x 7.811 = 2272.3

Donc, tu peux acheter 290.91 avec un stoploss a 7.8385

Avec un position size USD de 2272.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 290.91 x 0.0275 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 290.91 x 0.0549 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 290.91
  • Taille de position USD 2272.3
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9964

📌 Peformances

TP % Target TP $ Target
0.7 % 15.99 $
SL % Target SL $ Target
0.35 % 8.01 $
PNL PNL %
15.99 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1664 % 47.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.756
            [stop_loss] => 7.8385
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.74225
            [stop_loss] => 7.8385
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 7.7285
            [stop_loss] => 7.8385
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.71475
            [stop_loss] => 7.8385
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.701
            [stop_loss] => 7.8385
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.68725
            [stop_loss] => 7.8385
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.6735
            [stop_loss] => 7.8385
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.65975
            [stop_loss] => 7.8385
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.646
            [stop_loss] => 7.8385
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.63225
            [stop_loss] => 7.8385
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.6185
            [stop_loss] => 7.8385
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.035
            [rr_ratio] => 1.66
            [high] => 7.84600000
            [low] => 7.75300000
            [mfe_pct] => 0.74
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:42:30-04:00
            [end_at] => 2025-10-08T06:42:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.167
            [rr_ratio] => 0.35
            [high] => 7.97800000
            [low] => 7.75300000
            [mfe_pct] => 0.74
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:42:30-04:00
            [end_at] => 2025-10-08T11:42:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.82300000
            [high_after] => 7.97800000
            [low_before] => 7.69300000
            [low_after] => 7.75300000
            [is_new_high] => 
            [is_new_low] => 
        )

)