Long Trade on UNI 03 Jan 2026 at 00:35:06

Take profit at 6.0401 (0.62 %) and Stop Loss at 5.9845 (0.31 %)

Long Trade on UNI

The 03 Jan 2026 at 00:35:06

With 431.368 UNI at 6.003$ per unit.

Position size of 2589.5024 $

Take profit at 6.0401 (0.62 %) and Stop Loss at 5.9845 (0.31 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : -0.040243

15m : -0.071804

1H : 0.042553

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01236376551
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 6.02828
  4. ema21 : 5.97193
  5. ema50 : 5.89418
  6. ema100 : 5.88062
  7. price_ema9_diff : -0.00419443
  8. ema9_ema21_diff : 0.00943612
  9. ema21_ema50_diff : 0.0131909
  10. price_ema100_diff : 0.0208089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.227584
  14. ema_slope_21 : 0.210478
  15. ema_slope_50 : 0.12845
  16. ema_slope_100 : 0.0611847
  17. rsi : 0.576876
  18. adx : 0.160553
  19. kc_percentage : 0.607064
  20. kc_width_percentage : 0.0411657
  21. volume_ema_diff : -0.493835
  22. volume_ema1 : 415730.42297413
  23. volume_ema2 : 821334.11892884
  24. chop : 48.7858
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.03144
  29. ema21 : 6.04279
  30. ema50 : 6.01604
  31. ema100 : 5.95697
  32. price_ema9_diff : -0.0047154
  33. ema9_ema21_diff : -0.00187927
  34. ema21_ema50_diff : 0.0044465
  35. price_ema100_diff : 0.00772563
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0635229
  39. ema_slope_21 : -0.0252129
  40. ema_slope_50 : 0.0179745
  41. ema_slope_100 : 0.0308891
  42. rsi : 0.392957
  43. adx : 0.178621
  44. kc_percentage : 0.113903
  45. kc_width_percentage : 0.0171279
  46. volume_ema_diff : 0.0216126
  47. volume_ema1 : 130898.40768063
  48. volume_ema2 : 128129.19929684
  49. chop : 62.1978
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 6.02252
  54. ema21 : 6.03385
  55. ema50 : 6.04665
  56. ema100 : 6.04968
  57. price_ema9_diff : -0.00324192
  58. ema9_ema21_diff : -0.0018785
  59. ema21_ema50_diff : -0.00211557
  60. price_ema100_diff : -0.00771634
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0282608
  64. ema_slope_21 : -0.0232731
  65. ema_slope_50 : -0.0158841
  66. ema_slope_100 : -0.00788542
  67. rsi : 0.302531
  68. adx : 0.153912
  69. kc_percentage : -0.116185
  70. kc_width_percentage : 0.0081463
  71. volume_ema_diff : 0.535038
  72. volume_ema1 : 59739.014321983
  73. volume_ema2 : 38916.944431197
  74. chop : 44.6006
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90086.1
  80. 5m_price_ema100_diff:
    -0.000755777
  81. 5m_price:
    90018.1
  82. 5m_correlation_with_coin:
    -0.040243
  83. btc_indicators
  84. 15m_ema100:
    89714.3
  85. 15m_price_ema100_diff:
    0.00271229
  86. 15m_price:
    89957.7
  87. 15m_correlation_with_coin:
    -0.071804
  88. btc_indicators
  89. 1H_ema100:
    88644.3
  90. 1H_price_ema100_diff:
    0.0148143
  91. 1H_price:
    89957.6
  92. 1H_correlation_with_coin:
    0.042553
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-30 22:00:00
                        [1] => 5.975
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 5.95
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 18:00:00
                        [1] => 5.616
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 02:00:00
                        [1] => 5.613
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 15:00:00
                        [1] => 5.841
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 5.67
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 5.845
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 5.728
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 20:00:00
                        [1] => 6.114
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 00:00:00
                        [1] => 5.965
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2571148184495
                [ms_dist_from_last_low_pct] => 0.18440905280805
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4979044425817
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-02 05:00:00
                        [1] => 5.897
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 06:45:00
                        [1] => 5.772
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 07:30:00
                        [1] => 5.86
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 09:30:00
                        [1] => 5.728
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 5.911
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 15:00:00
                        [1] => 6.044
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 17:00:00
                        [1] => 6.097
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 18:45:00
                        [1] => 6.02
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 20:45:00
                        [1] => 6.114
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 00:30:00
                        [1] => 5.965
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2571148184495
                [ms_dist_from_last_low_pct] => 0.18440905280805
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4979044425817
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-02 20:20:00
                        [1] => 6.07
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 20:45:00
                        [1] => 6.114
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 21:15:00
                        [1] => 6.053
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 21:45:00
                        [1] => 6.083
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 22:25:00
                        [1] => 6.039
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 22:45:00
                        [1] => 6.072
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 23:35:00
                        [1] => 6.05
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 23:55:00
                        [1] => 6.021
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 00:10:00
                        [1] => 6.054
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 00:35:00
                        [1] => 5.965
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2884043607532
                [ms_dist_from_last_low_pct] => 0.18440905280805
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4920368818106
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0195
0.33%
TP to Pivot Distance
0.0739
1.22%
DateTime Price Type
2026-01-02 20:20:00 6.07 ↓ Low
2026-01-02 20:45:00 6.114 ↑ High
2026-01-02 21:15:00 6.053 ↓ Low
2026-01-02 21:45:00 6.083 ↑ High
2026-01-02 22:25:00 6.039 ↓ Low
2026-01-02 22:45:00 6.072 ↑ High
2026-01-02 23:35:00 6.05 ↑ High
2026-01-02 23:55:00 6.021 ↓ Low
2026-01-03 00:10:00 6.054 ↑ High
2026-01-03 00:35:00 5.965 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
0.18%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2565
4.29%
TP to Pivot Distance
0.0739
1.22%
DateTime Price Type
2026-01-02 05:00:00 5.897 ↑ High
2026-01-02 06:45:00 5.772 ↓ Low
2026-01-02 07:30:00 5.86 ↑ High
2026-01-02 09:30:00 5.728 ↓ Low
2026-01-02 13:45:00 5.911 ↓ Low
2026-01-02 15:00:00 6.044 ↑ High
2026-01-02 17:00:00 6.097 ↑ High
2026-01-02 18:45:00 6.02 ↓ Low
2026-01-02 20:45:00 6.114 ↑ High
2026-01-03 00:30:00 5.965 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
0.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3715
6.21%
TP to Pivot Distance
0.0739
1.22%
DateTime Price Type
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 15:00:00 5.841 ↑ High
2026-01-01 21:00:00 5.67 ↓ Low
2026-01-01 22:00:00 5.845 ↑ High
2026-01-02 09:00:00 5.728 ↓ Low
2026-01-02 20:00:00 6.114 ↑ High
2026-01-03 00:00:00 5.965 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
00:35:06
03 Jan 2026
00:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.003 5.9845 6.0401 2.01 3.842
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 6.003
  • Stop Loss: 5.9845
  • Take Profit: 6.0401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9845 - 6.003 = -0.0185

