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Short Trade on UNI

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Short Trade on UNI 01 Jan 2026 at 06:57:26

Take profit at 5.6613 (0.38 %) and Stop Loss at 5.6939 (0.19 %)

Short Trade on UNI

The 01 Jan 2026 at 06:57:26

With 735.76 UNI at 5.683$ per unit.

Position size of 4181.3242 $

Take profit at 5.6613 (0.38 %) and Stop Loss at 5.6939 (0.19 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
2 0.39
Prediction 3 Probability
0 0.84
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 : 0.329092

15m : -0.205739

1H : -0.03879

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00724874037
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 5.66635
  4. ema21 : 5.70262
  5. ema50 : 5.8059
  6. ema100 : 5.93397
  7. price_ema9_diff : 0.00293764
  8. ema9_ema21_diff : -0.00635986
  9. ema21_ema50_diff : -0.0177892
  10. price_ema100_diff : -0.0422938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0674856
  14. ema_slope_21 : -0.126579
  15. ema_slope_50 : -0.125902
  16. ema_slope_100 : -0.102552
  17. rsi : 0.424003
  18. adx : 0.461375
  19. kc_percentage : 0.405247
  20. kc_width_percentage : 0.029437
  21. volume_ema_diff : 2.56992
  22. volume_ema1 : 6776952.5876975
  23. volume_ema2 : 1898343.8760293
  24. chop : 78.2833
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.66289
  28. ema21 : 5.66074
  29. ema50 : 5.67239
  30. ema100 : 5.71529
  31. price_ema9_diff : 0.00355016
  32. ema9_ema21_diff : 0.00037944
  33. ema21_ema50_diff : -0.00205369
  34. price_ema100_diff : -0.00565061
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0235822
  38. ema_slope_21 : 0.0133318
  39. ema_slope_50 : -0.00602485
  40. ema_slope_100 : -0.0194261
  41. rsi : 0.53886
  42. adx : 0.108637
  43. kc_percentage : 0.84453
  44. kc_width_percentage : 0.0113405
  45. volume_ema_diff : -0.0219613
  46. volume_ema1 : 1196498.2399795
  47. volume_ema2 : 1223364.9723706
  48. chop : 60.5427
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.66882
  52. ema21 : 5.66504
  53. ema50 : 5.66227
  54. ema100 : 5.6598
  55. price_ema9_diff : 0.00249981
  56. ema9_ema21_diff : 0.000668253
  57. ema21_ema50_diff : 0.000488255
  58. price_ema100_diff : 0.00409874
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00453541
  62. ema_slope_21 : -0.000685885
  63. ema_slope_50 : 0.000511326
  64. ema_slope_100 : 0.000928295
  65. rsi : 0.662513
  66. adx : 0.140243
  67. kc_percentage : 1.14414
  68. kc_width_percentage : 0.0048673
  69. volume_ema_diff : -0.929257
  70. volume_ema1 : 45329.788493176
  71. volume_ema2 : 640767.68295023
  72. chop : 37.9012
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87808.3
  77. 5m_price_ema100_diff: 
    0.00166315
  78. 5m_price: 
    87954.4
  79. 5m_correlation_with_coin: 
    0.329092
  80. btc_indicators
  81. 15m_ema100: 
    87963.4
  82. 15m_price_ema100_diff: 
    -0.000175295
  83. 15m_price: 
    87948
  84. 15m_correlation_with_coin: 
    -0.205739
  85. btc_indicators
  86. 1H_ema100: 
    87975.8
  87. 1H_price_ema100_diff: 
    -0.000243448
  88. 1H_price: 
    87954.4
  89. 1H_correlation_with_coin: 
    -0.03879
    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] => -0.22851116189137
            [ms_dist_from_last_low_pct] => 1.1223944414751
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 4
            [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 15:00:00
                    [1] => 5.635
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-01 04:15:00
                    [1] => 5.689
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 06:00:00
                    [1] => 5.643
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 06:45:00
                    [1] => 5.683
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12317437972901
            [ms_dist_from_last_low_pct] => 0.58479532163743
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.70884281410597
            [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] => 2026-01-01 01:45:00
                    [1] => 5.674
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-01 04:20:00
                    [1] => 5.689
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-01 04:55:00
                    [1] => 5.656
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-01 05:15:00
                    [1] => 5.656
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 05:50:00
                    [1] => 5.677
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 06:10:00
                    [1] => 5.643
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 06:55:00
                    [1] => 5.683
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12317437972901
            [ms_dist_from_last_low_pct] => 0.58479532163743
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.70884281410597
            [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
-0.12%
Dist From Last Low Pct
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
0.09%
TP to Pivot Distance
0.0483
0.85%
DateTime Price Type
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
2026-01-01 04:55:00 5.656 ↓ Low
2026-01-01 05:15:00 5.656 ↓ Low
2026-01-01 05:50:00 5.677 ↑ High
2026-01-01 06:10:00 5.643 ↓ Low
2026-01-01 06:55:00 5.683 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0261
0.46%
TP to Pivot Distance
0.0483
0.85%
DateTime Price Type
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
2026-01-01 06:00:00 5.643 ↓ Low
2026-01-01 06:45:00 5.683 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 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
0.3451
6.06%
TP to Pivot Distance
0.0483
0.85%
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
06:57:26		 01 Jan 2026
07:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.683 5.6939 5.6613 1.99 3.844
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 5.683
  • Stop Loss: 5.6939
  • Take Profit: 5.6613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6939 - 5.683 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.683 - 5.6613 = 0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0217 / 0.0109 = 1.9908

📌 Position Size

Amount Margin Quantity Leverage
4181.3242 100 735.76 41.81
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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 5.683 = 4170.98

Donc, tu peux acheter 733.94 avec un stoploss a 5.6939

Avec un position size USD de 4170.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0217 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 733.94
  • Taille de position USD 4170.98
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9908

📌 Peformances

TP % Target TP $ Target
0.38 % 15.97 $
SL % Target SL $ Target
0.19 % 8.02 $
PNL PNL %
15.97 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.6612
            [stop_loss] => 5.6939
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.65575
            [stop_loss] => 5.6939
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.6503
            [stop_loss] => 5.6939
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 07:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.64485
            [stop_loss] => 5.6939
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 08:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.6394
            [stop_loss] => 5.6939
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 08:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.63395
            [stop_loss] => 5.6939
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.6285
            [stop_loss] => 5.6939
            [rr_ratio] => 5
            [closed_at] => 2026-01-01 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.62305
            [stop_loss] => 5.6939
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-01 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.6176
            [stop_loss] => 5.6939
            [rr_ratio] => 6
            [closed_at] => 2026-01-01 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.61215
            [stop_loss] => 5.6939
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-01 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.6067
            [stop_loss] => 5.6939
            [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] => 0.047
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.68100000
            [low] => 5.63600000
            [mfe_pct] => 0.83
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T06:57:26-05:00
            [end_at] => 2026-01-01T08:57:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.114
            [rr_ratio] => 0.41
            [high] => 5.79700000
            [low] => 5.63600000
            [mfe_pct] => 0.83
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T06:57:26-05:00
            [end_at] => 2026-01-01T13:57:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.68900000
            [high_after] => 5.79200000
            [low_before] => 5.63500000
            [low_after] => 5.63600000
            [is_new_high] => 
            [is_new_low] => 
        )

)