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Short Trade on UNI

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Short Trade on UNI 04 Nov 2025 at 17:26:11

Take profit at 4.9039 (3.03 %) and Stop Loss at 5.1336 (1.51 %)

Short Trade on UNI

The 04 Nov 2025 at 17:26:11

With 104.4756 UNI at 5.057$ per unit.

Position size of 528.3332 $

Take profit at 4.9039 (3.03 %) and Stop Loss at 5.1336 (1.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.05
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.859009

15m : 0.018505

1H : -0.199657

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05104859067
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 5.03037
  4. ema21 : 5.10059
  5. ema50 : 5.2585
  6. ema100 : 5.42313
  7. price_ema9_diff : 0.00529323
  8. ema9_ema21_diff : -0.0137677
  9. ema21_ema50_diff : -0.0300293
  10. price_ema100_diff : -0.0675142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.201861
  14. ema_slope_21 : -0.185425
  15. ema_slope_50 : -0.188863
  16. ema_slope_100 : -0.146203
  17. rsi : 0.444127
  18. adx : 0.379216
  19. kc_percentage : 0.430106
  20. kc_width_percentage : 0.107231
  21. volume_ema_diff : 0.362722
  22. volume_ema1 : 807349.33873007
  23. volume_ema2 : 592453.17942629
  24. chop : 38.8155
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.95898
  28. ema21 : 4.97775
  29. ema50 : 5.04149
  30. ema100 : 5.09071
  31. price_ema9_diff : 0.019765
  32. ema9_ema21_diff : -0.00377069
  33. ema21_ema50_diff : -0.0126434
  34. price_ema100_diff : -0.00662371
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.101759
  38. ema_slope_21 : -0.138238
  39. ema_slope_50 : -0.108733
  40. ema_slope_100 : -0.0699685
  41. rsi : 0.553245
  42. adx : 0.373235
  43. kc_percentage : 0.732323
  44. kc_width_percentage : 0.0697267
  45. volume_ema_diff : 0.231974
  46. volume_ema1 : 225844.72342446
  47. volume_ema2 : 183319.28334058
  48. chop : 41.73
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.00274
  52. ema21 : 4.95443
  53. ema50 : 4.95572
  54. ema100 : 4.99294
  55. price_ema9_diff : 0.0108442
  56. ema9_ema21_diff : 0.00975091
  57. ema21_ema50_diff : -0.000259733
  58. price_ema100_diff : 0.0128298
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.189217
  62. ema_slope_21 : 0.0774107
  63. ema_slope_50 : 0.00122031
  64. ema_slope_100 : -0.0195214
  65. rsi : 0.637313
  66. adx : 0.277859
  67. kc_percentage : 1.00719
  68. kc_width_percentage : 0.0392886
  69. volume_ema_diff : -0.415493
  70. volume_ema1 : 49227.489812712
  71. volume_ema2 : 84220.583199245
  72. chop : 30.3316
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101402
  77. 5m_price_ema100_diff: 
    -0.00475983
  78. 5m_price: 
    100920
  79. 5m_correlation_with_coin: 
    0.859009
  80. btc_indicators
  81. 15m_ema100: 
    103523
  82. 15m_price_ema100_diff: 
    -0.0219063
  83. 15m_price: 
    101255
  84. 15m_correlation_with_coin: 
    0.018505
  85. btc_indicators
  86. 1H_ema100: 
    106924
  87. 1H_price_ema100_diff: 
    -0.0561533
  88. 1H_price: 
    100920
  89. 1H_correlation_with_coin: 
    -0.199657
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:26:11		 04 Nov 2025
20:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.057 5.1336 4.9039 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 5.057
  • Stop Loss: 5.1336
  • Take Profit: 4.9039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1336 - 5.057 = 0.0766

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.057 - 4.9039 = 0.1531

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1531 / 0.0766 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
528.3332 100 104.4756 5.28
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 0.0766

Taille de position = 8 / 0.0766 = 104.44

Taille de position USD = 104.44 x 5.057 = 528.15

Donc, tu peux acheter 104.44 avec un stoploss a 5.1336

Avec un position size USD de 528.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 104.44 x 0.0766 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 104.44 x 0.1531 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 104.44
  • Taille de position USD 528.15
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
3.03 % 16 $
SL % Target SL $ Target
1.51 % 8 $
PNL PNL %
16 $ 3.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4435 % 95.3 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.9038
            [stop_loss] => 5.1336
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.8655
            [stop_loss] => 5.1336
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.8272
            [stop_loss] => 5.1336
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.7889
            [stop_loss] => 5.1336
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.7506
            [stop_loss] => 5.1336
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.7123
            [stop_loss] => 5.1336
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.674
            [stop_loss] => 5.1336
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.6357
            [stop_loss] => 5.1336
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.5974
            [stop_loss] => 5.1336
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.5591
            [stop_loss] => 5.1336
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.5208
            [stop_loss] => 5.1336
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.073
            [rr_ratio] => 0.41
            [high] => 5.13000000
            [low] => 5.02700000
            [mfe_pct] => 0.59
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:26:11-05:00
            [end_at] => 2025-11-04T19:26:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.188
            [max_drawdown] => 0.156
            [rr_ratio] => 1.21
            [high] => 5.21300000
            [low] => 4.86900000
            [mfe_pct] => 3.72
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:26:11-05:00
            [end_at] => 2025-11-05T00:26:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.07700000
            [high_after] => 5.19700000
            [low_before] => 4.73100000
            [low_after] => 4.86900000
            [is_new_high] => 
            [is_new_low] => 
        )

)