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Short Trade on UNI

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Short Trade on UNI 10 Oct 2025 at 22:33:10

Take profit at 5.6731 (4.3 %) and Stop Loss at 6.0554 (2.15 %)

Short Trade on UNI

The 10 Oct 2025 at 22:33:10

With 62.7768 UNI at 5.928$ per unit.

Position size of 372.1406 $

Take profit at 5.6731 (4.3 %) and Stop Loss at 6.0554 (2.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.823109

15m : -0.055034

1H : 0.013431

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.08495713839
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 6.24671
  4. ema21 : 6.91448
  5. ema50 : 7.43631
  6. ema100 : 7.71938
  7. price_ema9_diff : -0.0510208
  8. ema9_ema21_diff : -0.0965761
  9. ema21_ema50_diff : -0.0701728
  10. price_ema100_diff : -0.232063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.93367
  14. ema_slope_21 : -1.19409
  15. ema_slope_50 : -0.588987
  16. ema_slope_100 : -0.322506
  17. rsi : 0.28277
  18. adx : 0.514766
  19. kc_percentage : 0.086804
  20. kc_width_percentage : 0.387711
  21. volume_ema_diff : 0.531882
  22. volume_ema1 : 6837970.7130893
  23. volume_ema2 : 4463768.4096479
  24. chop : -13.5305
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.79518
  28. ema21 : 5.94547
  29. ema50 : 6.53444
  30. ema100 : 7.08786
  31. price_ema9_diff : 0.0229174
  32. ema9_ema21_diff : -0.0252772
  33. ema21_ema50_diff : -0.0901337
  34. price_ema100_diff : -0.16364
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0790404
  38. ema_slope_21 : -0.463876
  39. ema_slope_50 : -0.552491
  40. ema_slope_100 : -0.396653
  41. rsi : 0.464406
  42. adx : 0.574019
  43. kc_percentage : 0.502778
  44. kc_width_percentage : 0.158222
  45. volume_ema_diff : -0.581182
  46. volume_ema1 : 834917.80414269
  47. volume_ema2 : 1993512.8536268
  48. chop : 84.5741
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 5.80418
  52. ema21 : 5.76599
  53. ema50 : 5.84642
  54. ema100 : 6.17389
  55. price_ema9_diff : 0.0213322
  56. ema9_ema21_diff : 0.00662381
  57. ema21_ema50_diff : -0.0137578
  58. price_ema100_diff : -0.0398286
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.105782
  62. ema_slope_21 : -0.0053281
  63. ema_slope_50 : -0.0897189
  64. ema_slope_100 : -0.157445
  65. rsi : 0.619994
  66. adx : 0.16776
  67. kc_percentage : 1.03035
  68. kc_width_percentage : 0.05132
  69. volume_ema_diff : -0.553388
  70. volume_ema1 : 281599.02142285
  71. volume_ema2 : 630523.05917438
  72. chop : 43.9169
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113529
  77. 5m_price_ema100_diff: 
    -0.0113256
  78. 5m_price: 
    112243
  79. 5m_correlation_with_coin: 
    0.823109
  80. btc_indicators
  81. 15m_ema100: 
    117142
  82. 15m_price_ema100_diff: 
    -0.0418218
  83. 15m_price: 
    112243
  84. 15m_correlation_with_coin: 
    -0.055034
  85. btc_indicators
  86. 1H_ema100: 
    120735
  87. 1H_price_ema100_diff: 
    -0.070337
  88. 1H_price: 
    112243
  89. 1H_correlation_with_coin: 
    0.013431
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:33:10		 11 Oct 2025
05:00:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.928 6.0554 5.6731 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 5.928
  • Stop Loss: 6.0554
  • Take Profit: 5.6731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0554 - 5.928 = 0.1274

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.928 - 5.6731 = 0.2549

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2549 / 0.1274 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
372.1406 100 62.7768 3.72
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 0.1274

Taille de position = 8 / 0.1274 = 62.79

Taille de position USD = 62.79 x 5.928 = 372.22

Donc, tu peux acheter 62.79 avec un stoploss a 6.0554

Avec un position size USD de 372.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 62.79 x 0.1274 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 62.79 x 0.2549 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 62.79
  • Taille de position USD 372.22
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
4.3 % 16 $
SL % Target SL $ Target
2.15 % 8 $
PNL PNL %
-8 $ -2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6147 % 121.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.187
            [max_drawdown] => 0.105
            [rr_ratio] => 1.78
            [high] => 6.03300000
            [low] => 5.74100000
            [mfe_pct] => 3.15
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:33:10-04:00
            [end_at] => 2025-10-11T00:33:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.187
            [max_drawdown] => 0.19
            [rr_ratio] => 0.98
            [high] => 6.11800000
            [low] => 5.74100000
            [mfe_pct] => 3.15
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:33:10-04:00
            [end_at] => 2025-10-11T05:33:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.05800000
            [high_after] => 6.03300000
            [low_before] => 5.35000000
            [low_after] => 5.74100000
            [is_new_high] => 
            [is_new_low] => 
        )

)