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.003 - 6.0401 = -0.0371

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0371 / -0.0185 = 2.0054

📌 Position Size

Amount Margin Quantity Leverage
2589.5024 100 431.368 25.90
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 -0.0185

Taille de position = 8 / -0.0185 = -432.43

Taille de position USD = -432.43 x 6.003 = -2595.88

Donc, tu peux acheter -432.43 avec un stoploss a 5.9845

Avec un position size USD de -2595.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -432.43 x -0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -432.43 x -0.0371 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -432.43
  • Taille de position USD -2595.88
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0054

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 7.98 $
PNL PNL %
-7.98 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5331 % 172.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.0401
            [entry_price] => 6.003
            [stop_loss] => 5.98265
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.0401
            [entry_price] => 6.003
            [stop_loss] => 5.9808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.0401
            [entry_price] => 6.003
            [stop_loss] => 5.97895
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.0401
            [entry_price] => 6.003
            [stop_loss] => 5.97525
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.266
            [rr_ratio] => 0.05
            [high] => 6.01700000
            [low] => 5.73700000
            [mfe_pct] => 0.23
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:35:06-05:00
            [end_at] => 2026-01-03T02:35:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.266
            [rr_ratio] => 0.05
            [high] => 6.01700000
            [low] => 5.73700000
            [mfe_pct] => 0.23
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:35:06-05:00
            [end_at] => 2026-01-03T07:35:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.11400000
            [high_after] => 6.01700000
            [low_before] => 5.96500000
            [low_after] => 5.73700000
            [is_new_high] => 
            [is_new_low] => 
        )

)