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Short Trade on UNI

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Short Trade on UNI 11 Oct 2025 at 23:12:38

Take profit at 5.8399 (1.62 %) and Stop Loss at 5.984 (0.81 %)

Short Trade on UNI

The 11 Oct 2025 at 23:12:38

With 166.5794 UNI at 5.936$ per unit.

Position size of 988.8151 $

Take profit at 5.8399 (1.62 %) and Stop Loss at 5.984 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.8
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 : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.760357

15m : -0.008848

1H : 0.02401

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03201677002
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 5.88172
  4. ema21 : 5.99812
  5. ema50 : 6.47157
  6. ema100 : 6.95704
  7. price_ema9_diff : 0.00922783
  8. ema9_ema21_diff : -0.0194065
  9. ema21_ema50_diff : -0.0731585
  10. price_ema100_diff : -0.146763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.191414
  14. ema_slope_21 : -0.33871
  15. ema_slope_50 : -0.439624
  16. ema_slope_100 : -0.33288
  17. rsi : 0.42469
  18. adx : 0.593581
  19. kc_percentage : 0.417637
  20. kc_width_percentage : 0.0971257
  21. volume_ema_diff : -0.660833
  22. volume_ema1 : 835465.90198276
  23. volume_ema2 : 2463288.342415
  24. chop : 70.923
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.86366
  28. ema21 : 5.8566
  29. ema50 : 5.88558
  30. ema100 : 5.90615
  31. price_ema9_diff : 0.0123357
  32. ema9_ema21_diff : 0.00120622
  33. ema21_ema50_diff : -0.00492511
  34. price_ema100_diff : 0.00505382
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0308669
  38. ema_slope_21 : -0.00490514
  39. ema_slope_50 : -0.0297677
  40. ema_slope_100 : -0.0213574
  41. rsi : 0.597997
  42. adx : 0.16405
  43. kc_percentage : 0.844769
  44. kc_width_percentage : 0.0390679
  45. volume_ema_diff : 0.314522
  46. volume_ema1 : 396660.07332282
  47. volume_ema2 : 301752.32092775
  48. chop : 56.2866
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.89151
  52. ema21 : 5.86586
  53. ema50 : 5.85377
  54. ema100 : 5.86854
  55. price_ema9_diff : 0.00754994
  56. ema9_ema21_diff : 0.00437301
  57. ema21_ema50_diff : 0.00206587
  58. price_ema100_diff : 0.0114949
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.110947
  62. ema_slope_21 : 0.0556411
  63. ema_slope_50 : 0.0214511
  64. ema_slope_100 : 0.00289948
  65. rsi : 0.657701
  66. adx : 0.185939
  67. kc_percentage : 1.01111
  68. kc_width_percentage : 0.0227333
  69. volume_ema_diff : 1.27922
  70. volume_ema1 : 208839.31964059
  71. volume_ema2 : 91627.213131991
  72. chop : 32.9673
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110554
  77. 5m_price_ema100_diff: 
    0.000817027
  78. 5m_price: 
    110644
  79. 5m_correlation_with_coin: 
    0.760357
  80. btc_indicators
  81. 15m_ema100: 
    111234
  82. 15m_price_ema100_diff: 
    -0.00530182
  83. 15m_price: 
    110644
  84. 15m_correlation_with_coin: 
    -0.008848
  85. btc_indicators
  86. 1H_ema100: 
    116739
  87. 1H_price_ema100_diff: 
    -0.052209
  88. 1H_price: 
    110644
  89. 1H_correlation_with_coin: 
    0.02401
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
23:12:38		 11 Oct 2025
23:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.936 5.984 5.8399 2 3.871
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 5.936
  • Stop Loss: 5.984
  • Take Profit: 5.8399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.984 - 5.936 = 0.048

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.936 - 5.8399 = 0.0961

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0961 / 0.048 = 2.0021

📌 Position Size

Amount Margin Quantity Leverage
988.8151 100 166.5794 9.89
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 0.048

Taille de position = 8 / 0.048 = 166.67

Taille de position USD = 166.67 x 5.936 = 989.35

Donc, tu peux acheter 166.67 avec un stoploss a 5.984

Avec un position size USD de 989.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 166.67 x 0.048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 166.67 x 0.0961 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 166.67
  • Taille de position USD 989.35
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0021

📌 Peformances

TP % Target TP $ Target
1.62 % 16.01 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8423 % 104.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.8399
            [entry_price] => 5.936
            [stop_loss] => 5.9888
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.8399
            [entry_price] => 5.936
            [stop_loss] => 5.9936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.8399
            [entry_price] => 5.936
            [stop_loss] => 5.9984
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.8399
            [entry_price] => 5.936
            [stop_loss] => 6.008
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.132
            [rr_ratio] => 0.18
            [high] => 6.06800000
            [low] => 5.91200000
            [mfe_pct] => 0.4
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:12:38-04:00
            [end_at] => 2025-10-12T01:12:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.255
            [rr_ratio] => 0.09
            [high] => 6.19100000
            [low] => 5.91200000
            [mfe_pct] => 0.4
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:12:38-04:00
            [end_at] => 2025-10-12T06:12:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.95900000
            [high_after] => 6.19100000
            [low_before] => 5.78600000
            [low_after] => 5.91200000
            [is_new_high] => 
            [is_new_low] => 
        )

)