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Short Trade on UNI

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Short Trade on UNI 01 Jan 2026 at 06:59:23

Take profit at 5.6573 (0.38 %) and Stop Loss at 5.6899 (0.19 %)

Short Trade on UNI

The 01 Jan 2026 at 06:59:23

With 735.76 UNI at 5.679$ per unit.

Position size of 4178.3811 $

Take profit at 5.6573 (0.38 %) and Stop Loss at 5.6899 (0.19 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.22
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.37
Prediction 3 Probability
0 0.92
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 : 0.335056

15m : -0.209699

1H : -0.040425

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00724874037
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 5.66555
  4. ema21 : 5.70225
  5. ema50 : 5.80574
  6. ema100 : 5.93389
  7. price_ema9_diff : 0.00237324
  8. ema9_ema21_diff : -0.00643679
  9. ema21_ema50_diff : -0.0178253
  10. price_ema100_diff : -0.0429551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0686526
  14. ema_slope_21 : -0.127102
  15. ema_slope_50 : -0.126124
  16. ema_slope_100 : -0.102662
  17. rsi : 0.41624
  18. adx : 0.461375
  19. kc_percentage : 0.383614
  20. kc_width_percentage : 0.0294577
  21. volume_ema_diff : 2.57006
  22. volume_ema1 : 6777384.1966975
  23. volume_ema2 : 1898394.6535587
  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 : 0.0028438
  32. ema9_ema21_diff : 0.00037944
  33. ema21_ema50_diff : -0.00205369
  34. price_ema100_diff : -0.00635048
  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 : 0.782465
  44. kc_width_percentage : 0.0113485
  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 : 5.66802
  52. ema21 : 5.66467
  53. ema50 : 5.66212
  54. ema100 : 5.65972
  55. price_ema9_diff : 0.00193559
  56. ema9_ema21_diff : 0.000591263
  57. ema21_ema50_diff : 0.000451749
  58. price_ema100_diff : 0.00340605
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00335875
  62. ema_slope_21 : -0.00122075
  63. ema_slope_50 : 0.000280453
  64. ema_slope_100 : 0.000811659
  65. rsi : 0.639167
  66. adx : 0.140243
  67. kc_percentage : 1.01331
  68. kc_width_percentage : 0.00487073
  69. volume_ema_diff : -0.928589
  70. volume_ema1 : 45761.397493176
  71. volume_ema2 : 640818.46047964
  72. chop : 37.9012
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87809.2
  77. 5m_price_ema100_diff: 
    0.00217215
  78. 5m_price: 
    88000
  79. 5m_correlation_with_coin: 
    0.335056
  80. btc_indicators
  81. 15m_ema100: 
    87963.4
  82. 15m_price_ema100_diff: 
    -0.000175295
  83. 15m_price: 
    87948
  84. 15m_correlation_with_coin: 
    -0.209699
  85. btc_indicators
  86. 1H_ema100: 
    87976.7
  87. 1H_price_ema100_diff: 
    0.000264609
  88. 1H_price: 
    88000
  89. 1H_correlation_with_coin: 
    -0.040425
    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
0.0009
0.02%
TP to Pivot Distance
0.0443
0.78%
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
0.0301
0.53%
TP to Pivot Distance
0.0443
0.78%
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
0.3491
6.14%
TP to Pivot Distance
0.0443
0.78%
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
06:59:23		 01 Jan 2026
07:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.679 5.6899 5.6573 1.99 3.812
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: 5.6899
  • Take Profit: 5.6573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6899 - 5.679 = 0.010899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.679 - 5.6573 = 0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0217 / 0.010899999999999 = 1.9908

📌 Position Size

Amount Margin Quantity Leverage
4178.3811 100 735.76 41.78
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 0.010899999999999

Taille de position = 8 / 0.010899999999999 = 733.94

Taille de position USD = 733.94 x 5.679 = 4168.05

Donc, tu peux acheter 733.94 avec un stoploss a 5.6899

Avec un position size USD de 4168.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.010899999999999 = 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 4168.05
  • 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
-0.0176 % 9.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.6572
            [stop_loss] => 5.6899
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.65175
            [stop_loss] => 5.6899
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.6463
            [stop_loss] => 5.6899
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 07:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.64085
            [stop_loss] => 5.6899
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 08:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.6354
            [stop_loss] => 5.6899
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.62995
            [stop_loss] => 5.6899
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.6245
            [stop_loss] => 5.6899
            [rr_ratio] => 5
            [closed_at] => 2026-01-01 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.61905
            [stop_loss] => 5.6899
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-01 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.6136
            [stop_loss] => 5.6899
            [rr_ratio] => 6
            [closed_at] => 2026-01-01 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.60815
            [stop_loss] => 5.6899
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-01 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.6027
            [stop_loss] => 5.6899
            [rr_ratio] => 7
            [closed_at] => 2026-01-01 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 21.5
            [high] => 5.68100000
            [low] => 5.63600000
            [mfe_pct] => 0.76
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 21.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T06:59:23-05:00
            [end_at] => 2026-01-01T08:59:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.118
            [rr_ratio] => 0.36
            [high] => 5.79700000
            [low] => 5.63600000
            [mfe_pct] => 0.76
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T06:59:23-05:00
            [end_at] => 2026-01-01T13:59:23-05:00
        )

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

)