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Short Trade on UNI

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Short Trade on UNI 01 Jan 2026 at 09:13:41

Take profit at 5.6569 (0.46 %) and Stop Loss at 5.6961 (0.23 %)

Short Trade on UNI

The 01 Jan 2026 at 09:13:41

With 612.0409 UNI at 5.683$ per unit.

Position size of 3478.2287 $

Take profit at 5.6569 (0.46 %) and Stop Loss at 5.6961 (0.23 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.63
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 : 0.307326

15m : 0.083444

1H : 0.039823

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008714013938
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 5.6662
  4. ema21 : 5.69305
  5. ema50 : 5.78919
  6. ema100 : 5.9136
  7. price_ema9_diff : 0.00296342
  8. ema9_ema21_diff : -0.00471565
  9. ema21_ema50_diff : -0.0166067
  10. price_ema100_diff : -0.0389957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0398399
  14. ema_slope_21 : -0.0992155
  15. ema_slope_50 : -0.113477
  16. ema_slope_100 : -0.0962183
  17. rsi : 0.444296
  18. adx : 0.448657
  19. kc_percentage : 0.456833
  20. kc_width_percentage : 0.0280086
  21. volume_ema_diff : 0.243078
  22. volume_ema1 : 2119168.8482684
  23. volume_ema2 : 1704774.2773769
  24. chop : 76.0596
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.66583
  28. ema21 : 5.66257
  29. ema50 : 5.66958
  30. ema100 : 5.70665
  31. price_ema9_diff : 0.00302902
  32. ema9_ema21_diff : 0.00057589
  33. ema21_ema50_diff : -0.00123627
  34. price_ema100_diff : -0.00414564
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00827362
  38. ema_slope_21 : 0.00481888
  39. ema_slope_50 : -0.00559938
  40. ema_slope_100 : -0.0171837
  41. rsi : 0.57627
  42. adx : 0.102172
  43. kc_percentage : 0.789128
  44. kc_width_percentage : 0.0123533
  45. volume_ema_diff : -0.887139
  46. volume_ema1 : 98350.369950034
  47. volume_ema2 : 871432.16071383
  48. chop : 59.7631
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.66988
  52. ema21 : 5.66474
  53. ema50 : 5.66252
  54. ema100 : 5.66278
  55. price_ema9_diff : 0.00231232
  56. ema9_ema21_diff : 0.000908736
  57. ema21_ema50_diff : 0.000391063
  58. price_ema100_diff : 0.00356927
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0282042
  62. ema_slope_21 : 0.0134288
  63. ema_slope_50 : 0.00498276
  64. ema_slope_100 : 0.00195023
  65. rsi : 0.648362
  66. adx : 0.171934
  67. kc_percentage : 1.00737
  68. kc_width_percentage : 0.0062572
  69. volume_ema_diff : -0.911316
  70. volume_ema1 : 20475.030965657
  71. volume_ema2 : 230878.82771793
  72. chop : 34.0995
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87840.8
  77. 5m_price_ema100_diff: 
    0.000858949
  78. 5m_price: 
    87916.3
  79. 5m_correlation_with_coin: 
    0.307326
  80. btc_indicators
  81. 15m_ema100: 
    87956.8
  82. 15m_price_ema100_diff: 
    -0.000461297
  83. 15m_price: 
    87916.3
  84. 15m_correlation_with_coin: 
    0.083444
  85. btc_indicators
  86. 1H_ema100: 
    87983.7
  87. 1H_price_ema100_diff: 
    -0.000766242
  88. 1H_price: 
    87916.3
  89. 1H_correlation_with_coin: 
    0.039823
    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] => -0.12304447178765
            [ms_dist_from_last_low_pct] => 1.2292891501871
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 7
            [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 18:45:00
                    [1] => 5.616
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-01 08:00:00
                    [1] => 5.636
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 09:00:00
                    [1] => 5.686
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.070348223707344
            [ms_dist_from_last_low_pct] => 0.81618168914124
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.88715400993612
            [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] => 2026-01-01 03:45:00
                    [1] => 5.635
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-01 08:00:00
                    [1] => 5.636
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-01 09:00:00
                    [1] => 5.661
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 09:10:00
                    [1] => 5.686
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.070348223707344
            [ms_dist_from_last_low_pct] => 0.37095919448862
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.44161808867692
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.07%
Dist From Last Low Pct
0.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
0.12%
TP to Pivot Distance
0.0219
0.39%
DateTime Price Type
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
2026-01-01 08:00:00 5.636 ↓ Low
2026-01-01 09:00:00 5.661 ↓ Low
2026-01-01 09:10:00 5.686 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
0.16%
TP to Pivot Distance
0.0439
0.78%
DateTime Price Type
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
2026-01-01 08:00:00 5.636 ↓ Low
2026-01-01 09:00:00 5.686 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
7 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
0.3429
6.02%
TP to Pivot Distance
0.0439
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
09:13:41		 01 Jan 2026
09:50:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.683 5.6961 5.6569 1.99 3.874
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: 5.6961
  • Take Profit: 5.6569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6961 - 5.683 = 0.013100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.683 - 5.6569 = 0.0261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0261 / 0.013100000000001 = 1.9924

📌 Position Size

Amount Margin Quantity Leverage
3478.2287 100 612.0409 34.78
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 0.013100000000001

Taille de position = 8 / 0.013100000000001 = 610.69

Taille de position USD = 610.69 x 5.683 = 3470.55

Donc, tu peux acheter 610.69 avec un stoploss a 5.6961

Avec un position size USD de 3470.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.013100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0261 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 610.69
  • Taille de position USD 3470.55
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9924

📌 Peformances

TP % Target TP $ Target
0.46 % 15.97 $
SL % Target SL $ Target
0.23 % 8.02 $
PNL PNL %
-8.02 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4047 % 175.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6569
            [entry_price] => 5.683
            [stop_loss] => 5.69741
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6569
            [entry_price] => 5.683
            [stop_loss] => 5.69872
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6569
            [entry_price] => 5.683
            [stop_loss] => 5.70003
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6569
            [entry_price] => 5.683
            [stop_loss] => 5.70265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.089
            [rr_ratio] => 0.2
            [high] => 5.77200000
            [low] => 5.66500000
            [mfe_pct] => 0.32
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T09:13:41-05:00
            [end_at] => 2026-01-01T11:13:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.158
            [rr_ratio] => 0.11
            [high] => 5.84100000
            [low] => 5.66500000
            [mfe_pct] => 0.32
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T09:13:41-05:00
            [end_at] => 2026-01-01T16:13:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.68600000
            [high_after] => 5.84100000
            [low_before] => 5.63600000
            [low_after] => 5.66500000
            [is_new_high] => 
            [is_new_low] => 
        )

)