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Short Trade on UNI

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Short Trade on UNI 11 Oct 2025 at 04:47:20

Take profit at 5.8991 (1.89 %) and Stop Loss at 6.0699 (0.95 %)

Short Trade on UNI

The 11 Oct 2025 at 04:47:20

With 140.5194 UNI at 6.013$ per unit.

Position size of 844.9433 $

Take profit at 5.8991 (1.89 %) and Stop Loss at 6.0699 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.702906

15m : -0.014557

1H : 0.109072

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03795442153
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 5.99411
  4. ema21 : 6.47041
  5. ema50 : 7.10555
  6. ema100 : 7.50488
  7. price_ema9_diff : 0.00315093
  8. ema9_ema21_diff : -0.0736116
  9. ema21_ema50_diff : -0.0893867
  10. price_ema100_diff : -0.198788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.77102
  14. ema_slope_21 : -1.4334
  15. ema_slope_50 : -0.832737
  16. ema_slope_100 : -0.478613
  17. rsi : 0.342365
  18. adx : 0.589067
  19. kc_percentage : 0.220273
  20. kc_width_percentage : 0.250368
  21. volume_ema_diff : -0.320946
  22. volume_ema1 : 2758625.7393065
  23. volume_ema2 : 4062457.3827151
  24. chop : 4.16416
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.93142
  28. ema21 : 5.90452
  29. ema50 : 6.12528
  30. ema100 : 6.62829
  31. price_ema9_diff : 0.0137532
  32. ema9_ema21_diff : 0.00455488
  33. ema21_ema50_diff : -0.0360394
  34. price_ema100_diff : -0.0928282
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.13006
  38. ema_slope_21 : 0.0416817
  39. ema_slope_50 : -0.176598
  40. ema_slope_100 : -0.23885
  41. rsi : 0.565735
  42. adx : 0.305823
  43. kc_percentage : 0.853633
  44. kc_width_percentage : 0.0514434
  45. volume_ema_diff : -0.563541
  46. volume_ema1 : 482235.33154184
  47. volume_ema2 : 1104882.6479734
  48. chop : 73.6781
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 5.96312
  52. ema21 : 5.92369
  53. ema50 : 5.88713
  54. ema100 : 5.85832
  55. price_ema9_diff : 0.008364
  56. ema9_ema21_diff : 0.00665704
  57. ema21_ema50_diff : 0.00620955
  58. price_ema100_diff : 0.0264022
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.143557
  62. ema_slope_21 : 0.087953
  63. ema_slope_50 : 0.049588
  64. ema_slope_100 : 0.0317618
  65. rsi : 0.695555
  66. adx : 0.225539
  67. kc_percentage : 1.08389
  68. kc_width_percentage : 0.0248138
  69. volume_ema_diff : -0.238312
  70. volume_ema1 : 169786.33545652
  71. volume_ema2 : 222908.04220705
  72. chop : 41.4112
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111681
  77. 5m_price_ema100_diff: 
    -0.00234398
  78. 5m_price: 
    111420
  79. 5m_correlation_with_coin: 
    0.702906
  80. btc_indicators
  81. 15m_ema100: 
    114986
  82. 15m_price_ema100_diff: 
    -0.0310142
  83. 15m_price: 
    111420
  84. 15m_correlation_with_coin: 
    -0.014557
  85. btc_indicators
  86. 1H_ema100: 
    119713
  87. 1H_price_ema100_diff: 
    -0.0692751
  88. 1H_price: 
    111420
  89. 1H_correlation_with_coin: 
    0.109072
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:47:20		 11 Oct 2025
05:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.013 6.0699 5.8991 2 3.862
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: 6.0699
  • Take Profit: 5.8991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0699 - 6.013 = 0.0569

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.013 - 5.8991 = 0.1139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1139 / 0.0569 = 2.0018

📌 Position Size

Amount Margin Quantity Leverage
844.9433 100 140.5194 8.45
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 0.0569

Taille de position = 8 / 0.0569 = 140.6

Taille de position USD = 140.6 x 6.013 = 845.43

Donc, tu peux acheter 140.6 avec un stoploss a 6.0699

Avec un position size USD de 845.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 140.6 x 0.0569 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 140.6 x 0.1139 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 140.6
  • Taille de position USD 845.43
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0018

📌 Peformances

TP % Target TP $ Target
1.89 % 16.01 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1641 % 123.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.8991
            [entry_price] => 6.013
            [stop_loss] => 6.07559
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.8991
            [entry_price] => 6.013
            [stop_loss] => 6.08128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.8991
            [entry_price] => 6.013
            [stop_loss] => 6.08697
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.8991
            [entry_price] => 6.013
            [stop_loss] => 6.09835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.105
            [rr_ratio] => 0.44
            [high] => 6.11800000
            [low] => 5.96700000
            [mfe_pct] => 0.77
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:47:20-04:00
            [end_at] => 2025-10-11T06:47:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.105
            [rr_ratio] => 0.99
            [high] => 6.11800000
            [low] => 5.90900000
            [mfe_pct] => 1.73
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:47:20-04:00
            [end_at] => 2025-10-11T11:47:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.03500000
            [high_after] => 6.11800000
            [low_before] => 5.78000000
            [low_after] => 5.90900000
            [is_new_high] => 
            [is_new_low] => 
        )

)