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Short Trade on UNI

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Short Trade on UNI 01 Jan 2026 at 00:54:55

Take profit at 5.6538 (0.44 %) and Stop Loss at 5.6916 (0.22 %)

Short Trade on UNI

The 01 Jan 2026 at 00:54:55

With 634.575 UNI at 5.679$ per unit.

Position size of 3603.7512 $

Take profit at 5.6538 (0.44 %) and Stop Loss at 5.6916 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.72
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 : 0.371777

15m : 0.019429

1H : -0.15446

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008404575802
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 5.67643
  4. ema21 : 5.73558
  5. ema50 : 5.83965
  6. ema100 : 5.92601
  7. price_ema9_diff : 0.00045187
  8. ema9_ema21_diff : -0.0103121
  9. ema21_ema50_diff : -0.0178215
  10. price_ema100_diff : -0.0416838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.219057
  14. ema_slope_21 : -0.205193
  15. ema_slope_50 : -0.147023
  16. ema_slope_100 : -0.096509
  17. rsi : 0.381408
  18. adx : 0.456173
  19. kc_percentage : 0.241804
  20. kc_width_percentage : 0.0353458
  21. volume_ema_diff : -0.484516
  22. volume_ema1 : 263746.96164822
  23. volume_ema2 : 511649.92422088
  24. chop : 43.8025
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.6605
  28. ema21 : 5.66291
  29. ema50 : 5.69445
  30. ema100 : 5.75084
  31. price_ema9_diff : 0.00326778
  32. ema9_ema21_diff : -0.000426351
  33. ema21_ema50_diff : -0.0055384
  34. price_ema100_diff : -0.012493
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0116911
  38. ema_slope_21 : -0.0202706
  39. ema_slope_50 : -0.0351971
  40. ema_slope_100 : -0.0375447
  41. rsi : 0.522476
  42. adx : 0.165625
  43. kc_percentage : 0.76156
  44. kc_width_percentage : 0.011216
  45. volume_ema_diff : -0.704132
  46. volume_ema1 : 30624.846427377
  47. volume_ema2 : 103508.70335039
  48. chop : 58.248
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 5.66932
  52. ema21 : 5.66102
  53. ema50 : 5.65985
  54. ema100 : 5.6653
  55. price_ema9_diff : 0.00170722
  56. ema9_ema21_diff : 0.00146496
  57. ema21_ema50_diff : 0.00020748
  58. price_ema100_diff : 0.00241812
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0406871
  62. ema_slope_21 : 0.0227561
  63. ema_slope_50 : 0.00604933
  64. ema_slope_100 : 0.000219471
  65. rsi : 0.634536
  66. adx : 0.272842
  67. kc_percentage : 1.03653
  68. kc_width_percentage : 0.0057775
  69. volume_ema_diff : -0.49483
  70. volume_ema1 : 10228.055308509
  71. volume_ema2 : 20246.783663027
  72. chop : 39.5524
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87774.1
  77. 5m_price_ema100_diff: 
    -0.00096713
  78. 5m_price: 
    87689.3
  79. 5m_correlation_with_coin: 
    0.371777
  80. btc_indicators
  81. 15m_ema100: 
    87997
  82. 15m_price_ema100_diff: 
    -0.00355236
  83. 15m_price: 
    87684.5
  84. 15m_correlation_with_coin: 
    0.019429
  85. btc_indicators
  86. 1H_ema100: 
    87998.7
  87. 1H_price_ema100_diff: 
    -0.00351604
  88. 1H_price: 
    87689.3
  89. 1H_correlation_with_coin: 
    -0.15446
    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] => -4.5546218487395
            [ms_dist_from_last_low_pct] => 1.1217948717949
            [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] => -0.035205069530008
            [ms_dist_from_last_low_pct] => 1.0318448674613
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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] => -0.035205069530008
            [ms_dist_from_last_low_pct] => 1.0318448674613
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 21
            [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
-0.04%
Dist From Last Low Pct
1.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
21 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
0.0134
0.24%
TP to Pivot Distance
0.0378
0.67%
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
-0.04%
Dist From Last Low Pct
1.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.2584
4.54%
TP to Pivot Distance
0.0378
0.67%
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
-4.55%
Dist From Last Low Pct
1.12%
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
0.6834
12.01%
TP to Pivot Distance
0.0378
0.67%
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
00:54:55		 01 Jan 2026
01:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.679 5.6916 5.6538 2 3.77
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 5.679
  • Stop Loss: 5.6916
  • Take Profit: 5.6538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6916 - 5.679 = 0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.679 - 5.6538 = 0.0252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0252 / 0.0126 = 2

📌 Position Size

Amount Margin Quantity Leverage
3603.7512 100 634.575 36.04
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 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 5.679 = 3605.71

Donc, tu peux acheter 634.92 avec un stoploss a 5.6916

Avec un position size USD de 3605.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.0252 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 634.92
  • Taille de position USD 3605.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 15.99 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
15.99 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0352 % 15.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.6538
            [stop_loss] => 5.6916
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.6475
            [stop_loss] => 5.6916
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.6412
            [stop_loss] => 5.6916
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.6349
            [stop_loss] => 5.6916
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.6286
            [stop_loss] => 5.6916
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.6223
            [stop_loss] => 5.6916
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.616
            [stop_loss] => 5.6916
            [rr_ratio] => 5
            [closed_at] => 2026-01-01 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 33
            [high] => 5.68100000
            [low] => 5.61300000
            [mfe_pct] => 1.16
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 33
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:54:55-05:00
            [end_at] => 2026-01-01T02:54:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 6.6
            [high] => 5.68900000
            [low] => 5.61300000
            [mfe_pct] => 1.16
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 6.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:54:55-05:00
            [end_at] => 2026-01-01T07:54:55-05:00
        )

    [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
        )

)