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Short Trade on UNI

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Short Trade on UNI 07 May 2025 at 17:30:39

Take profit at 4.8125 (0.67 %) and Stop Loss at 4.8667 (0.45 %)

Short Trade on UNI

The 07 May 2025 at 17:30:39

With 369.508 UNI at 4.845$ per unit.

Position size of 1790.2663 $

Take profit at 4.8125 (0.67 %) and Stop Loss at 4.8667 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: -5.0384
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01443360659
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 4.82391
  4. ema21 : 4.85402
  5. ema50 : 4.89992
  6. price_ema9_diff : 0.00434397
  7. ema9_ema21_diff : -0.00620354
  8. ema21_ema50_diff : -0.00936798
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.470694
  12. kc_percentage : 0.468453
  13. kc_width_percentage : 0.0455688
    14. ¸
  14. 15m
  15. ema9 : 4.81378
  16. ema21 : 4.8085
  17. ema50 : 4.82975
  18. price_ema9_diff : 0.00649149
  19. ema9_ema21_diff : 0.00109759
  20. ema21_ema50_diff : -0.00440015
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.581822
  24. kc_percentage : 0.81411
  25. kc_width_percentage : 0.0241567
    26. ¸
  26. 5m
  27. ema9 : 4.81943
  28. ema21 : 4.80614
  29. ema50 : 4.80007
  30. price_ema9_diff : 0.00531893
  31. ema9_ema21_diff : 0.00276583
  32. ema21_ema50_diff : 0.00126372
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.687362
  36. kc_percentage : 1.22407
  37. kc_width_percentage : 0.0109098
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 May 2025
17:30:39		 07 May 2025
18:05:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.845 4.8667 4.8125 1.5 3.913
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 4.845
  • Stop Loss: 4.8667
  • Take Profit: 4.8125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8667 - 4.845 = 0.0217

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.845 - 4.8125 = 0.0325

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0325 / 0.0217 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
1790.2663 100 369.508 17.90
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 0.0217

Taille de position = 8 / 0.0217 = 368.66

Taille de position USD = 368.66 x 4.845 = 1786.16

Donc, tu peux acheter 368.66 avec un stoploss a 4.8667

Avec un position size USD de 1786.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 368.66 x 0.0217 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 368.66 x 0.0325 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 368.66
  • Taille de position USD 1786.16
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
0.67 % 12.01 $
SL % Target SL $ Target
0.45 % 8.02 $
PNL PNL %
-8.13 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61919504643963 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.813
            [entry_price] => 4.845
            [stop_loss] => 4.8692
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.813
            [entry_price] => 4.845
            [stop_loss] => 4.8714
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.813
            [entry_price] => 4.845
            [stop_loss] => 4.8736
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.813
            [entry_price] => 4.845
            [stop_loss] => 4.878
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.071000000000001
            [rr_ratio] => 0.38
            [high] => 4.91600000
            [low] => 4.81800000
            [mfe_pct] => 0.56
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T17:30:39-04:00
            [end_at] => 2025-05-07T19:30:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.227
            [rr_ratio] => 0.12
            [high] => 5.07200000
            [low] => 4.81800000
            [mfe_pct] => 0.56
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T17:30:39-04:00
            [end_at] => 2025-05-07T23:30:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.85300000
            [high_after] => 5.07200000
            [low_before] => 4.75100000
            [low_after] => 4.81800000
            [is_new_high] => 
            [is_new_low] => 
        )

)