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Short Trade on UNI

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Short Trade on UNI 04 Nov 2025 at 17:15:55

Take profit at 4.8787 (3.22 %) and Stop Loss at 5.1222 (1.61 %)

Short Trade on UNI

The 04 Nov 2025 at 17:15:55

With 98.5597 UNI at 5.041$ per unit.

Position size of 496.8393 $

Take profit at 4.8787 (3.22 %) and Stop Loss at 5.1222 (1.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 0.55
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
1 0.87
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.863855

15m : 0.140048

1H : -0.018836

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0541127339
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 5.02717
  4. ema21 : 5.09914
  5. ema50 : 5.25787
  6. ema100 : 5.42282
  7. price_ema9_diff : 0.00275043
  8. ema9_ema21_diff : -0.0141139
  9. ema21_ema50_diff : -0.0301902
  10. price_ema100_diff : -0.0704102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.207034
  14. ema_slope_21 : -0.187749
  15. ema_slope_50 : -0.189835
  16. ema_slope_100 : -0.146681
  17. rsi : 0.432056
  18. adx : 0.380885
  19. kc_percentage : 0.402403
  20. kc_width_percentage : 0.106461
  21. volume_ema_diff : 0.312743
  22. volume_ema1 : 772330.60973007
  23. volume_ema2 : 588333.3289557
  24. chop : 38.7896
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.95678
  28. ema21 : 4.97675
  29. ema50 : 5.04106
  30. ema100 : 5.0905
  31. price_ema9_diff : 0.0169897
  32. ema9_ema21_diff : -0.00401257
  33. ema21_ema50_diff : -0.0127573
  34. price_ema100_diff : -0.00972431
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.10541
  38. ema_slope_21 : -0.139884
  39. ema_slope_50 : -0.109437
  40. ema_slope_100 : -0.0703221
  41. rsi : 0.544741
  42. adx : 0.373756
  43. kc_percentage : 0.695689
  44. kc_width_percentage : 0.067885
  45. volume_ema_diff : 0.167024
  46. volume_ema1 : 212043.18742446
  47. volume_ema2 : 181695.57322293
  48. chop : 42.1142
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.96728
  52. ema21 : 4.9308
  53. ema50 : 4.94678
  54. ema100 : 4.99257
  55. price_ema9_diff : 0.0148406
  56. ema9_ema21_diff : 0.00739842
  57. ema21_ema50_diff : -0.00323193
  58. price_ema100_diff : 0.00969903
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.103885
  62. ema_slope_21 : 0.022168
  63. ema_slope_50 : -0.0271521
  64. ema_slope_100 : -0.0351204
  65. rsi : 0.632647
  66. adx : 0.27373
  67. kc_percentage : 1.00599
  68. kc_width_percentage : 0.042853
  69. volume_ema_diff : -0.263258
  70. volume_ema1 : 63217.456078602
  71. volume_ema2 : 85806.854399082
  72. chop : 31.801
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101403
  77. 5m_price_ema100_diff: 
    -0.00541126
  78. 5m_price: 
    100854
  79. 5m_correlation_with_coin: 
    0.863855
  80. btc_indicators
  81. 15m_ema100: 
    103515
  82. 15m_price_ema100_diff: 
    -0.0257051
  83. 15m_price: 
    100854
  84. 15m_correlation_with_coin: 
    0.140048
  85. btc_indicators
  86. 1H_ema100: 
    106923
  87. 1H_price_ema100_diff: 
    -0.0567526
  88. 1H_price: 
    100854
  89. 1H_correlation_with_coin: 
    -0.018836
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:15:55		 04 Nov 2025
18:00:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.041 5.1222 4.8787 2 3.843
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 5.041
  • Stop Loss: 5.1222
  • Take Profit: 4.8787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1222 - 5.041 = 0.0812

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.041 - 4.8787 = 0.1623

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1623 / 0.0812 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
496.8393 100 98.5597 4.97
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 0.0812

Taille de position = 8 / 0.0812 = 98.52

Taille de position USD = 98.52 x 5.041 = 496.64

Donc, tu peux acheter 98.52 avec un stoploss a 5.1222

Avec un position size USD de 496.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 98.52 x 0.0812 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 98.52 x 0.1623 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 98.52
  • Taille de position USD 496.64
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
3.22 % 16 $
SL % Target SL $ Target
1.61 % 8 $
PNL PNL %
-8 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6465 % 102.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8787
            [entry_price] => 5.041
            [stop_loss] => 5.13032
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.8787
            [entry_price] => 5.041
            [stop_loss] => 5.13844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.8787
            [entry_price] => 5.041
            [stop_loss] => 5.14656
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.8787
            [entry_price] => 5.041
            [stop_loss] => 5.1628
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0049999999999999
            [max_drawdown] => 0.089
            [rr_ratio] => -0.06
            [high] => 5.13000000
            [low] => 5.04600000
            [mfe_pct] => -0.1
            [mae_pct] => 1.77
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:15:55-05:00
            [end_at] => 2025-11-04T19:15:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.172
            [max_drawdown] => 0.172
            [rr_ratio] => 1
            [high] => 5.21300000
            [low] => 4.86900000
            [mfe_pct] => 3.41
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:15:55-05:00
            [end_at] => 2025-11-05T00:15:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.06700000
            [high_after] => 5.19700000
            [low_before] => 4.73100000
            [low_after] => 4.86900000
            [is_new_high] => 
            [is_new_low] => 
        )

)