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Short Trade on UNI

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Short Trade on UNI 03 Nov 2025 at 09:05:52

Take profit at 5.3843 (0.99 %) and Stop Loss at 5.4648 (0.49 %)

Short Trade on UNI

The 03 Nov 2025 at 09:05:52

With 298.1511 UNI at 5.438$ per unit.

Position size of 1621.3455 $

Take profit at 5.3843 (0.99 %) and Stop Loss at 5.4648 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.708766

15m : 0.113761

1H : -0.211785

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01788802324
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 5.41621
  4. ema21 : 5.51197
  5. ema50 : 5.64636
  6. ema100 : 5.74628
  7. price_ema9_diff : 0.00402171
  8. ema9_ema21_diff : -0.0173732
  9. ema21_ema50_diff : -0.0238003
  10. price_ema100_diff : -0.0536502
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.499998
  14. ema_slope_21 : -0.395253
  15. ema_slope_50 : -0.234101
  16. ema_slope_100 : -0.141287
  17. rsi : 0.379867
  18. adx : 0.351708
  19. kc_percentage : 0.267834
  20. kc_width_percentage : 0.0527282
  21. volume_ema_diff : -0.0629965
  22. volume_ema1 : 350506.87615584
  23. volume_ema2 : 374072.13666657
  24. chop : 26.2911
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.40114
  28. ema21 : 5.39641
  29. ema50 : 5.4509
  30. ema100 : 5.54904
  31. price_ema9_diff : 0.00682367
  32. ema9_ema21_diff : 0.000876908
  33. ema21_ema50_diff : -0.00999745
  34. price_ema100_diff : -0.0200114
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0451313
  38. ema_slope_21 : 0.0112588
  39. ema_slope_50 : -0.0491288
  40. ema_slope_100 : -0.0610923
  41. rsi : 0.580421
  42. adx : 0.169674
  43. kc_percentage : 0.81468
  44. kc_width_percentage : 0.024605
  45. volume_ema_diff : 0.146161
  46. volume_ema1 : 141646.04893851
  47. volume_ema2 : 123583.00971964
  48. chop : 55.5355
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 5.40836
  52. ema21 : 5.40025
  53. ema50 : 5.39084
  54. ema100 : 5.37558
  55. price_ema9_diff : 0.00547919
  56. ema9_ema21_diff : 0.00150285
  57. ema21_ema50_diff : 0.00174553
  58. price_ema100_diff : 0.0116114
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0182138
  62. ema_slope_21 : 0.00614384
  63. ema_slope_50 : 0.00758564
  64. ema_slope_100 : 0.00926962
  65. rsi : 0.639316
  66. adx : 0.147794
  67. kc_percentage : 1.01379
  68. kc_width_percentage : 0.0133734
  69. volume_ema_diff : 1.16691
  70. volume_ema1 : 87019.422705372
  71. volume_ema2 : 40158.191030206
  72. chop : 37.8528
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107625
  77. 5m_price_ema100_diff: 
    0.00425844
  78. 5m_price: 
    108084
  79. 5m_correlation_with_coin: 
    0.708766
  80. btc_indicators
  81. 15m_ema100: 
    108631
  82. 15m_price_ema100_diff: 
    -0.00503766
  83. 15m_price: 
    108084
  84. 15m_correlation_with_coin: 
    0.113761
  85. btc_indicators
  86. 1H_ema100: 
    109445
  87. 1H_price_ema100_diff: 
    -0.0124421
  88. 1H_price: 
    108084
  89. 1H_correlation_with_coin: 
    -0.211785
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
09:05:52		 03 Nov 2025
09:30:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.438 5.4648 5.3843 2 3.841
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 5.438
  • Stop Loss: 5.4648
  • Take Profit: 5.3843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4648 - 5.438 = 0.026800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.438 - 5.3843 = 0.0537

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0537 / 0.026800000000001 = 2.0037

📌 Position Size

Amount Margin Quantity Leverage
1621.3455 100 298.1511 16.21
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 0.026800000000001

Taille de position = 8 / 0.026800000000001 = 298.51

Taille de position USD = 298.51 x 5.438 = 1623.3

Donc, tu peux acheter 298.51 avec un stoploss a 5.4648

Avec un position size USD de 1623.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 298.51 x 0.026800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 298.51 x 0.0537 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 298.51
  • Taille de position USD 1623.3
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0037

📌 Peformances

TP % Target TP $ Target
0.99 % 16.01 $
SL % Target SL $ Target
0.49 % 7.99 $
PNL PNL %
16.01 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1103 % 22.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.3844
            [stop_loss] => 5.4648
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.371
            [stop_loss] => 5.4648
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.3576
            [stop_loss] => 5.4648
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.3442
            [stop_loss] => 5.4648
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 10:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.3308
            [stop_loss] => 5.4648
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 10:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.3174
            [stop_loss] => 5.4648
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.304
            [stop_loss] => 5.4648
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.2906
            [stop_loss] => 5.4648
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.2772
            [stop_loss] => 5.4648
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.2638
            [stop_loss] => 5.4648
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.2504
            [stop_loss] => 5.4648
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.493
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 82.17
            [high] => 5.44400000
            [low] => 4.94500000
            [mfe_pct] => 9.07
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 82.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T09:05:52-05:00
            [end_at] => 2025-11-03T11:05:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.493
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 82.17
            [high] => 5.44400000
            [low] => 4.94500000
            [mfe_pct] => 9.07
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 82.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T09:05:52-05:00
            [end_at] => 2025-11-03T16:05:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.46200000
            [high_after] => 5.44400000
            [low_before] => 5.32000000
            [low_after] => 4.94500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)