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Short Trade on UNI

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Short Trade on UNI 10 Oct 2025 at 22:43:20

Take profit at 5.7518 (4.02 %) and Stop Loss at 6.1136 (2.01 %)

Short Trade on UNI

The 10 Oct 2025 at 22:43:20

With 66.3307 UNI at 5.993$ per unit.

Position size of 397.5201 $

Take profit at 5.7518 (4.02 %) and Stop Loss at 6.1136 (2.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.21
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.82313

15m : -0.008608

1H : -0.056897

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.08040515981
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 6.25971
  4. ema21 : 6.92039
  5. ema50 : 7.43886
  6. ema100 : 7.72067
  7. price_ema9_diff : -0.0426078
  8. ema9_ema21_diff : -0.095469
  9. ema21_ema50_diff : -0.0696971
  10. price_ema100_diff : -0.223772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.92035
  14. ema_slope_21 : -1.18798
  15. ema_slope_50 : -0.586332
  16. ema_slope_100 : -0.32117
  17. rsi : 0.29857
  18. adx : 0.513539
  19. kc_percentage : 0.11547
  20. kc_width_percentage : 0.386576
  21. volume_ema_diff : 0.56478
  22. volume_ema1 : 7017948.030273
  23. volume_ema2 : 4484942.2116695
  24. chop : -13.5011
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.79818
  28. ema21 : 5.94683
  29. ema50 : 6.53503
  30. ema100 : 7.08816
  31. price_ema9_diff : 0.0335986
  32. ema9_ema21_diff : -0.0249963
  33. ema21_ema50_diff : -0.090007
  34. price_ema100_diff : -0.154505
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0747674
  38. ema_slope_21 : -0.462071
  39. ema_slope_50 : -0.55179
  40. ema_slope_100 : -0.39632
  41. rsi : 0.467995
  42. adx : 0.573782
  43. kc_percentage : 0.570405
  44. kc_width_percentage : 0.15684
  45. volume_ema_diff : -0.55853
  46. volume_ema1 : 882548.88737976
  47. volume_ema2 : 1999116.5104782
  48. chop : 84.5769
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 5.87247
  52. ema21 : 5.80569
  53. ema50 : 5.85821
  54. ema100 : 6.16961
  55. price_ema9_diff : 0.0205232
  56. ema9_ema21_diff : 0.0115036
  57. ema21_ema50_diff : -0.00896586
  58. price_ema100_diff : -0.0286273
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.253915
  62. ema_slope_21 : 0.0837304
  63. ema_slope_50 : -0.0454107
  64. ema_slope_100 : -0.134601
  65. rsi : 0.653418
  66. adx : 0.185207
  67. kc_percentage : 1.14785
  68. kc_width_percentage : 0.0476426
  69. volume_ema_diff : -0.582689
  70. volume_ema1 : 249034.38048971
  71. volume_ema2 : 596759.97886803
  72. chop : 38.7966
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113499
  77. 5m_price_ema100_diff: 
    -0.0089562
  78. 5m_price: 
    112482
  79. 5m_correlation_with_coin: 
    0.82313
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413495
  83. 15m_price: 
    112300
  84. 15m_correlation_with_coin: 
    -0.008608
  85. btc_indicators
  86. 1H_ema100: 
    120740
  87. 1H_price_ema100_diff: 
    -0.0683924
  88. 1H_price: 
    112482
  89. 1H_correlation_with_coin: 
    -0.056897
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:43:20		 10 Oct 2025
23:35:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.993 6.1136 5.7518 2 3.863
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 5.993
  • Stop Loss: 6.1136
  • Take Profit: 5.7518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1136 - 5.993 = 0.1206

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.993 - 5.7518 = 0.2412

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2412 / 0.1206 = 2

📌 Position Size

Amount Margin Quantity Leverage
397.5201 100 66.3307 3.98
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 0.1206

Taille de position = 8 / 0.1206 = 66.33

Taille de position USD = 66.33 x 5.993 = 397.52

Donc, tu peux acheter 66.33 avec un stoploss a 6.1136

Avec un position size USD de 397.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.33 x 0.1206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.33 x 0.2412 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 66.33
  • Taille de position USD 397.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.02 % 16 $
SL % Target SL $ Target
2.01 % 8 $
PNL PNL %
16 $ 4.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6007 % 29.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.7518
            [stop_loss] => 6.1136
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.252
            [max_drawdown] => 0.036
            [rr_ratio] => 7
            [high] => 6.02900000
            [low] => 5.74100000
            [mfe_pct] => 4.2
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:43:20-04:00
            [end_at] => 2025-10-11T00:43:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.252
            [max_drawdown] => 0.125
            [rr_ratio] => 2.02
            [high] => 6.11800000
            [low] => 5.74100000
            [mfe_pct] => 4.2
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:43:20-04:00
            [end_at] => 2025-10-11T05:43:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.05800000
            [high_after] => 6.02900000
            [low_before] => 5.53600000
            [low_after] => 5.74100000
            [is_new_high] => 
            [is_new_low] => 
        )

)