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Short Trade on UNI

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Short Trade on UNI 01 Jan 2026 at 04:08:26

Take profit at 5.6487 (0.59 %) and Stop Loss at 5.6987 (0.29 %)

Short Trade on UNI

The 01 Jan 2026 at 04:08:26

With 480.1825 UNI at 5.682$ per unit.

Position size of 2728.3971 $

Take profit at 5.6487 (0.59 %) and Stop Loss at 5.6987 (0.29 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.417846

15m : 0.137982

1H : -0.136566

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01110688757
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 5.66614
  4. ema21 : 5.71064
  5. ema50 : 5.8181
  6. ema100 : 5.94739
  7. price_ema9_diff : 0.00279889
  8. ema9_ema21_diff : -0.00779302
  9. ema21_ema50_diff : -0.0184707
  10. price_ema100_diff : -0.0446234
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.113977
  14. ema_slope_21 : -0.154591
  15. ema_slope_50 : -0.136836
  16. ema_slope_100 : -0.107582
  17. rsi : 0.416726
  18. adx : 0.476097
  19. kc_percentage : 0.35995
  20. kc_width_percentage : 0.0307377
  21. volume_ema_diff : 1.77299
  22. volume_ema1 : 2622319.2674861
  23. volume_ema2 : 945662.29369097
  24. chop : 74.0053
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.65393
  28. ema21 : 5.65445
  29. ema50 : 5.67668
  30. ema100 : 5.72829
  31. price_ema9_diff : 0.00496421
  32. ema9_ema21_diff : -9.29148E-5
  33. ema21_ema50_diff : -0.00391492
  34. price_ema100_diff : -0.0080821
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00923038
  38. ema_slope_21 : -0.0119264
  39. ema_slope_50 : -0.0241466
  40. ema_slope_100 : -0.0308921
  41. rsi : 0.578702
  42. adx : 0.17685
  43. kc_percentage : 0.842249
  44. kc_width_percentage : 0.0143257
  45. volume_ema_diff : 2.36542
  46. volume_ema1 : 1635070.4427082
  47. volume_ema2 : 485843.3082012
  48. chop : 50.7036
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.65734
  52. ema21 : 5.65206
  53. ema50 : 5.65307
  54. ema100 : 5.65869
  55. price_ema9_diff : 0.0043577
  56. ema9_ema21_diff : 0.00093368
  57. ema21_ema50_diff : -0.000178046
  58. price_ema100_diff : 0.00411803
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0205487
  62. ema_slope_21 : 0.00667525
  63. ema_slope_50 : -0.000399824
  64. ema_slope_100 : -0.00262095
  65. rsi : 0.663276
  66. adx : 0.215817
  67. kc_percentage : 1.15858
  68. kc_width_percentage : 0.00796459
  69. volume_ema_diff : -0.323077
  70. volume_ema1 : 232138.69769695
  71. volume_ema2 : 342932.6003342
  72. chop : 44.3301
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87729.6
  77. 5m_price_ema100_diff: 
    0.000344774
  78. 5m_price: 
    87759.9
  79. 5m_correlation_with_coin: 
    0.417846
  80. btc_indicators
  81. 15m_ema100: 
    87950.5
  82. 15m_price_ema100_diff: 
    -0.00216781
  83. 15m_price: 
    87759.9
  84. 15m_correlation_with_coin: 
    0.137982
  85. btc_indicators
  86. 1H_ema100: 
    87965.8
  87. 1H_price_ema100_diff: 
    -0.00234112
  88. 1H_price: 
    87759.9
  89. 1H_correlation_with_coin: 
    -0.136566
    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] => 2025-12-29 20:00:00
                    [1] => 6.039
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-01 02:00:00
                    [1] => 5.613
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 04:00:00
                    [1] => 5.683
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.017596339961278
            [ms_dist_from_last_low_pct] => 1.2292891501871
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.2471049349724
            [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 09:15:00
                    [1] => 5.95
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-01 02:15:00
                    [1] => 5.613
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 04:00:00
                    [1] => 5.683
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.017596339961278
            [ms_dist_from_last_low_pct] => 1.2292891501871
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.2471049349724
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 22:15:00
                    [1] => 5.674
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-01 00:55:00
                    [1] => 5.681
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-01 01:30:00
                    [1] => 5.645
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-01 01:45:00
                    [1] => 5.674
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-01 02:25:00
                    [1] => 5.613
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 03:20:00
                    [1] => 5.66
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 03:45:00
                    [1] => 5.635
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 04:05:00
                    [1] => 5.683
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.017596339961278
            [ms_dist_from_last_low_pct] => 0.83407275953861
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.85181898846495
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
0.28%
TP to Pivot Distance
0.0357
0.63%
DateTime Price Type
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
2026-01-01 00:55:00 5.681 ↑ High
2026-01-01 01:30:00 5.645 ↓ Low
2026-01-01 01:45:00 5.674 ↑ High
2026-01-01 02:25:00 5.613 ↓ Low
2026-01-01 03:20:00 5.66 ↑ High
2026-01-01 03:45:00 5.635 ↓ Low
2026-01-01 04:05:00 5.683 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2513
4.41%
TP to Pivot Distance
0.0357
0.63%
DateTime Price Type
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
2026-01-01 02:15:00 5.613 ↓ Low
2026-01-01 04:00:00 5.683 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3403
5.97%
TP to Pivot Distance
0.0357
0.63%
DateTime Price Type
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
2026-01-01 02:00:00 5.613 ↓ Low
2026-01-01 04:00:00 5.683 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
04:08:26		 01 Jan 2026
06:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.682 5.6987 5.6487 1.99 3.886
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 5.682
  • Stop Loss: 5.6987
  • Take Profit: 5.6487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6987 - 5.682 = 0.016699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.682 - 5.6487 = 0.033300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033300000000001 / 0.016699999999999 = 1.994

