Long Trade on UNI 06 Jan 2026 at 03:01:31

Take profit at 6.199 (1.27 %) and Stop Loss at 6.082 (0.64 %)

Long Trade on UNI

The 06 Jan 2026 at 03:01:31

With 205.1844 UNI at 6.121$ per unit.

Position size of 1255.9338 $

Take profit at 6.199 (1.27 %) and Stop Loss at 6.082 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.652649

15m : 0.049684

1H : -0.069724

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02599287782
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 6.14552
  4. ema21 : 6.07787
  5. ema50 : 5.99518
  6. ema100 : 5.93707
  7. price_ema9_diff : -0.0039914
  8. ema9_ema21_diff : 0.011131
  9. ema21_ema50_diff : 0.0137937
  10. price_ema100_diff : 0.0309799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.349096
  14. ema_slope_21 : 0.265797
  15. ema_slope_50 : 0.148909
  16. ema_slope_100 : 0.0880886
  17. rsi : 0.547064
  18. adx : 0.301043
  19. kc_percentage : 0.5915
  20. kc_width_percentage : 0.0682945
  21. volume_ema_diff : -0.359842
  22. volume_ema1 : 509482.83482852
  23. volume_ema2 : 795871.31029968
  24. chop : 36.8722
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.17616
  29. ema21 : 6.181
  30. ema50 : 6.12982
  31. ema100 : 6.0575
  32. price_ema9_diff : -0.00893134
  33. ema9_ema21_diff : -0.000784233
  34. ema21_ema50_diff : 0.00835021
  35. price_ema100_diff : 0.0104824
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.010679
  39. ema_slope_21 : 0.0316413
  40. ema_slope_50 : 0.0577919
  41. ema_slope_100 : 0.0536855
  42. rsi : 0.418695
  43. adx : 0.246404
  44. kc_percentage : 0.156685
  45. kc_width_percentage : 0.0289835
  46. volume_ema_diff : -0.111539
  47. volume_ema1 : 186042.12636454
  48. volume_ema2 : 209398.31948356
  49. chop : 46.0425
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 6.14888
  54. ema21 : 6.18172
  55. ema50 : 6.19157
  56. ema100 : 6.18534
  57. price_ema9_diff : -0.00453438
  58. ema9_ema21_diff : -0.00531257
  59. ema21_ema50_diff : -0.00159052
  60. price_ema100_diff : -0.0104024
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.135545
  64. ema_slope_21 : -0.0672189
  65. ema_slope_50 : -0.0198793
  66. ema_slope_100 : -0.00518593
  67. rsi : 0.340007
  68. adx : 0.354612
  69. kc_percentage : -0.0493221
  70. kc_width_percentage : 0.017625
  71. volume_ema_diff : 0.230614
  72. volume_ema1 : 73645.424384988
  73. volume_ema2 : 59844.425580615
  74. chop : 24.4533
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93671.2
  80. 5m_price_ema100_diff:
    -0.00470506
  81. 5m_price:
    93230.5
  82. 5m_correlation_with_coin:
    0.652649
  83. btc_indicators
  84. 15m_ema100:
    93492.5
  85. 15m_price_ema100_diff:
    -0.00280305
  86. 15m_price:
    93230.5
  87. 15m_correlation_with_coin:
    0.049684
  88. btc_indicators
  89. 1H_ema100:
    91706.6
  90. 1H_price_ema100_diff:
    0.0166169
  91. 1H_price:
    93230.5
  92. 1H_correlation_with_coin:
    -0.069724
  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] => 2026-01-03 02:00:00
                        [1] => 5.737
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 20:00:00
                        [1] => 6.017
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 5.824
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 5.997
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 16:00:00
                        [1] => 5.763
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 6.038
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 01:00:00
                        [1] => 5.796
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 12:00:00
                        [1] => 5.722
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 17:00:00
                        [1] => 6.44
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 01:00:00
                        [1] => 6.295
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4305003971406
                [ms_dist_from_last_low_pct] => 7.3400908773156
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.3034154090548
                [ms_bos_up] => 0
                [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 08:30:00
                        [1] => 5.789
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 10:30:00
                        [1] => 5.918
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 12:15:00
                        [1] => 5.722
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 17:30:00
                        [1] => 6.44
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 6.112
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 20:00:00
                        [1] => 6.246
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 21:00:00
                        [1] => 6.078
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 21:30:00
                        [1] => 6.078
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 01:45:00
                        [1] => 6.295
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 02:45:00
