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Short Trade on UNI

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Short Trade on UNI 11 Oct 2025 at 23:45:04

Take profit at 5.8969 (1.64 %) and Stop Loss at 6.0441 (0.82 %)

Short Trade on UNI

The 11 Oct 2025 at 23:45:04

With 163.0666 UNI at 5.995$ per unit.

Position size of 977.5844 $

Take profit at 5.8969 (1.64 %) and Stop Loss at 6.0441 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.75
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_confirmed

5m_regime : bull_medium
BTC Correlation Score

5m : -0.059678

15m : 0.038104

1H : -0.011597

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.03270646917
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 5.89352
  4. ema21 : 6.00349
  5. ema50 : 6.47389
  6. ema100 : 6.95821
  7. price_ema9_diff : 0.0172181
  8. ema9_ema21_diff : -0.018317
  9. ema21_ema50_diff : -0.0726613
  10. price_ema100_diff : -0.138427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.17508
  14. ema_slope_21 : -0.331561
  15. ema_slope_50 : -0.436802
  16. ema_slope_100 : -0.331537
  17. rsi : 0.452945
  18. adx : 0.589699
  19. kc_percentage : 0.509903
  20. kc_width_percentage : 0.0993058
  21. volume_ema_diff : -0.523115
  22. volume_ema1 : 1194868.0365898
  23. volume_ema2 : 2505570.9464864
  24. chop : 70.9644
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.90387
  28. ema21 : 5.87692
  29. ema50 : 5.89024
  30. ema100 : 0
  31. price_ema9_diff : 0.0154347
  32. ema9_ema21_diff : 0.00458592
  33. ema21_ema50_diff : -0.00226099
  34. price_ema100_diff : 0
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.079135
  38. ema_slope_21 : 0.0245187
  39. ema_slope_50 : -0.0131566
  40. ema_slope_100 : -0.00861706
  41. rsi : 0.655132
  42. adx : 0.18808
  43. kc_percentage : 0.99477
  44. kc_width_percentage : 0.0396466
  45. volume_ema_diff : 0.472433
  46. volume_ema1 : 493570.59131598
  47. volume_ema2 : 335207.48240366
  48. chop : 47.7732
  49. regime : bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 5.95223
  52. ema21 : 5.91087
  53. ema50 : 5.87592
  54. ema100 : 5.86353
  55. price_ema9_diff : 0.00718467
  56. ema9_ema21_diff : 0.00699788
  57. ema21_ema50_diff : 0.00594784
  58. price_ema100_diff : 0.0224215
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.150493
  62. ema_slope_21 : 0.101789
  63. ema_slope_50 : 0.0528785
  64. ema_slope_100 : 0.0268541
  65. rsi : 0.709338
  66. adx : 0.295683
  67. kc_percentage : 1.10582
  68. kc_width_percentage : 0.0225116
  69. volume_ema_diff : 0.787313
  70. volume_ema1 : 198160.91088778
  71. volume_ema2 : 110870.8460408
  72. chop : 31.4634
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110483
  77. 5m_price_ema100_diff: 
    0.00337963
  78. 5m_price: 
    110856
  79. 5m_correlation_with_coin: 
    -0.059678
  80. btc_indicators
  81. 15m_ema100: 
    111233
  82. 15m_price_ema100_diff: 
    -0.00338538
  83. 15m_price: 
    110856
  84. 15m_correlation_with_coin: 
    0.038104
  85. btc_indicators
  86. 1H_ema100: 
    116743
  87. 1H_price_ema100_diff: 
    -0.0504271
  88. 1H_price: 
    110856
  89. 1H_correlation_with_coin: 
    -0.011597
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
23:45:04		 12 Oct 2025
00:20:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.995 6.0441 5.8969 2 3.885
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 5.995
  • Stop Loss: 6.0441
  • Take Profit: 5.8969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0441 - 5.995 = 0.0491

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.995 - 5.8969 = 0.098100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.098100000000001 / 0.0491 = 1.998

📌 Position Size

Amount Margin Quantity Leverage
977.5844 100 163.0666 9.78
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 0.0491

Taille de position = 8 / 0.0491 = 162.93

Taille de position USD = 162.93 x 5.995 = 976.77

Donc, tu peux acheter 162.93 avec un stoploss a 6.0441

Avec un position size USD de 976.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 162.93 x 0.0491 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 162.93 x 0.098100000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 162.93
  • Taille de position USD 976.77
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.998

📌 Peformances

TP % Target TP $ Target
1.64 % 16 $
SL % Target SL $ Target
0.82 % 8.01 $
PNL PNL %
-8.01 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8674 % 105.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.8969
            [entry_price] => 5.995
            [stop_loss] => 6.04901
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.8969
            [entry_price] => 5.995
            [stop_loss] => 6.05392
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.8969
            [entry_price] => 5.995
            [stop_loss] => 6.05883
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.8969
            [entry_price] => 5.995
            [stop_loss] => 6.06865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.1
            [rr_ratio] => 0.42
            [high] => 6.09500000
            [low] => 5.95300000
            [mfe_pct] => 0.7
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:45:04-04:00
            [end_at] => 2025-10-12T01:45:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.196
            [rr_ratio] => 0.21
            [high] => 6.19100000
            [low] => 5.95300000
            [mfe_pct] => 0.7
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:45:04-04:00
            [end_at] => 2025-10-12T06:45:04-04:00
        )

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

)