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Short Trade on UNI

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Short Trade on UNI 01 Jan 2026 at 04:20:22

Take profit at 5.6594 (0.52 %) and Stop Loss at 5.7038 (0.26 %)

Short Trade on UNI

The 01 Jan 2026 at 04:20:22

With 540.8419 UNI at 5.689$ per unit.

Position size of 3076.8494 $

Take profit at 5.6594 (0.52 %) and Stop Loss at 5.7038 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.76
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 : 0.395658

15m : -0.070043

1H : 0.13685

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.00986116958
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 5.66754
  4. ema21 : 5.71128
  5. ema50 : 5.81838
  6. ema100 : 5.94753
  7. price_ema9_diff : 0.00378628
  8. ema9_ema21_diff : -0.00765845
  9. ema21_ema50_diff : -0.0184076
  10. price_ema100_diff : -0.0434687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.111947
  14. ema_slope_21 : -0.153679
  15. ema_slope_50 : -0.136449
  16. ema_slope_100 : -0.10739
  17. rsi : 0.428343
  18. adx : 0.473576
  19. kc_percentage : 0.39785
  20. kc_width_percentage : 0.031192
  21. volume_ema_diff : 1.77893
  22. volume_ema1 : 2630666.1024861
  23. volume_ema2 : 946644.2742792
  24. chop : 74.0304
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.66122
  28. ema21 : 5.65775
  29. ema50 : 5.67661
  30. ema100 : 5.72295
  31. price_ema9_diff : 0.00490598
  32. ema9_ema21_diff : 0.00061391
  33. ema21_ema50_diff : -0.00332302
  34. price_ema100_diff : -0.00593327
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0030399
  38. ema_slope_21 : -0.00605536
  39. ema_slope_50 : -0.0205877
  40. ema_slope_100 : -0.0274768
  41. rsi : 0.59366
  42. adx : 0.170983
  43. kc_percentage : 0.90466
  44. kc_width_percentage : 0.0136297
  45. volume_ema_diff : 1.34272
  46. volume_ema1 : 1097687.2670277
  47. volume_ema2 : 468551.42080184
  48. chop : 47.812
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.67212
  52. ema21 : 5.66087
  53. ema50 : 5.65716
  54. ema100 : 5.66188
  55. price_ema9_diff : 0.00297567
  56. ema9_ema21_diff : 0.00198736
  57. ema21_ema50_diff : 0.000654812
  58. price_ema100_diff : 0.0047882
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0375277
  62. ema_slope_21 : 0.018875
  63. ema_slope_50 : 0.00577365
  64. ema_slope_100 : 0.000177391
  65. rsi : 0.68814
  66. adx : 0.240649
  67. kc_percentage : 1.22429
  68. kc_width_percentage : 0.00671167
  69. volume_ema_diff : -0.758628
  70. volume_ema1 : 73807.504268234
  71. volume_ema2 : 305784.46472558
  72. chop : 38.4526
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87761.5
  77. 5m_price_ema100_diff: 
    0.00175072
  78. 5m_price: 
    87915.2
  79. 5m_correlation_with_coin: 
    0.395658
  80. btc_indicators
  81. 15m_ema100: 
    87920.1
  82. 15m_price_ema100_diff: 
    -5.65557E-5
  83. 15m_price: 
    87915.2
  84. 15m_correlation_with_coin: 
    -0.070043
  85. btc_indicators
  86. 1H_ema100: 
    87968.9
  87. 1H_price_ema100_diff: 
    -0.000610603
  88. 1H_price: 
    87915.2
  89. 1H_correlation_with_coin: 
    0.13685
    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] => 5.689
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10546669010371
            [ms_dist_from_last_low_pct] => 1.2471049349724
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.3539996436843
            [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 04:15:00
                    [1] => 5.689
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10546669010371
            [ms_dist_from_last_low_pct] => 1.2471049349724
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.3539996436843
            [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 04:20:00
                    [1] => 5.689
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10546669010371
            [ms_dist_from_last_low_pct] => 0.85181898846495
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.95829636202307
            [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
-0.11%
Dist From Last Low Pct
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
0.26%
TP to Pivot Distance
0.0464
0.82%
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 04:20:00 5.689 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2462
4.32%
TP to Pivot Distance
0.0464
0.82%
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 04:15:00 5.689 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3352
5.88%
TP to Pivot Distance
0.0464
0.82%
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 5.689 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
04:20:22		 01 Jan 2026
04:55:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.689 5.7038 5.6594 2 3.91
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 5.689
  • Stop Loss: 5.7038
  • Take Profit: 5.6594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7038 - 5.689 = 0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.689 - 5.6594 = 0.0296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0296 / 0.0148 = 2

📌 Position Size

Amount Margin Quantity Leverage
3076.8494 100 540.8419 30.77
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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 5.689 = 3075.13

Donc, tu peux acheter 540.54 avec un stoploss a 5.7038

Avec un position size USD de 3075.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0296 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 540.54
  • Taille de position USD 3075.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16.01 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
16.01 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.6594
            [stop_loss] => 5.7038
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.652
            [stop_loss] => 5.7038
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.6446
            [stop_loss] => 5.7038
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.6372
            [stop_loss] => 5.7038
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 08:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.6298
            [stop_loss] => 5.7038
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.6224
            [stop_loss] => 5.7038
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.615
            [stop_loss] => 5.7038
            [rr_ratio] => 5
            [closed_at] => 2026-01-01 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.6076
            [stop_loss] => 5.7038
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-01 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.6002
            [stop_loss] => 5.7038
            [rr_ratio] => 6
            [closed_at] => 2026-01-01 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.5928
            [stop_loss] => 5.7038
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-01 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.5854
            [stop_loss] => 5.7038
            [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] => 0.046
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.68700000
            [low] => 5.64300000
            [mfe_pct] => 0.81
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T04:20:22-05:00
            [end_at] => 2026-01-01T06:20:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.083
            [rr_ratio] => 0.64
            [high] => 5.77200000
            [low] => 5.63600000
            [mfe_pct] => 0.93
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T04:20:22-05:00
            [end_at] => 2026-01-01T11:20:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.68900000
            [high_after] => 5.71700000
            [low_before] => 5.61300000
            [low_after] => 5.63600000
            [is_new_high] => 
            [is_new_low] => 
        )

)