                        [1] => 6.102
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4305003971406
                [ms_dist_from_last_low_pct] => 0.65552277941659
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.162897410685
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-05 21:05:00
                        [1] => 6.078
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 21:30:00
                        [1] => 6.153
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 21:35:00
                        [1] => 6.078
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 22:55:00
                        [1] => 6.137
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 00:30:00
                        [1] => 6.24
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 00:40:00
                        [1] => 6.2
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 01:15:00
                        [1] => 6.18
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 01:45:00
                        [1] => 6.295
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 02:15:00
                        [1] => 6.278
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 02:50:00
                        [1] => 6.102
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1662949984071
                [ms_dist_from_last_low_pct] => 0.65552277941659
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.884300229433
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
0.66%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
0.07%
TP to Pivot Distance
0.0960
1.55%
DateTime Price Type
2026-01-05 21:05:00 6.078 ↓ Low
2026-01-05 21:30:00 6.153 ↑ High
2026-01-05 21:35:00 6.078 ↓ Low
2026-01-05 22:55:00 6.137 ↓ Low
2026-01-06 00:30:00 6.24 ↑ High
2026-01-06 00:40:00 6.2 ↓ Low
2026-01-06 01:15:00 6.18 ↓ Low
2026-01-06 01:45:00 6.295 ↑ High
2026-01-06 02:15:00 6.278 ↑ High
2026-01-06 02:50:00 6.102 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
0.66%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3600
5.92%
TP to Pivot Distance
0.2410
3.89%
DateTime Price Type
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 6.078 ↓ Low
2026-01-05 21:30:00 6.078 ↓ Low
2026-01-06 01:45:00 6.295 ↑ High
2026-01-06 02:45:00 6.102 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
7.34%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3600
5.92%
TP to Pivot Distance
0.2410
3.89%
DateTime Price Type
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
2026-01-06 01:00:00 6.295 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
03:01:31
06 Jan 2026
07:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.121 6.082 6.199 2 3.798
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 6.121
  • Stop Loss: 6.082
  • Take Profit: 6.199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.082 - 6.121 = -0.039000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.121 - 6.199 = -0.077999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.077999999999999 / -0.039000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1255.9338 100 205.1844 12.56
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 -0.039000000000001

Taille de position = 8 / -0.039000000000001 = -205.13

Taille de position USD = -205.13 x 6.121 = -1255.6

Donc, tu peux acheter -205.13 avec un stoploss a 6.082

Avec un position size USD de -1255.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205.13 x -0.039000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205.13 x -0.077999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -205.13
  • Taille de position USD -1255.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
16 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5555 % 87.18 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.199
            [stop_loss] => 6.082
            [rr_ratio] => 2
            [closed_at] => 2026-01-06 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.2185
            [stop_loss] => 6.082
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-06 07:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.034000000000001
            [rr_ratio] => 1.53
            [high] => 6.17300000
            [low] => 6.08700000
            [mfe_pct] => 0.85
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T03:01:31-05:00
            [end_at] => 2026-01-06T05:01:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.191
            [max_drawdown] => 0.034000000000001
            [rr_ratio] => 5.62
            [high] => 6.31200000
            [low] => 6.08700000
            [mfe_pct] => 3.12
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 5.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T03:01:31-05:00
            [end_at] => 2026-01-06T10:01:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.29500000
            [high_after] => 6.23300000
            [low_before] => 6.10200000
            [low_after] => 6.08700000
            [is_new_high] => 
            [is_new_low] => 
        )

)