Web3Way Logo

Short Trade on UNI

Previous Trade Next Trade

Short Trade on UNI 11 Oct 2025 at 04:57:10

Take profit at 5.9243 (1.77 %) and Stop Loss at 6.0844 (0.89 %)

Short Trade on UNI

The 11 Oct 2025 at 04:57:10

With 149.8873 UNI at 6.031$ per unit.

Position size of 903.9705 $

Take profit at 5.9243 (1.77 %) and Stop Loss at 6.0844 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.56
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 : 0.705805

15m : 0.084178

1H : -0.068863

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.03558228257
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 5.99771
  4. ema21 : 6.47204
  5. ema50 : 7.10625
  6. ema100 : 7.50523
  7. price_ema9_diff : 0.00554995
  8. ema9_ema21_diff : -0.0732895
  9. ema21_ema50_diff : -0.0892469
  10. price_ema100_diff : -0.196427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.76708
  14. ema_slope_21 : -1.43165
  15. ema_slope_50 : -0.831991
  16. ema_slope_100 : -0.47824
  17. rsi : 0.347664
  18. adx : 0.588732
  19. kc_percentage : 0.231732
  20. kc_width_percentage : 0.250218
  21. volume_ema_diff : -0.303999
  22. volume_ema1 : 2833610.4332323
  23. volume_ema2 : 4071279.1114122
  24. chop : 4.16823
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.93362
  28. ema21 : 5.90552
  29. ema50 : 6.12571
  30. ema100 : 6.62851
  31. price_ema9_diff : 0.0164109
  32. ema9_ema21_diff : 0.00475731
  33. ema21_ema50_diff : -0.0359441
  34. price_ema100_diff : -0.0901425
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.133199
  38. ema_slope_21 : 0.0431001
  39. ema_slope_50 : -0.176024
  40. ema_slope_100 : -0.238584
  41. rsi : 0.572111
  42. adx : 0.304921
  43. kc_percentage : 0.904255
  44. kc_width_percentage : 0.0518204
  45. volume_ema_diff : -0.547023
  46. volume_ema1 : 501512.86009651
  47. volume_ema2 : 1107150.5925093
  48. chop : 72.4828
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 5.98864
  52. ema21 : 5.94297
  53. ema50 : 5.89908
  54. ema100 : 5.86946
  55. price_ema9_diff : 0.00707211
  56. ema9_ema21_diff : 0.00768471
  57. ema21_ema50_diff : 0.00744045
  58. price_ema100_diff : 0.027522
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.167904
  62. ema_slope_21 : 0.109497
  63. ema_slope_50 : 0.0616419
  64. ema_slope_100 : 0.0372387
  65. rsi : 0.714851
  66. adx : 0.270554
  67. kc_percentage : 1.12562
  68. kc_width_percentage : 0.0226242
  69. volume_ema_diff : -0.388427
  70. volume_ema1 : 130662.61856928
  71. volume_ema2 : 213650.31534621
  72. chop : 39.2165
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111735
  77. 5m_price_ema100_diff: 
    -0.00287032
  78. 5m_price: 
    111415
  79. 5m_correlation_with_coin: 
    0.705805
  80. btc_indicators
  81. 15m_ema100: 
    114986
  82. 15m_price_ema100_diff: 
    -0.0310347
  83. 15m_price: 
    111417
  84. 15m_correlation_with_coin: 
    0.084178
  85. btc_indicators
  86. 1H_ema100: 
    119713
  87. 1H_price_ema100_diff: 
    -0.0693161
  88. 1H_price: 
    111415
  89. 1H_correlation_with_coin: 
    -0.068863
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:57:10		 11 Oct 2025
05:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.031 6.0844 5.9243 2 3.896
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 6.031
  • Stop Loss: 6.0844
  • Take Profit: 5.9243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0844 - 6.031 = 0.0534

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.031 - 5.9243 = 0.1067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1067 / 0.0534 = 1.9981

📌 Position Size

Amount Margin Quantity Leverage
903.9705 100 149.8873 9.04
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 0.0534

Taille de position = 8 / 0.0534 = 149.81

Taille de position USD = 149.81 x 6.031 = 903.5

Donc, tu peux acheter 149.81 avec un stoploss a 6.0844

Avec un position size USD de 903.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 149.81 x 0.0534 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 149.81 x 0.1067 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 149.81
  • Taille de position USD 903.5
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9981

📌 Peformances

TP % Target TP $ Target
1.77 % 15.99 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4425 % 162.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.9243
            [entry_price] => 6.031
            [stop_loss] => 6.08974
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.9243
            [entry_price] => 6.031
            [stop_loss] => 6.09508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.9243
            [entry_price] => 6.031
            [stop_loss] => 6.10042
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.9243
            [entry_price] => 6.031
            [stop_loss] => 6.1111
            [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] => 0.064
            [max_drawdown] => 0.087000000000001
            [rr_ratio] => 0.74
            [high] => 6.11800000
            [low] => 5.96700000
            [mfe_pct] => 1.06
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:57:10-04:00
            [end_at] => 2025-10-11T06:57:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.122
            [max_drawdown] => 0.087000000000001
            [rr_ratio] => 1.4
            [high] => 6.11800000
            [low] => 5.90900000
            [mfe_pct] => 2.02
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:57:10-04:00
            [end_at] => 2025-10-11T11:57:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.04800000
            [high_after] => 6.11800000
            [low_before] => 5.78000000
            [low_after] => 5.90900000
            [is_new_high] => 
            [is_new_low] => 
        )

)