Long Trade on UNI 05 Jan 2026 at 21:04:53

Take profit at 6.191 (1.66 %) and Stop Loss at 6.0395 (0.83 %)

Long Trade on UNI

The 05 Jan 2026 at 21:04:53

With 158.4889 UNI at 6.09$ per unit.

Position size of 965.1974 $

Take profit at 6.191 (1.66 %) and Stop Loss at 6.0395 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.526318

15m : -0.003808

1H : -0.035331

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03365114832
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 6.07855
  4. ema21 : 6.0028
  5. ema50 : 5.94643
  6. ema100 : 5.91121
  7. price_ema9_diff : 0.00188318
  8. ema9_ema21_diff : 0.0126188
  9. ema21_ema50_diff : 0.00948029
  10. price_ema100_diff : 0.0302454
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.298129
  14. ema_slope_21 : 0.17024
  15. ema_slope_50 : 0.0805362
  16. ema_slope_100 : 0.0460454
  17. rsi : 0.57341
  18. adx : 0.248072
  19. kc_percentage : 0.671716
  20. kc_width_percentage : 0.079516
  21. volume_ema_diff : 0.0162031
  22. volume_ema1 : 863290.39268731
  23. volume_ema2 : 849525.38692677
  24. chop : 23.7308
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.14889
  29. ema21 : 6.12265
  30. ema50 : 6.03858
  31. ema100 : 5.9852
  32. price_ema9_diff : -0.00957862
  33. ema9_ema21_diff : 0.00428566
  34. ema21_ema50_diff : 0.0139231
  35. price_ema100_diff : 0.0175092
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00644334
  39. ema_slope_21 : 0.106213
  40. ema_slope_50 : 0.106393
  41. ema_slope_100 : 0.0677827
  42. rsi : 0.489274
  43. adx : 0.361857
  44. kc_percentage : 0.370308
  45. kc_width_percentage : 0.0458075
  46. volume_ema_diff : -0.361942
  47. volume_ema1 : 190386.65833045
  48. volume_ema2 : 298384.56642847
  49. chop : 55.414
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 6.14167
  54. ema21 : 6.16082
  55. ema50 : 6.14142
  56. ema100 : 6.07435
  57. price_ema9_diff : -0.0084143
  58. ema9_ema21_diff : -0.0031085
  59. ema21_ema50_diff : 0.00315963
  60. price_ema100_diff : 0.00257504
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0513511
  64. ema_slope_21 : -0.0174062
  65. ema_slope_50 : 0.0172876
  66. ema_slope_100 : 0.0337326
  67. rsi : 0.351497
  68. adx : 0.192222
  69. kc_percentage : -0.0429629
  70. kc_width_percentage : 0.0212563
  71. volume_ema_diff : 0.166532
  72. volume_ema1 : 118116.95454874
  73. volume_ema2 : 101254.70919122
  74. chop : 43.9824
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93923.7
  80. 5m_price_ema100_diff:
    -0.00185911
  81. 5m_price:
    93749.1
  82. 5m_correlation_with_coin:
    0.526318
  83. btc_indicators
  84. 15m_ema100:
    93481
  85. 15m_price_ema100_diff:
    0.0028678
  86. 15m_price:
    93749.1
  87. 15m_correlation_with_coin:
    -0.003808
  88. btc_indicators
  89. 1H_ema100:
    91489
  90. 1H_price_ema100_diff:
    0.0247034
  91. 1H_price:
    93749.1
  92. 1H_correlation_with_coin:
    -0.035331
  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] => 2026-01-02 20:00:00
                        [1] => 6.114
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 5.737
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 20:00:00
                        [1] => 6.017
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 5.824
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 5.997
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 16:00:00
                        [1] => 5.763
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 6.038
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 01:00:00
                        [1] => 5.796
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 12:00:00
                        [1] => 5.722
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 17:00:00
                        [1] => 6.44
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.5124223602485
                [ms_dist_from_last_low_pct] => 6.3439356868228
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 12.54806011884
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-05 03:30:00
                        [1] => 5.953
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 04:00:00
                        [1] => 5.815
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 06:45:00
                        [1] => 5.913
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 08:30:00
                        [1] => 5.789
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 10:30:00
                        [1] => 5.918
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 12:15:00
                        [1] => 5.722
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 17:30:00
                        [1] => 6.44
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 6.112
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 20:00:00
                        [1] => 6.246
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 21:00:00
                        [1] => 6.08
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5776496958053
                [ms_dist_from_last_low_pct] => 0.082236842105261
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7302631578947
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-05 15:40:00
                        [1] => 5.948
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 16:00:00
                        [1] => 6.006
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 16:30:00
                        [1] => 5.956
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 17:35:00
                        [1] => 6.44
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 18:15:00
                        [1] => 6.152
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 19:05:00
                        [1] => 6.112
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 19:20:00
                        [1] => 6.239
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 19:40:00
                        [1] => 6.123
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 20:00:00
                        [1] => 6.246
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 21:00:00
                        [1] => 6.08
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5776496958053
                [ms_dist_from_last_low_pct] => 0.082236842105261
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7302631578947
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0915
1.52%
TP to Pivot Distance
0.2490
4.02%
DateTime Price Type
2026-01-05 15:40:00 5.948 ↓ Low
2026-01-05 16:00:00 6.006 ↑ High
2026-01-05 16:30:00 5.956 ↓ Low
2026-01-05 17:35:00 6.44 ↑ High
2026-01-05 18:15:00 6.152 ↓ Low
2026-01-05 19:05:00 6.112 ↓ Low
2026-01-05 19:20:00 6.239 ↑ High
2026-01-05 19:40:00 6.123 ↓ Low
2026-01-05 20:00:00 6.246 ↑ High
2026-01-05 21:00:00 6.08 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3175
5.26%
TP to Pivot Distance
0.2490
4.02%
DateTime Price Type
2026-01-05 03:30:00 5.953 ↑ High
2026-01-05 04:00:00 5.815 ↓ Low
2026-01-05 06:45:00 5.913 ↑ High
2026-01-05 08:30:00 5.789 ↓ Low
2026-01-05 10:30:00 5.918 ↑ High
2026-01-05 12:15:00 5.722 ↓ Low
2026-01-05 17:30:00 6.44 ↑ High
2026-01-05 19:00:00 6.112 ↓ Low
2026-01-05 20:00:00 6.246 ↑ High
2026-01-05 21:00:00 6.08 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.51%
Dist From Last Low Pct
6.34%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
12.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3175
5.26%
TP to Pivot Distance
0.2490
4.02%
DateTime Price Type
2026-01-02 20:00:00 6.114 ↑ High
2026-01-03 02:00:00 5.737 ↓ Low
2026-01-03 20:00:00 6.017 ↑ High
2026-01-04 03:00:00 5.824 ↓ Low
2026-01-04 12:00:00 5.997 ↑ High
2026-01-04 16:00:00 5.763 ↓ Low
2026-01-04 20:00:00 6.038 ↑ High
2026-01-05 01:00:00 5.796 ↓ Low
2026-01-05 12:00:00 5.722 ↓ Low
2026-01-05 17:00:00 6.44 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
21:04:53
05 Jan 2026
23:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.09 6.0395 6.191 2 3.804
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 6.09
  • Stop Loss: 6.0395
  • Take Profit: 6.191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0395 - 6.09 = -0.0505

