Web3Way Logo

Short Trade on UNI

Previous Trade Next Trade

Short Trade on UNI 08 Oct 2025 at 06:47:03

Take profit at 7.7939 (0.6 %) and Stop Loss at 7.8645 (0.3 %)

Short Trade on UNI

The 08 Oct 2025 at 06:47:03

With 339.8403 UNI at 7.841$ per unit.

Position size of 2664.6879 $

Take profit at 7.7939 (0.6 %) and Stop Loss at 7.8645 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.75
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 : bull_low
BTC Correlation Score

5m : 0.77412

15m : -0.114733

1H : 0.041915

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01569364502
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 7.79191
  4. ema21 : 7.84309
  5. ema50 : 7.96973
  6. ema100 : 8.04024
  7. price_ema9_diff : 0.00629978
  8. ema9_ema21_diff : -0.00652627
  9. ema21_ema50_diff : -0.0158898
  10. price_ema100_diff : -0.0247813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0535663
  14. ema_slope_21 : -0.133244
  15. ema_slope_50 : -0.118972
  16. ema_slope_100 : -0.0719335
  17. rsi : 0.465499
  18. adx : 0.438549
  19. kc_percentage : 0.511753
  20. kc_width_percentage : 0.0395817
  21. volume_ema_diff : -0.711188
  22. volume_ema1 : 380719.11379628
  23. volume_ema2 : 1318224.7951767
  24. chop : 77.1503
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.80165
  28. ema21 : 7.78289
  29. ema50 : 7.79018
  30. ema100 : 7.84475
  31. price_ema9_diff : 0.00504359
  32. ema9_ema21_diff : 0.00241055
  33. ema21_ema50_diff : -0.000936957
  34. price_ema100_diff : -0.000478688
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0595722
  38. ema_slope_21 : 0.0321876
  39. ema_slope_50 : 0.00189848
  40. ema_slope_100 : -0.0152523
  41. rsi : 0.634296
  42. adx : 0.235212
  43. kc_percentage : 0.943371
  44. kc_width_percentage : 0.0165018
  45. volume_ema_diff : -0.618868
  46. volume_ema1 : 65126.574261828
  47. volume_ema2 : 170876.92142947
  48. chop : 52.1129
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 7.81557
  52. ema21 : 7.7994
  53. ema50 : 7.78192
  54. ema100 : 7.77932
  55. price_ema9_diff : 0.00325269
  56. ema9_ema21_diff : 0.0020732
  57. ema21_ema50_diff : 0.00224669
  58. price_ema100_diff : 0.00792787
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0428577
  62. ema_slope_21 : 0.0287369
  63. ema_slope_50 : 0.0179
  64. ema_slope_100 : 0.00832464
  65. rsi : 0.693248
  66. adx : 0.236769
  67. kc_percentage : 1.15723
  68. kc_width_percentage : 0.00787681
  69. volume_ema_diff : 0.177822
  70. volume_ema1 : 38160.516216787
  71. volume_ema2 : 32399.218901223
  72. chop : 40.5653
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122044
  77. 5m_price_ema100_diff: 
    0.00709005
  78. 5m_price: 
    122910
  79. 5m_correlation_with_coin: 
    0.77412
  80. btc_indicators
  81. 15m_ema100: 
    122300
  82. 15m_price_ema100_diff: 
    0.00498845
  83. 15m_price: 
    122910
  84. 15m_correlation_with_coin: 
    -0.114733
  85. btc_indicators
  86. 1H_ema100: 
    122969
  87. 1H_price_ema100_diff: 
    -0.000486115
  88. 1H_price: 
    122910
  89. 1H_correlation_with_coin: 
    0.041915
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
06:47:03		 08 Oct 2025
07:45:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.841 7.8645 7.7939 2 3.772
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 7.841
  • Stop Loss: 7.8645
  • Take Profit: 7.7939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.8645 - 7.841 = 0.023499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.841 - 7.7939 = 0.0471

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0471 / 0.023499999999999 = 2.0043

📌 Position Size

Amount Margin Quantity Leverage
2664.6879 100 339.8403 26.65
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 0.023499999999999

Taille de position = 8 / 0.023499999999999 = 340.43

Taille de position USD = 340.43 x 7.841 = 2669.31

Donc, tu peux acheter 340.43 avec un stoploss a 7.8645

Avec un position size USD de 2669.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 340.43 x 0.023499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 340.43 x 0.0471 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 340.43
  • Taille de position USD 2669.31
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0043

📌 Peformances

TP % Target TP $ Target
0.6 % 16.01 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
16.01 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1658 % 55.32 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.794
            [stop_loss] => 7.8645
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.78225
            [stop_loss] => 7.8645
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.7705
            [stop_loss] => 7.8645
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.75875
            [stop_loss] => 7.8645
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.747
            [stop_loss] => 7.8645
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.73525
            [stop_loss] => 7.8645
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.7235
            [stop_loss] => 7.8645
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.71175
            [stop_loss] => 7.8645
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.7
            [stop_loss] => 7.8645
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.68825
            [stop_loss] => 7.8645
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.6765
            [stop_loss] => 7.8645
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.013
            [rr_ratio] => 4.69
            [high] => 7.85400000
            [low] => 7.78000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T06:47:03-04:00
            [end_at] => 2025-10-08T08:47:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.284
            [rr_ratio] => 0.21
            [high] => 8.12500000
            [low] => 7.78000000
            [mfe_pct] => 0.78
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T06:47:03-04:00
            [end_at] => 2025-10-08T13:47:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.84600000
            [high_after] => 7.97800000
            [low_before] => 7.72100000
            [low_after] => 7.78000000
            [is_new_high] => 
            [is_new_low] => 
        )

)