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Short Trade on UNI

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Short Trade on UNI 10 Jan 2026 at 00:48:34

Take profit at 5.4432 (0.47 %) and Stop Loss at 5.4819 (0.24 %)

Short Trade on UNI

The 10 Jan 2026 at 00:48:34

With 621.1677 UNI at 5.469$ per unit.

Position size of 3397.166 $

Take profit at 5.4432 (0.47 %) and Stop Loss at 5.4819 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.593217

15m : -0.010042

1H : 0.020669

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008585980235
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 5.46167
  4. ema21 : 5.47011
  5. ema50 : 5.53241
  6. ema100 : 5.66283
  7. price_ema9_diff : 0.00134101
  8. ema9_ema21_diff : -0.00154338
  9. ema21_ema50_diff : -0.0112597
  10. price_ema100_diff : -0.0342297
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0349412
  14. ema_slope_21 : -0.0267545
  15. ema_slope_50 : -0.0641314
  16. ema_slope_100 : -0.0789755
  17. rsi : 0.486023
  18. adx : 0.267395
  19. kc_percentage : 0.499408
  20. kc_width_percentage : 0.0366113
  21. volume_ema_diff : -0.674532
  22. volume_ema1 : 187345.69728201
  23. volume_ema2 : 575619.87559827
  24. chop : 68.1658
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.45321
  28. ema21 : 5.45476
  29. ema50 : 5.46027
  30. ema100 : 5.46679
  31. price_ema9_diff : 0.00289438
  32. ema9_ema21_diff : -0.000283075
  33. ema21_ema50_diff : -0.00100918
  34. price_ema100_diff : 0.000403363
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0198066
  38. ema_slope_21 : -0.0167216
  39. ema_slope_50 : -0.0107474
  40. ema_slope_100 : -0.00751539
  41. rsi : 0.548643
  42. adx : 0.148383
  43. kc_percentage : 0.719596
  44. kc_width_percentage : 0.0120547
  45. volume_ema_diff : -0.607555
  46. volume_ema1 : 29044.995732374
  47. volume_ema2 : 74010.544624633
  48. chop : 63.0704
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.45579
  52. ema21 : 5.44977
  53. ema50 : 5.4518
  54. ema100 : 5.45683
  55. price_ema9_diff : 0.00242088
  56. ema9_ema21_diff : 0.0011036
  57. ema21_ema50_diff : -0.000372695
  58. price_ema100_diff : 0.00223016
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.029117
  62. ema_slope_21 : 0.00923936
  63. ema_slope_50 : -0.00135104
  64. ema_slope_100 : -0.00301032
  65. rsi : 0.633482
  66. adx : 0.244521
  67. kc_percentage : 1.07014
  68. kc_width_percentage : 0.00612035
  69. volume_ema_diff : -0.47662
  70. volume_ema1 : 7644.1902715246
  71. volume_ema2 : 14605.453078162
  72. chop : 41.9495
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90545.4
  77. 5m_price_ema100_diff: 
    0.000322752
  78. 5m_price: 
    90574.7
  79. 5m_correlation_with_coin: 
    0.593217
  80. btc_indicators
  81. 15m_ema100: 
    90675.8
  82. 15m_price_ema100_diff: 
    -0.00111518
  83. 15m_price: 
    90574.7
  84. 15m_correlation_with_coin: 
    -0.010042
  85. btc_indicators
  86. 1H_ema100: 
    91416.1
  87. 1H_price_ema100_diff: 
    -0.0092047
  88. 1H_price: 
    90574.7
  89. 1H_correlation_with_coin: 
    0.020669
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-06 21:00:00
                    [1] => 5.912
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-07 03:00:00
                    [1] => 6.076
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-07 15:00:00
                    [1] => 5.634
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-07 21:00:00
                    [1] => 5.814
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-08 09:00:00
                    [1] => 5.385
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-08 20:00:00
                    [1] => 5.547
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-09 03:00:00
                    [1] => 5.345
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 5.404
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-09 12:00:00
                    [1] => 5.575
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-09 23:00:00
                    [1] => 5.423
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8834080717489
            [ms_dist_from_last_low_pct] => 0.86667895998524
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.802876636548
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-09 08:30:00
                    [1] => 5.505
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 5.404
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 10:15:00
                    [1] => 5.566
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 12:45:00
                    [1] => 5.575
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-09 14:30:00
                    [1] => 5.431
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-09 18:00:00
                    [1] => 5.489
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-09 20:00:00
                    [1] => 5.438
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-09 20:45:00
                    [1] => 5.482
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-09 23:00:00
                    [1] => 5.423
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 00:45:00
                    [1] => 5.471
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.018278194114428
            [ms_dist_from_last_low_pct] => 0.86667895998524
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.88511893785728
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-09 19:20:00
                    [1] => 5.44
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 20:10:00
                    [1] => 5.438
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 20:45:00
                    [1] => 5.482
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 21:05:00
                    [1] => 5.465
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-09 22:00:00
                    [1] => 5.474
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-09 22:05:00
                    [1] => 5.447
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-09 23:05:00
                    [1] => 5.423
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-09 23:35:00
                    [1] => 5.426
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-10 00:05:00
                    [1] => 5.429
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 00:45:00
                    [1] => 5.471
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.018278194114428
            [ms_dist_from_last_low_pct] => 0.75520353656289
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.77362313501565
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.00%
TP to Pivot Distance
0.0202
0.37%
DateTime Price Type
2026-01-09 19:20:00 5.44 ↓ Low
2026-01-09 20:10:00 5.438 ↓ Low
2026-01-09 20:45:00 5.482 ↑ High
2026-01-09 21:05:00 5.465 ↓ Low
2026-01-09 22:00:00 5.474 ↑ High
2026-01-09 22:05:00 5.447 ↓ Low
2026-01-09 23:05:00 5.423 ↓ Low
2026-01-09 23:35:00 5.426 ↓ Low
2026-01-10 00:05:00 5.429 ↓ Low
2026-01-10 00:45:00 5.471 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0931
1.70%
TP to Pivot Distance
0.0392
0.72%
DateTime Price Type
2026-01-09 08:30:00 5.505 ↑ High
2026-01-09 10:00:00 5.404 ↓ Low
2026-01-09 10:15:00 5.566 ↑ High
2026-01-09 12:45:00 5.575 ↑ High
2026-01-09 14:30:00 5.431 ↓ Low
2026-01-09 18:00:00 5.489 ↑ High
2026-01-09 20:00:00 5.438 ↓ Low
2026-01-09 20:45:00 5.482 ↑ High
2026-01-09 23:00:00 5.423 ↓ Low
2026-01-10 00:45:00 5.471 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
0.87%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5941
10.84%
TP to Pivot Distance
0.0982
1.80%
DateTime Price Type
2026-01-06 21:00:00 5.912 ↓ Low
2026-01-07 03:00:00 6.076 ↑ High
2026-01-07 15:00:00 5.634 ↓ Low
2026-01-07 21:00:00 5.814 ↑ High
2026-01-08 09:00:00 5.385 ↓ Low
2026-01-08 20:00:00 5.547 ↑ High
2026-01-09 03:00:00 5.345 ↓ Low
2026-01-09 10:00:00 5.404 ↓ Low
2026-01-09 12:00:00 5.575 ↑ High
2026-01-09 23:00:00 5.423 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
00:48:34		 10 Jan 2026
01:25:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.469 5.4819 5.4432 2 3.913
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 5.469
  • Stop Loss: 5.4819
  • Take Profit: 5.4432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4819 - 5.469 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.469 - 5.4432 = 0.0258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0258 / 0.0129 = 2