📌 Position Size

Amount Margin Quantity Leverage
2728.3971 100 480.1825 27.28
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 0.016699999999999

Taille de position = 8 / 0.016699999999999 = 479.04

Taille de position USD = 479.04 x 5.682 = 2721.91

Donc, tu peux acheter 479.04 avec un stoploss a 5.6987

Avec un position size USD de 2721.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 479.04 x 0.016699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 479.04 x 0.033300000000001 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 479.04
  • Taille de position USD 2721.91
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.994

📌 Peformances

TP % Target TP $ Target
0.59 % 15.99 $
SL % Target SL $ Target
0.29 % 8.02 $
PNL PNL %
15.99 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1232 % 41.92 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.6486
            [stop_loss] => 5.6987
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.64025
            [stop_loss] => 5.6987
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.6319
            [stop_loss] => 5.6987
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.62355
            [stop_loss] => 5.6987
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.6152
            [stop_loss] => 5.6987
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.60685
            [stop_loss] => 5.6987
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.5985
            [stop_loss] => 5.6987
            [rr_ratio] => 5
            [closed_at] => 2026-01-01 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.59015
            [stop_loss] => 5.6987
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-01 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.5818
            [stop_loss] => 5.6987
            [rr_ratio] => 6
            [closed_at] => 2026-01-01 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.57345
            [stop_loss] => 5.6987
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-01 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.5651
            [stop_loss] => 5.6987
            [rr_ratio] => 7
            [closed_at] => 2026-01-01 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 5
            [high] => 5.68900000
            [low] => 5.64700000
            [mfe_pct] => 0.62
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T04:08:26-05:00
            [end_at] => 2026-01-01T06:08:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.09
            [rr_ratio] => 0.51
            [high] => 5.77200000
            [low] => 5.63600000
            [mfe_pct] => 0.81
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T04:08:26-05:00
            [end_at] => 2026-01-01T11:08:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.68300000
            [high_after] => 5.70700000
            [low_before] => 5.61300000
            [low_after] => 5.63600000
            [is_new_high] => 
            [is_new_low] => 
        )

)