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Short Trade on UNI

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Short Trade on UNI 03 Nov 2025 at 19:40:56

Take profit at 5.199 (1.31 %) and Stop Loss at 5.3025 (0.65 %)

Short Trade on UNI

The 03 Nov 2025 at 19:40:56

With 232.0281 UNI at 5.268$ per unit.

Position size of 1222.3238 $

Take profit at 5.199 (1.31 %) and Stop Loss at 5.3025 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.757614

15m : -0.171252

1H : -0.09457

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.02298572633
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 5.22265
  4. ema21 : 5.31691
  5. ema50 : 5.49305
  6. ema100 : 5.61421
  7. price_ema9_diff : 0.00868292
  8. ema9_ema21_diff : -0.0177285
  9. ema21_ema50_diff : -0.0320656
  10. price_ema100_diff : -0.0616681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.293731
  14. ema_slope_21 : -0.322962
  15. ema_slope_50 : -0.24461
  16. ema_slope_100 : -0.153276
  17. rsi : 0.430562
  18. adx : 0.43163
  19. kc_percentage : 0.402705
  20. kc_width_percentage : 0.0791897
  21. volume_ema_diff : -0.155301
  22. volume_ema1 : 537815.04745878
  23. volume_ema2 : 636694.63442189
  24. chop : 35.815
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.18252
  28. ema21 : 5.18275
  29. ema50 : 5.23912
  30. ema100 : 5.35754
  31. price_ema9_diff : 0.0164932
  32. ema9_ema21_diff : -4.54803E-5
  33. ema21_ema50_diff : -0.0107583
  34. price_ema100_diff : -0.0167134
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0495939
  38. ema_slope_21 : -0.0160058
  39. ema_slope_50 : -0.0624031
  40. ema_slope_100 : -0.0767898
  41. rsi : 0.547005
  42. adx : 0.259208
  43. kc_percentage : 1.01627
  44. kc_width_percentage : 0.0317189
  45. volume_ema_diff : -0.578313
  46. volume_ema1 : 78370.317989623
  47. volume_ema2 : 185849.93738276
  48. chop : 56.8395
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 5.2184
  52. ema21 : 5.19612
  53. ema50 : 5.18247
  54. ema100 : 5.18636
  55. price_ema9_diff : 0.00950419
  56. ema9_ema21_diff : 0.00428755
  57. ema21_ema50_diff : 0.00263465
  58. price_ema100_diff : 0.0157405
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0736682
  62. ema_slope_21 : 0.0531339
  63. ema_slope_50 : 0.0247714
  64. ema_slope_100 : 0.00856816
  65. rsi : 0.705215
  66. adx : 0.143664
  67. kc_percentage : 1.24876
  68. kc_width_percentage : 0.0179118
  69. volume_ema_diff : -0.0530132
  70. volume_ema1 : 39695.484829697
  71. volume_ema2 : 41917.676730708
  72. chop : 36.0813
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106550
  77. 5m_price_ema100_diff: 
    0.000860374
  78. 5m_price: 
    106642
  79. 5m_correlation_with_coin: 
    0.757614
  80. btc_indicators
  81. 15m_ema100: 
    107542
  82. 15m_price_ema100_diff: 
    -0.0122154
  83. 15m_price: 
    106228
  84. 15m_correlation_with_coin: 
    -0.171252
  85. btc_indicators
  86. 1H_ema100: 
    108640
  87. 1H_price_ema100_diff: 
    -0.0183977
  88. 1H_price: 
    106642
  89. 1H_correlation_with_coin: 
    -0.09457
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:40:56		 04 Nov 2025
00:20:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.268 5.3025 5.199 2 3.869
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 5.268
  • Stop Loss: 5.3025
  • Take Profit: 5.199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3025 - 5.268 = 0.0345

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.268 - 5.199 = 0.069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.069 / 0.0345 = 2

📌 Position Size

Amount Margin Quantity Leverage
1222.3238 100 232.0281 12.22
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 0.0345

Taille de position = 8 / 0.0345 = 231.88

Taille de position USD = 231.88 x 5.268 = 1221.54

Donc, tu peux acheter 231.88 avec un stoploss a 5.3025

Avec un position size USD de 1221.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 231.88 x 0.0345 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 231.88 x 0.069 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 231.88
  • Taille de position USD 1221.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 16.01 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
16.01 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2088 % 31.88 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.199
            [stop_loss] => 5.3025
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.18175
            [stop_loss] => 5.3025
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.1645
            [stop_loss] => 5.3025
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.14725
            [stop_loss] => 5.3025
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.13
            [stop_loss] => 5.3025
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.11275
            [stop_loss] => 5.3025
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.0955
            [stop_loss] => 5.3025
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.07825
            [stop_loss] => 5.3025
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.061
            [stop_loss] => 5.3025
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.04375
            [stop_loss] => 5.3025
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.0070000000000006
            [rr_ratio] => 8
            [high] => 5.27500000
            [low] => 5.21200000
            [mfe_pct] => 1.06
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:40:56-05:00
            [end_at] => 2025-11-03T21:40:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.24
            [max_drawdown] => 0.011
            [rr_ratio] => 21.82
            [high] => 5.27900000
            [low] => 5.02800000
            [mfe_pct] => 4.56
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 21.82
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:40:56-05:00
            [end_at] => 2025-11-04T02:40:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.27800000
            [high_after] => 5.27900000
            [low_before] => 5.08000000
            [low_after] => 5.03500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)