Long Trade on UNI 06 Jan 2026 at 03:33:18

Take profit at 6.1838 (1.29 %) and Stop Loss at 6.0656 (0.65 %)

Long Trade on UNI

The 06 Jan 2026 at 03:33:18

With 203.0198 UNI at 6.105$ per unit.

Position size of 1239.436 $

Take profit at 6.1838 (1.29 %) and Stop Loss at 6.0656 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8.75
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.54
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_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.663633

15m : 0.013095

1H : -0.06745

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0262700131
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 6.14232
  4. ema21 : 6.07642
  5. ema50 : 5.99455
  6. ema100 : 5.93675
  7. price_ema9_diff : -0.00607738
  8. ema9_ema21_diff : 0.0108464
  9. ema21_ema50_diff : 0.0136572
  10. price_ema100_diff : 0.0283398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.344575
  14. ema_slope_21 : 0.263739
  15. ema_slope_50 : 0.148022
  16. ema_slope_100 : 0.0876392
  17. rsi : 0.536743
  18. adx : 0.301043
  19. kc_percentage : 0.55388
  20. kc_width_percentage : 0.0722737
  21. volume_ema_diff : -0.283272
  22. volume_ema1 : 576034.64582852
  23. volume_ema2 : 803700.93512321
  24. chop : 36.9767
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.15575
  29. ema21 : 6.1707
  30. ema50 : 6.12908
  31. ema100 : 6.05869
  32. price_ema9_diff : -0.00824582
  33. ema9_ema21_diff : -0.00242267
  34. ema21_ema50_diff : 0.00679082
  35. price_ema100_diff : 0.00764191
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0522175
  39. ema_slope_21 : 0.00467044
  40. ema_slope_50 : 0.0439316
  41. ema_slope_100 : 0.0471688
  42. rsi : 0.406837
  43. adx : 0.216587
  44. kc_percentage : 0.136337
  45. kc_width_percentage : 0.0297108
  46. volume_ema_diff : -0.401144
  47. volume_ema1 : 118656.97260646
  48. volume_ema2 : 198139.68762259
  49. chop : 46.0704
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 6.1335
  54. ema21 : 6.1605
  55. ema50 : 6.17995
  56. ema100 : 6.18235
  57. price_ema9_diff : -0.0046477
  58. ema9_ema21_diff : -0.0043826
  59. ema21_ema50_diff : -0.00314755
  60. price_ema100_diff : -0.0125121
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.11772
  64. ema_slope_21 : -0.0882799
  65. ema_slope_50 : -0.0410045
  66. ema_slope_100 : -0.0189034
  67. rsi : 0.35172
  68. adx : 0.319499
  69. kc_percentage : -0.00620496
  70. kc_width_percentage : 0.0174212
  71. volume_ema_diff : -0.548961
  72. volume_ema1 : 24230.435571064
  73. volume_ema2 : 53721.412174235
  74. chop : 49.2325
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93599.9
  80. 5m_price_ema100_diff:
    -0.00346993
  81. 5m_price:
    93275.2
  82. 5m_correlation_with_coin:
    0.663633
  83. btc_indicators
  84. 15m_ema100:
    93480.9
  85. 15m_price_ema100_diff:
    -0.00220074
  86. 15m_price:
    93275.2
  87. 15m_correlation_with_coin:
    0.013095
  88. btc_indicators
  89. 1H_ema100:
    91707.5
  90. 1H_price_ema100_diff:
    0.0170945
  91. 1H_price:
    93275.2
  92. 1H_correlation_with_coin:
    -0.06745
  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] => -3.0182684670373
                [ms_dist_from_last_low_pct] => 6.6934638238378
                [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] => -3.0182684670373
                [ms_dist_from_last_low_pct] => 0.049164208456246
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [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 21:35:00
                        [1] => 6.078
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 22:55:00
                        [1] => 6.137
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 00:30:00
                        [1] => 6.24
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 00:40:00
                        [1] => 6.2
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 01:15:00
                        [1] => 6.18
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 01:45:00
                        [1] => 6.295
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 02:15:00
                        [1] => 6.278
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 02:50:00
                        [1] => 6.102
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 03:05:00
                        [1] => 6.173
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 03:30:00
                        [1] => 6.104
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1015713591447
                [ms_dist_from_last_low_pct] => 0.016382699868944
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1304062909567
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-1.10%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
0.20%
TP to Pivot Distance
0.1112
1.80%
DateTime Price Type
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
2026-01-06 03:05:00 6.173 ↑ High
2026-01-06 03:30:00 6.104 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.02%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 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
0.3436
5.66%
TP to Pivot Distance
0.2562
4.14%
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
-3.02%
Dist From Last Low Pct
6.69%
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
0.3436
5.66%
TP to Pivot Distance
0.2562
4.14%
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
03:33:18
06 Jan 2026
06:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.105 6.0656 6.1838 2 3.848
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 6.105
  • Stop Loss: 6.0656
  • Take Profit: 6.1838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0656 - 6.105 = -0.039400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.105 - 6.1838 = -0.078799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.078799999999999 / -0.039400000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1239.436 100 203.0198 12.39
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 -0.039400000000001

Taille de position = 8 / -0.039400000000001 = -203.05

Taille de position USD = -203.05 x 6.105 = -1239.62

Donc, tu peux acheter -203.05 avec un stoploss a 6.0656

Avec un position size USD de -1239.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -203.05 x -0.039400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -203.05 x -0.078799999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -203.05
  • Taille de position USD -1239.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
16 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2948 % 45.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.1838
            [stop_loss] => 6.0656
            [rr_ratio] => 2
            [closed_at] => 2026-01-06 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.2035
            [stop_loss] => 6.0656
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-06 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.2232
            [stop_loss] => 6.0656
            [rr_ratio] => 3
            [closed_at] => 2026-01-06 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.2429
            [stop_loss] => 6.0656
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-06 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.2626
            [stop_loss] => 6.0656
            [rr_ratio] => 4
            [closed_at] => 2026-01-06 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.2823
            [stop_loss] => 6.0656
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-06 09:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.302
            [stop_loss] => 6.0656
            [rr_ratio] => 5
            [closed_at] => 2026-01-06 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061999999999999
            [max_drawdown] => 0.018000000000001
            [rr_ratio] => 3.44
            [high] => 6.16700000
            [low] => 6.08700000
            [mfe_pct] => 1.02
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T03:33:18-05:00
            [end_at] => 2026-01-06T05:33:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.207
            [max_drawdown] => 0.018000000000001
            [rr_ratio] => 11.5
            [high] => 6.31200000
            [low] => 6.08700000
            [mfe_pct] => 3.39
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 11.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T03:33:18-05:00
            [end_at] => 2026-01-06T10:33:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.29500000
            [high_after] => 6.31200000
            [low_before] => 6.10200000
            [low_after] => 6.08700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)