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Short Trade on UNI

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Short Trade on UNI 12 Jan 2026 at 19:02:38

Take profit at 5.3455 (0.53 %) and Stop Loss at 5.3882 (0.26 %)

Short Trade on UNI

The 12 Jan 2026 at 19:02:38

With 561.5307 UNI at 5.374$ per unit.

Position size of 3017.666 $

Take profit at 5.3455 (0.53 %) and Stop Loss at 5.3882 (0.26 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.86
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.882189

15m : 0.071638

1H : 0.153888

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009497848056
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 5.3626
  4. ema21 : 5.39025
  5. ema50 : 5.43155
  6. ema100 : 5.45779
  7. price_ema9_diff : 0.00212521
  8. ema9_ema21_diff : -0.00513052
  9. ema21_ema50_diff : -0.00760282
  10. price_ema100_diff : -0.0153524
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.10101
  14. ema_slope_21 : -0.102906
  15. ema_slope_50 : -0.0674615
  16. ema_slope_100 : -0.0403208
  17. rsi : 0.460028
  18. adx : 0.268505
  19. kc_percentage : 0.437429
  20. kc_width_percentage : 0.0417352
  21. volume_ema_diff : -0.597263
  22. volume_ema1 : 143378.8181187
  23. volume_ema2 : 356011.42601265
  24. chop : 62.2958
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.35632
  28. ema21 : 5.35432
  29. ema50 : 5.3704
  30. ema100 : 5.39378
  31. price_ema9_diff : 0.00330004
  32. ema9_ema21_diff : 0.000373455
  33. ema21_ema50_diff : -0.0029949
  34. price_ema100_diff : -0.00366737
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0071411
  38. ema_slope_21 : -0.013477
  39. ema_slope_50 : -0.022369
  40. ema_slope_100 : -0.0201046
  41. rsi : 0.556805
  42. adx : 0.213061
  43. kc_percentage : 0.739504
  44. kc_width_percentage : 0.0154883
  45. volume_ema_diff : -0.65235
  46. volume_ema1 : 25357.497755
  47. volume_ema2 : 72939.830291424
  48. chop : 54.5485
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.36067
  52. ema21 : 5.35343
  53. ema50 : 5.3505
  54. ema100 : 5.35569
  55. price_ema9_diff : 0.00248575
  56. ema9_ema21_diff : 0.0013527
  57. ema21_ema50_diff : 0.000547428
  58. price_ema100_diff : 0.00341788
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0195571
  62. ema_slope_21 : 0.0167626
  63. ema_slope_50 : 0.00611495
  64. ema_slope_100 : 0.000244127
  65. rsi : 0.643415
  66. adx : 0.165007
  67. kc_percentage : 1.06874
  68. kc_width_percentage : 0.00659247
  69. volume_ema_diff : -0.0497447
  70. volume_ema1 : 14708.240124864
  71. volume_ema2 : 15478.198575428
  72. chop : 47.3103
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91408.2
  77. 5m_price_ema100_diff: 
    -0.00136396
  78. 5m_price: 
    91283.6
  79. 5m_correlation_with_coin: 
    0.882189
  80. btc_indicators
  81. 15m_ema100: 
    91250.8
  82. 15m_price_ema100_diff: 
    0.00035856
  83. 15m_price: 
    91283.6
  84. 15m_correlation_with_coin: 
    0.071638
  85. btc_indicators
  86. 1H_ema100: 
    91019.6
  87. 1H_price_ema100_diff: 
    0.00290019
  88. 1H_price: 
    91283.6
  89. 1H_correlation_with_coin: 
    0.153888
    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] => 2026-01-10 07:00:00
                    [1] => 5.553
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-10 17:00:00
                    [1] => 5.441
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 01:00:00
                    [1] => 5.532
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 03:00:00
                    [1] => 5.482
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 11:00:00
                    [1] => 5.537
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 5.374
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 00:00:00
                    [1] => 5.603
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 5.279
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 5.442
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 16:00:00
                    [1] => 5.285
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1944138184491
            [ms_dist_from_last_low_pct] => 1.7407757805109
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.9706717123936
            [ms_bos_up] => 0
            [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] => 2026-01-12 03:45:00
                    [1] => 5.356
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 05:45:00
                    [1] => 5.372
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 07:15:00
                    [1] => 5.421
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 09:15:00
                    [1] => 5.279
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 11:30:00
                    [1] => 5.442
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 12:30:00
                    [1] => 5.306
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 14:00:00
                    [1] => 5.332
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 15:00:00
                    [1] => 5.41
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 16:45:00
                    [1] => 5.285
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 19:00:00
                    [1] => 5.377
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7407757805109
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.7407757805109
            [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] => 2026-01-12 11:30:00
                    [1] => 5.442
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 12:30:00
                    [1] => 5.306
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 13:25:00
                    [1] => 5.385
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 14:05:00
                    [1] => 5.332
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 15:05:00
                    [1] => 5.41
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 16:05:00
                    [1] => 5.304
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 16:50:00
                    [1] => 5.285
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 17:40:00
                    [1] => 5.359
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 18:10:00
                    [1] => 5.332
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 19:00:00
                    [1] => 5.377
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.84396099024756
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.84396099024756
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0538
1.00%
TP to Pivot Distance
0.0605
1.13%
DateTime Price Type
2026-01-12 11:30:00 5.442 ↑ High
2026-01-12 12:30:00 5.306 ↓ Low
2026-01-12 13:25:00 5.385 ↑ High
2026-01-12 14:05:00 5.332 ↓ Low
2026-01-12 15:05:00 5.41 ↑ High
2026-01-12 16:05:00 5.304 ↓ Low
2026-01-12 16:50:00 5.285 ↓ Low
2026-01-12 17:40:00 5.359 ↑ High
2026-01-12 18:10:00 5.332 ↓ Low
2026-01-12 19:00:00 5.377 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0538
1.00%
TP to Pivot Distance
0.0665
1.24%
DateTime Price Type
2026-01-12 03:45:00 5.356 ↓ Low
2026-01-12 05:45:00 5.372 ↓ Low
2026-01-12 07:15:00 5.421 ↑ High
2026-01-12 09:15:00 5.279 ↓ Low
2026-01-12 11:30:00 5.442 ↑ High
2026-01-12 12:30:00 5.306 ↓ Low
2026-01-12 14:00:00 5.332 ↓ Low
2026-01-12 15:00:00 5.41 ↑ High
2026-01-12 16:45:00 5.285 ↓ Low
2026-01-12 19:00:00 5.377 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
1.74%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2148
3.99%
TP to Pivot Distance
0.0665
1.24%
DateTime Price Type
2026-01-10 07:00:00 5.553 ↑ High
2026-01-10 17:00:00 5.441 ↓ Low
2026-01-11 01:00:00 5.532 ↑ High
2026-01-11 03:00:00 5.482 ↓ Low
2026-01-11 11:00:00 5.537 ↑ High
2026-01-11 18:00:00 5.374 ↓ Low
2026-01-12 00:00:00 5.603 ↑ High
2026-01-12 09:00:00 5.279 ↓ Low
2026-01-12 11:00:00 5.442 ↑ High
2026-01-12 16:00:00 5.285 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
19:02:38		 12 Jan 2026
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.374 5.3882 5.3455 2.01 3.843
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 5.374
  • Stop Loss: 5.3882
  • Take Profit: 5.3455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3882 - 5.374 = 0.014200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.374 - 5.3455 = 0.028499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028499999999999 / 0.014200000000001 = 2.007

