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Short Trade on UNI

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Short Trade on UNI 10 Oct 2025 at 22:53:06

Take profit at 5.7799 (3.88 %) and Stop Loss at 6.1295 (1.94 %)

Short Trade on UNI

The 10 Oct 2025 at 22:53:06

With 68.6498 UNI at 6.013$ per unit.

Position size of 412.791 $

Take profit at 5.7799 (3.88 %) and Stop Loss at 6.1295 (1.94 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.55
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.79
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 : 0.822593

15m : 0.004059

1H : 0.015455

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0776890278
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 6.26371
  4. ema21 : 6.92221
  5. ema50 : 7.43964
  6. ema100 : 7.72106
  7. price_ema9_diff : -0.0400261
  8. ema9_ema21_diff : -0.0951288
  9. ema21_ema50_diff : -0.0695508
  10. price_ema100_diff : -0.221221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.91625
  14. ema_slope_21 : -1.18611
  15. ema_slope_50 : -0.585515
  16. ema_slope_100 : -0.320759
  17. rsi : 0.303293
  18. adx : 0.512647
  19. kc_percentage : 0.125479
  20. kc_width_percentage : 0.387552
  21. volume_ema_diff : 0.602087
  22. volume_ema1 : 7224130.2643491
  23. volume_ema2 : 4509198.9450903
  24. chop : -13.4793
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.85191
  28. ema21 : 5.95859
  29. ema50 : 6.5169
  30. ema100 : 7.06594
  31. price_ema9_diff : 0.0275275
  32. ema9_ema21_diff : -0.0179042
  33. ema21_ema50_diff : -0.0856711
  34. price_ema100_diff : -0.149016
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0262357
  38. ema_slope_21 : -0.385574
  39. ema_slope_50 : -0.518808
  40. ema_slope_100 : -0.382595
  41. rsi : 0.480774
  42. adx : 0.553932
  43. kc_percentage : 0.580224
  44. kc_width_percentage : 0.149234
  45. volume_ema_diff : -0.596348
  46. volume_ema1 : 781359.76368151
  47. volume_ema2 : 1935729.8835179
  48. chop : 83.1187
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 5.92527
  52. ema21 : 5.84313
  53. ema50 : 5.87026
  54. ema100 : 6.15951
  55. price_ema9_diff : 0.0148054
  56. ema9_ema21_diff : 0.0140576
  57. ema21_ema50_diff : -0.00462155
  58. price_ema100_diff : -0.0237871
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.394925
  62. ema_slope_21 : 0.179821
  63. ema_slope_50 : 0.00608527
  64. ema_slope_100 : -0.105559
  65. rsi : 0.649144
  66. adx : 0.206494
  67. kc_percentage : 1.10105
  68. kc_width_percentage : 0.0460085
  69. volume_ema_diff : -0.525953
  70. volume_ema1 : 272341.69181762
  71. volume_ema2 : 574503.94071726
  72. chop : 35.068
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113477
  77. 5m_price_ema100_diff: 
    -0.00284242
  78. 5m_price: 
    113155
  79. 5m_correlation_with_coin: 
    0.822593
  80. btc_indicators
  81. 15m_ema100: 
    117034
  82. 15m_price_ema100_diff: 
    -0.0327998
  83. 15m_price: 
    113195
  84. 15m_correlation_with_coin: 
    0.004059
  85. btc_indicators
  86. 1H_ema100: 
    120753
  87. 1H_price_ema100_diff: 
    -0.0629267
  88. 1H_price: 
    113155
  89. 1H_correlation_with_coin: 
    0.015455
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:53:06		 10 Oct 2025
23:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.013 6.1295 5.7799 2 3.903
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 6.013
  • Stop Loss: 6.1295
  • Take Profit: 5.7799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1295 - 6.013 = 0.1165

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.013 - 5.7799 = 0.2331

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2331 / 0.1165 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
412.791 100 68.6498 4.13
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 0.1165

Taille de position = 8 / 0.1165 = 68.67

Taille de position USD = 68.67 x 6.013 = 412.91

Donc, tu peux acheter 68.67 avec un stoploss a 6.1295

Avec un position size USD de 412.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 68.67 x 0.1165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 68.67 x 0.2331 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 68.67
  • Taille de position USD 412.91
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
3.88 % 16 $
SL % Target SL $ Target
1.94 % 8 $
PNL PNL %
16 $ 3.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.78
            [stop_loss] => 6.1295
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.272
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.99500000
            [low] => 5.74100000
            [mfe_pct] => 4.52
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:53:06-04:00
            [end_at] => 2025-10-11T00:53:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.272
            [max_drawdown] => 0.105
            [rr_ratio] => 2.59
            [high] => 6.11800000
            [low] => 5.74100000
            [mfe_pct] => 4.52
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:53:06-04:00
            [end_at] => 2025-10-11T05:53:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.05800000
            [high_after] => 6.03500000
            [low_before] => 5.53600000
            [low_after] => 5.74100000
            [is_new_high] => 
            [is_new_low] => 
        )

)