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.09 - 6.191 = -0.101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.101 / -0.0505 = 2

📌 Position Size

Amount Margin Quantity Leverage
965.1974 100 158.4889 9.65
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 -0.0505

Taille de position = 8 / -0.0505 = -158.42

Taille de position USD = -158.42 x 6.09 = -964.78

Donc, tu peux acheter -158.42 avec un stoploss a 6.0395

Avec un position size USD de -964.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -158.42 x -0.0505 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -158.42 x -0.101 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -158.42
  • Taille de position USD -964.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16.01 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
16.01 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.197 % 23.76 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.191
            [stop_loss] => 6.0395
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.21625
            [stop_loss] => 6.0395
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.2415
            [stop_loss] => 6.0395
            [rr_ratio] => 3
            [closed_at] => 2026-01-06 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.26675
            [stop_loss] => 6.0395
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-06 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.292
            [stop_loss] => 6.0395
            [rr_ratio] => 4
            [closed_at] => 2026-01-06 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.012
            [rr_ratio] => 7.42
            [high] => 6.17900000
            [low] => 6.07800000
            [mfe_pct] => 1.46
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 7.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T21:04:53-05:00
            [end_at] => 2026-01-05T23:04:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.205
            [max_drawdown] => 0.012
            [rr_ratio] => 17.08
            [high] => 6.29500000
            [low] => 6.07800000
            [mfe_pct] => 3.37
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 17.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T21:04:53-05:00
            [end_at] => 2026-01-06T04:04:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.44000000
            [high_after] => 6.29500000
            [low_before] => 6.07100000
            [low_after] => 6.07800000
            [is_new_high] => 
            [is_new_low] => 
        )

)