📌 Position Size

Amount Margin Quantity Leverage
3017.666 100 561.5307 30.18
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 0.014200000000001

Taille de position = 8 / 0.014200000000001 = 563.38

Taille de position USD = 563.38 x 5.374 = 3027.6

Donc, tu peux acheter 563.38 avec un stoploss a 5.3882

Avec un position size USD de 3027.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 563.38 x 0.014200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 563.38 x 0.028499999999999 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 563.38
  • Taille de position USD 3027.6
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.007

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.26 % 7.97 $
PNL PNL %
-7.97 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3722 % 140.88 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.3455
            [entry_price] => 5.374
            [stop_loss] => 5.38962
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.3455
            [entry_price] => 5.374
            [stop_loss] => 5.39104
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.3455
            [entry_price] => 5.374
            [stop_loss] => 5.39246
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.3455
            [entry_price] => 5.374
            [stop_loss] => 5.3953
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.022
            [rr_ratio] => 1.27
            [high] => 5.39600000
            [low] => 5.34600000
            [mfe_pct] => 0.52
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T19:02:38-05:00
            [end_at] => 2026-01-12T21:02:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.081
            [rr_ratio] => 0.35
            [high] => 5.45500000
            [low] => 5.34600000
            [mfe_pct] => 0.52
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T19:02:38-05:00
            [end_at] => 2026-01-13T02:02:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.41000000
            [high_after] => 5.45500000
            [low_before] => 5.28500000
            [low_after] => 5.34600000
            [is_new_high] => 
            [is_new_low] => 
        )

)