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Short Trade on UNI

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Short Trade on UNI 01 Jan 2026 at 00:32:55

Take profit at 5.6494 (0.47 %) and Stop Loss at 5.6893 (0.23 %)

Short Trade on UNI

The 01 Jan 2026 at 00:32:55

With 602.2084 UNI at 5.676$ per unit.

Position size of 3418.1349 $

Take profit at 5.6494 (0.47 %) and Stop Loss at 5.6893 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8.91
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.340521

15m : -0.115009

1H : 0.014921

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.008856291825
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 5.67583
  4. ema21 : 5.7353
  5. ema50 : 5.83953
  6. ema100 : 5.92595
  7. price_ema9_diff : 2.90727E-5
  8. ema9_ema21_diff : -0.0103696
  9. ema21_ema50_diff : -0.0178484
  10. price_ema100_diff : -0.0421804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.219915
  14. ema_slope_21 : -0.205579
  15. ema_slope_50 : -0.147188
  16. ema_slope_100 : -0.0965916
  17. rsi : 0.376457
  18. adx : 0.456173
  19. kc_percentage : 0.228282
  20. kc_width_percentage : 0.0353644
  21. volume_ema_diff : -0.51226
  22. volume_ema1 : 248688.02131489
  23. volume_ema2 : 509878.28418166
  24. chop : 43.8025
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.65857
  28. ema21 : 5.66245
  29. ema50 : 5.69549
  30. ema100 : 5.75198
  31. price_ema9_diff : 0.0030788
  32. ema9_ema21_diff : -0.000684431
  33. ema21_ema50_diff : -0.0058004
  34. price_ema100_diff : -0.0132101
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0179877
  38. ema_slope_21 : -0.0235438
  39. ema_slope_50 : -0.0370401
  40. ema_slope_100 : -0.0383126
  41. rsi : 0.531535
  42. adx : 0.171294
  43. kc_percentage : 0.707309
  44. kc_width_percentage : 0.0120774
  45. volume_ema_diff : -0.706564
  46. volume_ema1 : 31284.042307733
  47. volume_ema2 : 106613.1689372
  48. chop : 52.5663
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 5.66152
  52. ema21 : 5.65474
  53. ema50 : 5.65729
  54. ema100 : 5.6644
  55. price_ema9_diff : 0.00255648
  56. ema9_ema21_diff : 0.00119859
  57. ema21_ema50_diff : -0.000449552
  58. price_ema100_diff : 0.00204759
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0333668
  62. ema_slope_21 : 0.011911
  63. ema_slope_50 : -0.000909813
  64. ema_slope_100 : -0.00356056
  65. rsi : 0.65334
  66. adx : 0.211926
  67. kc_percentage : 1.098
  68. kc_width_percentage : 0.00621236
  69. volume_ema_diff : -0.585122
  70. volume_ema1 : 8913.9427909915
  71. volume_ema2 : 21485.697190024
  72. chop : 37.6315
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87768.1
  77. 5m_price_ema100_diff: 
    -0.00141408
  78. 5m_price: 
    87644
  79. 5m_correlation_with_coin: 
    0.340521
  80. btc_indicators
  81. 15m_ema100: 
    87989.7
  82. 15m_price_ema100_diff: 
    -0.00392926
  83. 15m_price: 
    87644
  84. 15m_correlation_with_coin: 
    -0.115009
  85. btc_indicators
  86. 1H_ema100: 
    87997.8
  87. 1H_price_ema100_diff: 
    -0.00402067
  88. 1H_price: 
    87644
  89. 1H_correlation_with_coin: 
    0.014921
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-28 21:00:00
                    [1] => 6.375
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 16:00:00
                    [1] => 5.924
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 20:00:00
                    [1] => 6.039
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 01:00:00
                    [1] => 5.889
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 6.032
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 6.039
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 19:00:00
                    [1] => 5.873
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 22:00:00
                    [1] => 5.975
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 5.95
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 18:00:00
                    [1] => 5.616
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.5210084033613
            [ms_dist_from_last_low_pct] => 1.1574074074074
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.9472934472935
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-31 06:45:00
                    [1] => 5.939
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 07:45:00
                    [1] => 5.874
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 09:15:00
                    [1] => 5.95
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 11:30:00
                    [1] => 5.676
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 5.635
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 15:45:00
                    [1] => 5.72
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 18:45:00
                    [1] => 5.616
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 20:15:00
                    [1] => 5.705
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 5.621
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 00:30:00
                    [1] => 5.681
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.06742572496
