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Short Trade on UNI

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Short Trade on UNI 08 Oct 2025 at 06:37:45

Take profit at 7.7794 (0.6 %) and Stop Loss at 7.8493 (0.3 %)

Short Trade on UNI

The 08 Oct 2025 at 06:37:45

With 343.6641 UNI at 7.826$ per unit.

Position size of 2689.5149 $

Take profit at 7.7794 (0.6 %) and Stop Loss at 7.8493 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.776496

15m : 0.103631

1H : -0.13045

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01551903175
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 7.78891
  4. ema21 : 7.84173
  5. ema50 : 7.96914
  6. ema100 : 8.03995
  7. price_ema9_diff : 0.00476156
  8. ema9_ema21_diff : -0.00673608
  9. ema21_ema50_diff : -0.0159883
  10. price_ema100_diff : -0.026611
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0567542
  14. ema_slope_21 : -0.134669
  15. ema_slope_50 : -0.119578
  16. ema_slope_100 : -0.0722387
  17. rsi : 0.450863
  18. adx : 0.441623
  19. kc_percentage : 0.467351
  20. kc_width_percentage : 0.0388398
  21. volume_ema_diff : -0.745049
  22. volume_ema1 : 334701.20785765
  23. volume_ema2 : 1312810.9238898
  24. chop : 77.1166
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.78781
  28. ema21 : 7.77525
  29. ema50 : 7.78685
  30. ema100 : 7.84098
  31. price_ema9_diff : 0.00490323
  32. ema9_ema21_diff : 0.00161475
  33. ema21_ema50_diff : -0.00148913
  34. price_ema100_diff : -0.00191092
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0527312
  38. ema_slope_21 : 0.026478
  39. ema_slope_50 : -0.0013879
  40. ema_slope_100 : -0.0163856
  41. rsi : 0.589437
  42. adx : 0.215517
  43. kc_percentage : 0.903183
  44. kc_width_percentage : 0.0159455
  45. volume_ema_diff : -0.723004
  46. volume_ema1 : 48480.016083959
  47. volume_ema2 : 175021.23399389
  48. chop : 59.3725
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 7.80307
  52. ema21 : 7.79138
  53. ema50 : 7.7777
  54. ema100 : 7.7799
  55. price_ema9_diff : 0.00293747
  56. ema9_ema21_diff : 0.00150081
  57. ema21_ema50_diff : 0.00175855
  58. price_ema100_diff : 0.00592434
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0297101
  62. ema_slope_21 : 0.0208948
  63. ema_slope_50 : 0.0136139
  64. ema_slope_100 : 0.00510921
  65. rsi : 0.655087
  66. adx : 0.200723
  67. kc_percentage : 1.05854
  68. kc_width_percentage : 0.00774157
  69. volume_ema_diff : -0.3692
  70. volume_ema1 : 17825.394463113
  71. volume_ema2 : 28258.418712474
  72. chop : 41.0698
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122027
  77. 5m_price_ema100_diff: 
    0.00718401
  78. 5m_price: 
    122904
  79. 5m_correlation_with_coin: 
    0.776496
  80. btc_indicators
  81. 15m_ema100: 
    122251
  82. 15m_price_ema100_diff: 
    0.00362323
  83. 15m_price: 
    122694
  84. 15m_correlation_with_coin: 
    0.103631
  85. btc_indicators
  86. 1H_ema100: 
    122969
  87. 1H_price_ema100_diff: 
    -0.000534738
  88. 1H_price: 
    122904
  89. 1H_correlation_with_coin: 
    -0.13045
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
06:37:45		 08 Oct 2025
07:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.826 7.8493 7.7794 2 3.841
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 7.826
  • Stop Loss: 7.8493
  • Take Profit: 7.7794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.8493 - 7.826 = 0.023300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.826 - 7.7794 = 0.0466

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0466 / 0.023300000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2689.5149 100 343.6641 26.90
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 0.023300000000001

Taille de position = 8 / 0.023300000000001 = 343.35

Taille de position USD = 343.35 x 7.826 = 2687.06

Donc, tu peux acheter 343.35 avec un stoploss a 7.8493

Avec un position size USD de 2687.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 343.35 x 0.023300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 343.35 x 0.0466 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 343.35
  • Taille de position USD 2687.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16.01 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
-8.01 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3322 % 111.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.7794
            [entry_price] => 7.826
            [stop_loss] => 7.85163
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.7794
            [entry_price] => 7.826
            [stop_loss] => 7.85396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.7794
            [entry_price] => 7.826
            [stop_loss] => 7.85629
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.7794
            [entry_price] => 7.826
            [stop_loss] => 7.86095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045999999999999
            [max_drawdown] => 0.028
            [rr_ratio] => 1.64
            [high] => 7.85400000
            [low] => 7.78000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T06:37:45-04:00
            [end_at] => 2025-10-08T08:37:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045999999999999
            [max_drawdown] => 0.299
            [rr_ratio] => 0.15
            [high] => 8.12500000
            [low] => 7.78000000
            [mfe_pct] => 0.59
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T06:37:45-04:00
            [end_at] => 2025-10-08T13:37:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.83200000
            [high_after] => 7.97800000
            [low_before] => 7.71900000
            [low_after] => 7.78000000
            [is_new_high] => 
            [is_new_low] => 
        )

)