Web3Way Logo

Short Trade on UNI

Previous Trade Next Trade

Short Trade on UNI 09 Oct 2025 at 16:08:44

Take profit at 7.7428 (0.68 %) and Stop Loss at 7.8226 (0.34 %)

Short Trade on UNI

The 09 Oct 2025 at 16:08:44

With 300.6475 UNI at 7.796$ per unit.

Position size of 2343.8476 $

Take profit at 7.7428 (0.68 %) and Stop Loss at 7.8226 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.73
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 : 0.728577

15m : -0.046978

1H : 0.036944

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01773949242
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 7.76669
  4. ema21 : 7.80853
  5. ema50 : 7.87817
  6. ema100 : 7.95443
  7. price_ema9_diff : 0.00377322
  8. ema9_ema21_diff : -0.00535783
  9. ema21_ema50_diff : -0.00884052
  10. price_ema100_diff : -0.0199183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.110347
  14. ema_slope_21 : -0.106596
  15. ema_slope_50 : -0.0740882
  16. ema_slope_100 : -0.0536399
  17. rsi : 0.478313
  18. adx : 0.259193
  19. kc_percentage : 0.472359
  20. kc_width_percentage : 0.0437694
  21. volume_ema_diff : -0.442824
  22. volume_ema1 : 520559.93148811
  23. volume_ema2 : 934284.22214726
  24. chop : 57.7723
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.75781
  28. ema21 : 7.75118
  29. ema50 : 7.78258
  30. ema100 : 7.8432
  31. price_ema9_diff : 0.00492197
  32. ema9_ema21_diff : 0.000855219
  33. ema21_ema50_diff : -0.00403475
  34. price_ema100_diff : -0.00601839
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0412387
  38. ema_slope_21 : 0.00040368
  39. ema_slope_50 : -0.0232834
  40. ema_slope_100 : -0.0280031
  41. rsi : 0.568915
  42. adx : 0.192856
  43. kc_percentage : 0.790806
  44. kc_width_percentage : 0.0199326
  45. volume_ema_diff : -0.668281
  46. volume_ema1 : 72234.230620768
  47. volume_ema2 : 217757.44832476
  48. chop : 53.6902
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 7.77402
  52. ema21 : 7.757
  53. ema50 : 7.74827
  54. ema100 : 7.76107
  55. price_ema9_diff : 0.00282706
  56. ema9_ema21_diff : 0.00219394
  57. ema21_ema50_diff : 0.00112689
  58. price_ema100_diff : 0.00450005
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0536946
  62. ema_slope_21 : 0.0343625
  63. ema_slope_50 : 0.0137919
  64. ema_slope_100 : 0.00201397
  65. rsi : 0.677273
  66. adx : 0.169575
  67. kc_percentage : 1.06567
  68. kc_width_percentage : 0.0086225
  69. volume_ema_diff : -0.485915
  70. volume_ema1 : 27926.717670916
  71. volume_ema2 : 54323.156533092
  72. chop : 39.3921
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121284
  77. 5m_price_ema100_diff: 
    -0.00299076
  78. 5m_price: 
    120922
  79. 5m_correlation_with_coin: 
    0.728577
  80. btc_indicators
  81. 15m_ema100: 
    121937
  82. 15m_price_ema100_diff: 
    -0.0083243
  83. 15m_price: 
    120922
  84. 15m_correlation_with_coin: 
    -0.046978
  85. btc_indicators
  86. 1H_ema100: 
    122572
  87. 1H_price_ema100_diff: 
    -0.0134627
  88. 1H_price: 
    120922
  89. 1H_correlation_with_coin: 
    0.036944
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
16:08:44		 09 Oct 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.796 7.8226 7.7428 2 3.823
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 7.796
  • Stop Loss: 7.8226
  • Take Profit: 7.7428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.8226 - 7.796 = 0.0266

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.796 - 7.7428 = 0.0532

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0532 / 0.0266 = 2

📌 Position Size

Amount Margin Quantity Leverage
2343.8476 100 300.6475 23.44
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 0.0266

Taille de position = 8 / 0.0266 = 300.75

Taille de position USD = 300.75 x 7.796 = 2344.65

Donc, tu peux acheter 300.75 avec un stoploss a 7.8226

Avec un position size USD de 2344.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 300.75 x 0.0266 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 300.75 x 0.0532 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 300.75
  • Taille de position USD 2344.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 15.99 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4489 % 131.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.7428
            [entry_price] => 7.796
            [stop_loss] => 7.82526
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.7428
            [entry_price] => 7.796
            [stop_loss] => 7.82792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.7428
            [entry_price] => 7.796
            [stop_loss] => 7.83058
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.7428
            [entry_price] => 7.796
            [stop_loss] => 7.8359
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.035
            [rr_ratio] => 1.03
            [high] => 7.83100000
            [low] => 7.76000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T16:08:44-04:00
            [end_at] => 2025-10-09T18:08:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.214
            [rr_ratio] => 0.17
            [high] => 8.01000000
            [low] => 7.76000000
            [mfe_pct] => 0.46
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T16:08:44-04:00
            [end_at] => 2025-10-09T23:08:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.80200000
            [high_after] => 8.01000000
            [low_before] => 7.63600000
            [low_after] => 7.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)