Long Trade on UNI 06 Jan 2026 at 03:44:57

Take profit at 6.1708 (1.24 %) and Stop Loss at 6.0571 (0.62 %)

Long Trade on UNI

The 06 Jan 2026 at 03:44:57

With 211.0611 UNI at 6.095$ per unit.

Position size of 1286.4171 $

Take profit at 6.1708 (1.24 %) and Stop Loss at 6.0571 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.57
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_confirmed

BTC Correlation Score

5m : 0.668478

15m : 0.12747

1H : 0.082227

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02526914909
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 6.14032
  4. ema21 : 6.07551
  5. ema50 : 5.99416
  6. ema100 : 5.93655
  7. price_ema9_diff : -0.00738222
  8. ema9_ema21_diff : 0.0106684
  9. ema21_ema50_diff : 0.0135719
  10. price_ema100_diff : 0.0266896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.341749
  14. ema_slope_21 : 0.262453
  15. ema_slope_50 : 0.147467
  16. ema_slope_100 : 0.0873583
  17. rsi : 0.529985
  18. adx : 0.298869
  19. kc_percentage : 0.532868
  20. kc_width_percentage : 0.0735079
  21. volume_ema_diff : -0.241327
  22. volume_ema1 : 613049.57349518
  23. volume_ema2 : 808055.63249576
  24. chop : 37.0073
  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 : -0.00987031
  33. ema9_ema21_diff : -0.00242267
  34. ema21_ema50_diff : 0.00679082
  35. price_ema100_diff : 0.00599139
  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 : 0.0812065
  45. kc_width_percentage : 0.0297596
  46. volume_ema_diff : -0.391096
  47. volume_ema1 : 120801.67527313
  48. volume_ema2 : 198392.00558337
  49. chop : 46.0704
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 6.11932
  54. ema21 : 6.14897
  55. ema50 : 6.17403
  56. ema100 : 6.18397
  57. price_ema9_diff : -0.00397499
  58. ema9_ema21_diff : -0.00482195
  59. ema21_ema50_diff : -0.00405835
  60. price_ema100_diff : -0.0143886
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0931398
  64. ema_slope_21 : -0.0814044
  65. ema_slope_50 : -0.0420774
  66. ema_slope_100 : -0.0218551
  67. rsi : 0.33926
  68. adx : 0.328375
  69. kc_percentage : -0.0176187
  70. kc_width_percentage : 0.0165099
  71. volume_ema_diff : -0.210845
  72. volume_ema1 : 42808.757661214
  73. volume_ema2 : 54246.330097365
  74. chop : 55.9715
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93595.4
  80. 5m_price_ema100_diff:
    -0.0039073
  81. 5m_price:
    93229.7
  82. 5m_correlation_with_coin:
    0.668478
  83. btc_indicators
  84. 15m_ema100:
    93480.9
  85. 15m_price_ema100_diff:
    -0.00216718
  86. 15m_price:
    93278.4
  87. 15m_correlation_with_coin:
    0.12747
  88. btc_indicators
  89. 1H_ema100:
    91706.6
  90. 1H_price_ema100_diff:
    0.0166083
  91. 1H_price:
    93229.7
  92. 1H_correlation_with_coin:
    0.082227
  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 20:00:00
                        [1] => 6.017
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 5.824
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 5.997
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 16:00:00
                        [1] => 5.763
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 6.038
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 01:00:00
                        [1] => 5.796
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 12:00:00
                        [1] => 5.722
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 17:00:00
                        [1] => 6.44
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 01:00:00
                        [1] => 6.295
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 03:00:00
                        [1] => 6.087
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1771247021446
                [ms_dist_from_last_low_pct] => 0.13142763265977
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4171184491539
                [ms_bos_up] => 0
                [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] => 2026-01-05 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 03:30:00
                        [1] => 6.087
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1771247021446
                [ms_dist_from_last_low_pct] => 0.13142763265977
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4171184491539
                [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 03:35:00
                        [1] => 6.087
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2635671472542
                [ms_dist_from_last_low_pct] => 0.13142763265977
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4128470510925
                [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
-1.26%
Dist From Last Low Pct
0.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0209
0.35%
TP to Pivot Distance
0.1242
2.01%
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 03:35:00 6.087 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.18%
Dist From Last Low Pct
0.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3351
5.53%
TP to Pivot Distance
0.2692
4.36%
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 03:30:00 6.087 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.18%
Dist From Last Low Pct
0.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3351
5.53%
TP to Pivot Distance
0.2692
4.36%
DateTime Price Type
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
2026-01-06 03:00:00 6.087 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Jan 2026
03:44:57
06 Jan 2026
06:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.095 6.0571 6.1708 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 6.095
  • Stop Loss: 6.0571
  • Take Profit: 6.1708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0571 - 6.095 = -0.0379

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.095 - 6.1708 = -0.0758

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0758 / -0.0379 = 2

📌 Position Size

Amount Margin Quantity Leverage
1286.4171 100 211.0611 12.86
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 -0.0379

Taille de position = 8 / -0.0379 = -211.08

Taille de position USD = -211.08 x 6.095 = -1286.53

Donc, tu peux acheter -211.08 avec un stoploss a 6.0571

Avec un position size USD de -1286.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -211.08 x -0.0379 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -211.08 x -0.0758 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -211.08
  • Taille de position USD -1286.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
16 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1148 % 18.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.1708
            [stop_loss] => 6.0571
            [rr_ratio] => 2
            [closed_at] => 2026-01-06 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.18975
            [stop_loss] => 6.0571
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-06 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.2087
            [stop_loss] => 6.0571
            [rr_ratio] => 3
            [closed_at] => 2026-01-06 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.22765
            [stop_loss] => 6.0571
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-06 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.2466
            [stop_loss] => 6.0571
            [rr_ratio] => 4
            [closed_at] => 2026-01-06 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.26555
            [stop_loss] => 6.0571
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-06 09:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.2845
            [stop_loss] => 6.0571
            [rr_ratio] => 5
            [closed_at] => 2026-01-06 09:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.30345
            [stop_loss] => 6.0571
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-06 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 10.29
            [high] => 6.16700000
            [low] => 6.08800000
            [mfe_pct] => 1.18
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 10.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T03:44:57-05:00
            [end_at] => 2026-01-06T05:44:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.217
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 31
            [high] => 6.31200000
            [low] => 6.08800000
            [mfe_pct] => 3.56
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 31
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T03:44:57-05:00
            [end_at] => 2026-01-06T10:44:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.29500000
            [high_after] => 6.31200000
            [low_before] => 6.08700000
            [low_after] => 6.08800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)