📌 Position Size

Amount Margin Quantity Leverage
3397.166 100 621.1677 33.97
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 5.469 = 3391.66

Donc, tu peux acheter 620.16 avec un stoploss a 5.4819

Avec un position size USD de 3391.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0258 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 620.16
  • Taille de position USD 3391.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16.03 $
SL % Target SL $ Target
0.24 % 8.01 $
PNL PNL %
-8.01 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4023 % 170.54 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4432
            [entry_price] => 5.469
            [stop_loss] => 5.48319
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4432
            [entry_price] => 5.469
            [stop_loss] => 5.48448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4432
            [entry_price] => 5.469
            [stop_loss] => 5.48577
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4432
            [entry_price] => 5.469
            [stop_loss] => 5.48835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 0.27
            [high] => 5.51800000
            [low] => 5.45600000
            [mfe_pct] => 0.24
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T00:48:34-05:00
            [end_at] => 2026-01-10T02:48:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.077
            [rr_ratio] => 0.17
            [high] => 5.54600000
            [low] => 5.45600000
            [mfe_pct] => 0.24
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T00:48:34-05:00
            [end_at] => 2026-01-10T07:48:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.48100000
            [high_after] => 5.53000000
            [low_before] => 5.42300000
            [low_after] => 5.45600000
            [is_new_high] => 
            [is_new_low] => 
        )

)