Short Trade on UNI

Previous Trade Next Trade

Short Trade on UNI 11 Oct 2025 at 23:35:42

Take profit at 5.8824 (1.57 %) and Stop Loss at 6.0228 (0.78 %)

Short Trade on UNI

The 11 Oct 2025 at 23:35:42

With 170.9968 UNI at 5.976$ per unit.

Position size of 1021.8769 $

Take profit at 5.8824 (1.57 %) and Stop Loss at 6.0228 (0.78 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.22

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.91

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.759232 15m : 0.00523 1H : -0.048503	2

BTC Correlation

Score

5m : 0.759232

15m : 0.00523

1H : -0.048503

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.03118966568

Details

score: 1.07
1H
ema9 : 5.88972
ema21 : 6.00176
ema50 : 6.47314
ema100 : 6.95783
price_ema9_diff : 0.0146484
ema9_ema21_diff : -0.0186676
ema21_ema50_diff : -0.0728214
price_ema100_diff : -0.141112
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.18034
ema_slope_21 : -0.333863
ema_slope_50 : -0.437711
ema_slope_100 : -0.331969
rsi : 0.444154
adx : 0.591316
kc_percentage : 0.480769
kc_width_percentage : 0.0982828
volume_ema_diff : -0.576745
volume_ema1 : 1053453.5746387
volume_ema2 : 2488933.9509627
chop : 70.9468
regime : bear_high
15m
ema9 : 5.90067
ema21 : 5.87548
ema50 : 5.89233
ema100 : 5.91363
price_ema9_diff : 0.0127654
ema9_ema21_diff : 0.00428803
ema21_ema50_diff : -0.00286101
price_ema100_diff : 0.0105467
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0745753
ema_slope_21 : 0.0224153
ema_slope_50 : -0.016402
ema_slope_100 : -0.0165577
rsi : 0.64093
adx : 0.18512
kc_percentage : 0.938941
kc_width_percentage : 0.0381663
volume_ema_diff : 0.198108
volume_ema1 : 350130.26236495
volume_ema2 : 292235.91194117
chop : 51.303
regime : bull_high
5m
ema9 : 5.93994
ema21 : 5.90172
ema50 : 5.87023
ema100 : 5.85698
price_ema9_diff : 0.00607011
ema9_ema21_diff : 0.00647516
ema21_ema50_diff : 0.00536524
price_ema100_diff : 0.0203195
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.137811
ema_slope_21 : 0.0917041
ema_slope_50 : 0.0471909
ema_slope_100 : 0.0247453
rsi : 0.681426
adx : 0.275044
kc_percentage : 1.06747
kc_width_percentage : 0.0212697
volume_ema_diff : 0.28191
volume_ema1 : 134417.66944188
volume_ema2 : 104857.27450288
chop : 35.0663
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
110473
```
5m_price_ema100_diff:
```
0.00425088
```
5m_price:
```
110942
```
5m_correlation_with_coin:
```
0.759232
```
btc_indicators
15m_ema100:
```
111357
```
15m_price_ema100_diff:
```
-0.00384659
```
15m_price:
```
110929
```
15m_correlation_with_coin:
```
0.00523
```
btc_indicators
1H_ema100:
```
116745
```
1H_price_ema100_diff:
```
-0.0497052
```
1H_price:
```
110942
```
1H_correlation_with_coin:
```
-0.048503
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 23:35:42	12 Oct 2025 00:15:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.976	6.0228	5.8824	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 5.976
Stop Loss: 6.0228
Take Profit: 5.8824

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.0228 - 5.976 = 0.0468
Récompense (distance jusqu'au take profit):

E - TP = 5.976 - 5.8824 = 0.0936
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0936 / 0.0468 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1021.8769	100	170.9968	10.22

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 0.0468

Taille de position = 8 / 0.0468 = 170.94

Taille de position USD = 170.94 x 5.976 = 1021.54

Donc, tu peux acheter 170.94 avec un stoploss a 6.0228

Avec un position size USD de 1021.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 170.94 x 0.0468 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 170.94 x 0.0936 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 170.94
Taille de position USD 1021.54
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.57 %	16.01 $

SL % Target	SL $ Target
0.78 %	8 $

PNL	PNL %
-8 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.071 %	136.76 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.8824
            [entry_price] => 5.976
            [stop_loss] => 6.02748
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.8824
            [entry_price] => 5.976
            [stop_loss] => 6.03216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.8824
            [entry_price] => 5.976
            [stop_loss] => 6.03684
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.8824
            [entry_price] => 5.976
            [stop_loss] => 6.0462
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 00:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.119
            [rr_ratio] => 0.19
            [high] => 6.09500000
            [low] => 5.95300000
            [mfe_pct] => 0.38
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:35:42-04:00
            [end_at] => 2025-10-12T01:35:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.215
            [rr_ratio] => 0.11
            [high] => 6.19100000
            [low] => 5.95300000
            [mfe_pct] => 0.38
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:35:42-04:00
            [end_at] => 2025-10-12T06:35:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.00600000
            [high_after] => 6.19100000
            [low_before] => 5.78600000
            [low_after] => 5.95300000
            [is_new_high] => 
            [is_new_low] => 
        )

)