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.06742572496
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-31 18:05:00
                    [1] => 5.694
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 18:45:00
                    [1] => 5.616
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 20:15:00
                    [1] => 5.705
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 20:35:00
                    [1] => 5.666
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 21:15:00
                    [1] => 5.692
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 21:40:00
                    [1] => 5.651
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 22:05:00
                    [1] => 5.651
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 22:15:00
                    [1] => 5.674
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 23:05:00
                    [1] => 5.621
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 00:30:00
                    [1] => 5.681
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.06742572496
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.06742572496
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
0.28%
TP to Pivot Distance
0.0334
0.59%
DateTime Price Type
2025-12-31 18:05:00 5.694 ↑ High
2025-12-31 18:45:00 5.616 ↓ Low
2025-12-31 20:15:00 5.705 ↑ High
2025-12-31 20:35:00 5.666 ↓ Low
2025-12-31 21:15:00 5.692 ↑ High
2025-12-31 21:40:00 5.651 ↓ Low
2025-12-31 22:05:00 5.651 ↓ Low
2025-12-31 22:15:00 5.674 ↑ High
2025-12-31 23:05:00 5.621 ↓ Low
2026-01-01 00:30:00 5.681 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2607
4.58%
TP to Pivot Distance
0.0334
0.59%
DateTime Price Type
2025-12-31 06:45:00 5.939 ↑ High
2025-12-31 07:45:00 5.874 ↓ Low
2025-12-31 09:15:00 5.95 ↑ High
2025-12-31 11:30:00 5.676 ↓ Low
2025-12-31 15:00:00 5.635 ↓ Low
2025-12-31 15:45:00 5.72 ↑ High
2025-12-31 18:45:00 5.616 ↓ Low
2025-12-31 20:15:00 5.705 ↑ High
2025-12-31 23:00:00 5.621 ↓ Low
2026-01-01 00:30:00 5.681 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.52%
Dist From Last Low Pct
1.16%
Bars Since Swing High
15 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6857
12.05%
TP to Pivot Distance
0.0334
0.59%
DateTime Price Type
2025-12-28 21:00:00 6.375 ↑ High
2025-12-29 16:00:00 5.924 ↓ Low
2025-12-29 20:00:00 6.039 ↑ High
2025-12-30 01:00:00 5.889 ↓ Low
2025-12-30 03:00:00 6.032 ↑ High
2025-12-30 09:00:00 6.039 ↑ High
2025-12-30 19:00:00 5.873 ↓ Low
2025-12-30 22:00:00 5.975 ↑ High
2025-12-31 09:00:00 5.95 ↑ High
2025-12-31 18:00:00 5.616 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
00:32:55		 01 Jan 2026
01:30:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.676 5.6893 5.6494 2 3.782
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 5.676
  • Stop Loss: 5.6893
  • Take Profit: 5.6494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6893 - 5.676 = 0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.676 - 5.6494 = 0.0266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0266 / 0.0133 = 2

📌 Position Size

Amount Margin Quantity Leverage
3418.1349 100 602.2084 34.18
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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 5.676 = 3414.11

Donc, tu peux acheter 601.5 avec un stoploss a 5.6893

Avec un position size USD de 3414.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.0266 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 601.5
  • Taille de position USD 3414.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16.02 $
SL % Target SL $ Target
0.23 % 8.01 $
PNL PNL %
16.02 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0881 % 37.6 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.6494
            [stop_loss] => 5.6893
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.64275
            [stop_loss] => 5.6893
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.6361
            [stop_loss] => 5.6893
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.62945
            [stop_loss] => 5.6893
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.6228
            [stop_loss] => 5.6893
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.61615
            [stop_loss] => 5.6893
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 12.6
            [high] => 5.68100000
            [low] => 5.61300000
            [mfe_pct] => 1.11
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 12.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:32:55-05:00
            [end_at] => 2026-01-01T02:32:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.013
            [rr_ratio] => 4.85
            [high] => 5.68900000
            [low] => 5.61300000
            [mfe_pct] => 1.11
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.85
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:32:55-05:00
            [end_at] => 2026-01-01T07:32:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.69200000
            [high_after] => 5.68900000
            [low_before] => 5.62100000
            [low_after] => 5.61300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)