Long Trade on UNI 06 Jan 2026 at 03:48:00

Take profit at 6.161 (1.2 %) and Stop Loss at 6.0515 (0.6 %)

Long Trade on UNI

The 06 Jan 2026 at 03:48:00

With 219.2852 UNI at 6.088$ per unit.

Position size of 1335.0082 $

Take profit at 6.161 (1.2 %) and Stop Loss at 6.0515 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.69
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_low

BTC Correlation Score

5m : 0.631181

15m : 0.162702

1H : -0.099458

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0243214485
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 6.13892
  4. ema21 : 6.07487
  5. ema50 : 5.99388
  6. ema100 : 5.93641
  7. price_ema9_diff : -0.00829612
  8. ema9_ema21_diff : 0.0105439
  9. ema21_ema50_diff : 0.0135121
  10. price_ema100_diff : 0.0255345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.339772
  14. ema_slope_21 : 0.261553
  15. ema_slope_50 : 0.147078
  16. ema_slope_100 : 0.0871617
  17. rsi : 0.525355
  18. adx : 0.298869
  19. kc_percentage : 0.518732
  20. kc_width_percentage : 0.0735924
  21. volume_ema_diff : -0.236279
  22. volume_ema1 : 617531.49582852
  23. volume_ema2 : 808582.91747616
  24. chop : 37.0073
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.1406
  29. ema21 : 6.16236
  30. ema50 : 6.12757
  31. ema100 : 6.0626
  32. price_ema9_diff : -0.00856714
  33. ema9_ema21_diff : -0.00353077
  34. ema21_ema50_diff : 0.00567762
  35. price_ema100_diff : 0.00418887
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0756468
  39. ema_slope_21 : -0.0113647
  40. ema_slope_50 : 0.0349392
  41. ema_slope_100 : 0.0413587
  42. rsi : 0.387583
  43. adx : 0.213198
  44. kc_percentage : 0.0739656
  45. kc_width_percentage : 0.0286082
  46. volume_ema_diff : -0.443829
  47. volume_ema1 : 108263.18918209
  48. volume_ema2 : 194658.20175496
  49. chop : 43.1817
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 6.11305
  54. ema21 : 6.14342
  55. ema50 : 6.1695
  56. ema100 : 6.17355
  57. price_ema9_diff : -0.00409932
  58. ema9_ema21_diff : -0.00494304
  59. ema21_ema50_diff : -0.00422676
  60. price_ema100_diff : -0.0138579
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0827799
  64. ema_slope_21 : -0.0777554
  65. ema_slope_50 : -0.0410879
  66. ema_slope_100 : -0.019151
  67. rsi : 0.327661
  68. adx : 0.333884
  69. kc_percentage : -0.0605476
  70. kc_width_percentage : 0.0156644
  71. volume_ema_diff : -0.376221
  72. volume_ema1 : 33021.094107476
  73. volume_ema2 : 52937.194764236
  74. chop : 55.7505
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93559.9
  80. 5m_price_ema100_diff:
    -0.0042436
  81. 5m_price:
    93162.9
  82. 5m_correlation_with_coin:
    0.631181
  83. btc_indicators
  84. 15m_ema100:
    93491.1
  85. 15m_price_ema100_diff:
    -0.00351152
  86. 15m_price:
    93162.9
  87. 15m_correlation_with_coin:
    0.162702
  88. btc_indicators
  89. 1H_ema100:
    91705.2
  90. 1H_price_ema100_diff:
    0.0158946
  91. 1H_price:
    93162.9
  92. 1H_correlation_with_coin:
    -0.099458
  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] => -3.1294678316124
                [ms_dist_from_last_low_pct] => 0.18071299490718
                [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] => -3.1294678316124
                [ms_dist_from_last_low_pct] => 0.18071299490718
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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] => -1.2149684108213
                [ms_dist_from_last_low_pct] => 0.18071299490718
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [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
-1.21%
Dist From Last Low Pct
0.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
0.0265
0.44%
TP to Pivot Distance
0.1340
2.17%
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
-3.13%
Dist From Last Low Pct
0.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.3295
5.44%
TP to Pivot Distance
0.2790
4.53%
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
-3.13%
Dist From Last Low Pct
0.18%
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
0.3295
5.44%
TP to Pivot Distance
0.2790
4.53%
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
03:48:00
06 Jan 2026
04:20:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.088 6.0515 6.161 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 6.088
  • Stop Loss: 6.0515
  • Take Profit: 6.161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0515 - 6.088 = -0.0365

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.088 - 6.161 = -0.073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.073 / -0.0365 = 2

📌 Position Size

Amount Margin Quantity Leverage
1335.0082 100 219.2852 13.35
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 -0.0365

Taille de position = 8 / -0.0365 = -219.18

Taille de position USD = -219.18 x 6.088 = -1334.37

Donc, tu peux acheter -219.18 avec un stoploss a 6.0515

Avec un position size USD de -1334.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -219.18 x -0.0365 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -219.18 x -0.073 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -219.18
  • Taille de position USD -1334.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16.01 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
16.01 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.161
            [stop_loss] => 6.0515
            [rr_ratio] => 2
            [closed_at] => 2026-01-06 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.17925
            [stop_loss] => 6.0515
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-06 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.1975
            [stop_loss] => 6.0515
            [rr_ratio] => 3
            [closed_at] => 2026-01-06 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.21575
            [stop_loss] => 6.0515
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-06 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.234
            [stop_loss] => 6.0515
            [rr_ratio] => 4
            [closed_at] => 2026-01-06 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.25225
            [stop_loss] => 6.0515
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-06 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.2705
            [stop_loss] => 6.0515
            [rr_ratio] => 5
            [closed_at] => 2026-01-06 09:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.28875
            [stop_loss] => 6.0515
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-06 09:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.307
            [stop_loss] => 6.0515
            [rr_ratio] => 6
            [closed_at] => 2026-01-06 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.16700000
            [low] => 6.09400000
            [mfe_pct] => 1.3
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T03:48:00-05:00
            [end_at] => 2026-01-06T05:48:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.224
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.31200000
            [low] => 6.09400000
            [mfe_pct] => 3.68
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T03:48:00-05:00
            [end_at] => 2026-01-06T10:48:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.29500000
            [high_after] => 6.31200000
            [low_before] => 6.08700000
            [low_after] => 6.09400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)