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Short Trade on UNI

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Short Trade on UNI 11 Oct 2025 at 05:07:39

Take profit at 6.0019 (1.87 %) and Stop Loss at 6.1731 (0.93 %)

Short Trade on UNI

The 11 Oct 2025 at 05:07:39

With 140.2003 UNI at 6.116$ per unit.

Position size of 857.4653 $

Take profit at 6.0019 (1.87 %) and Stop Loss at 6.1731 (0.93 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.63
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 : 0.697923

15m : -0.101836

1H : 0.012195

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.03804080186
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 6.02281
  4. ema21 : 6.4404
  5. ema50 : 7.06446
  6. ema100 : 7.45354
  7. price_ema9_diff : 0.0154727
  8. ema9_ema21_diff : -0.0648404
  9. ema21_ema50_diff : -0.0883377
  10. price_ema100_diff : -0.17945
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.36271
  14. ema_slope_21 : -1.27986
  15. ema_slope_50 : -0.783233
  16. ema_slope_100 : -0.454514
  17. rsi : 0.373172
  18. adx : 0.591011
  19. kc_percentage : 0.291936
  20. kc_width_percentage : 0.228005
  21. volume_ema_diff : -0.513687
  22. volume_ema1 : 1978409.0210682
  23. volume_ema2 : 4068180.8558966
  24. chop : 6.56373
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.97265
  28. ema21 : 5.92598
  29. ema50 : 6.12653
  30. ema100 : 6.62313
  31. price_ema9_diff : 0.0239995
  32. ema9_ema21_diff : 0.0078757
  33. ema21_ema50_diff : -0.0327347
  34. price_ema100_diff : -0.0765706
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.17994
  38. ema_slope_21 : 0.0726466
  39. ema_slope_50 : -0.156374
  40. ema_slope_100 : -0.229479
  41. rsi : 0.621526
  42. adx : 0.287962
  43. kc_percentage : 1.09704
  44. kc_width_percentage : 0.0519877
  45. volume_ema_diff : -0.573043
  46. volume_ema1 : 460815.41589177
  47. volume_ema2 : 1079303.4388787
  48. chop : 63.2721
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 6.02924
  52. ema21 : 5.97037
  53. ema50 : 5.91517
  54. ema100 : 5.88306
  55. price_ema9_diff : 0.0143887
  56. ema9_ema21_diff : 0.00985997
  57. ema21_ema50_diff : 0.00933283
  58. price_ema100_diff : 0.0395934
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.225205
  62. ema_slope_21 : 0.147207
  63. ema_slope_50 : 0.0815291
  64. ema_slope_100 : 0.046828
  65. rsi : 0.791971
  66. adx : 0.326327
  67. kc_percentage : 1.44193
  68. kc_width_percentage : 0.0246842
  69. volume_ema_diff : -0.364532
  70. volume_ema1 : 132207.62164583
  71. volume_ema2 : 208047.89923727
  72. chop : 27.3635
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111739
  77. 5m_price_ema100_diff: 
    -0.0015529
  78. 5m_price: 
    111566
  79. 5m_correlation_with_coin: 
    0.697923
  80. btc_indicators
  81. 15m_ema100: 
    114931
  82. 15m_price_ema100_diff: 
    -0.0292851
  83. 15m_price: 
    111566
  84. 15m_correlation_with_coin: 
    -0.101836
  85. btc_indicators
  86. 1H_ema100: 
    119480
  87. 1H_price_ema100_diff: 
    -0.0662409
  88. 1H_price: 
    111566
  89. 1H_correlation_with_coin: 
    0.012195
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:07:39		 11 Oct 2025
05:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.116 6.1731 6.0019 2 3.879
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 6.116
  • Stop Loss: 6.1731
  • Take Profit: 6.0019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1731 - 6.116 = 0.0571

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.116 - 6.0019 = 0.1141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1141 / 0.0571 = 1.9982

📌 Position Size

Amount Margin Quantity Leverage
857.4653 100 140.2003 8.57
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 0.0571

Taille de position = 8 / 0.0571 = 140.11

Taille de position USD = 140.11 x 6.116 = 856.91

Donc, tu peux acheter 140.11 avec un stoploss a 6.1731

Avec un position size USD de 856.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 140.11 x 0.0571 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 140.11 x 0.1141 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 140.11
  • Taille de position USD 856.91
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9982

📌 Peformances

TP % Target TP $ Target
1.87 % 16 $
SL % Target SL $ Target
0.93 % 8.01 $
PNL PNL %
16 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.0018
            [stop_loss] => 6.1731
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.97325
            [stop_loss] => 6.1731
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.9447
            [stop_loss] => 6.1731
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.91615
            [stop_loss] => 6.1731
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.149
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.11500000
            [low] => 5.96700000
            [mfe_pct] => 2.44
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:07:39-04:00
            [end_at] => 2025-10-11T07:07:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.207
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.11500000
            [low] => 5.90900000
            [mfe_pct] => 3.38
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:07:39-04:00
            [end_at] => 2025-10-11T12:07:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.11800000
            [high_after] => 6.11500000
            [low_before] => 5.78000000
            [low_after] => 5.90900000
            [is_new_high] => 
            [is_new_low] => 
        )

)