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Short Trade on UNI

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Short Trade on UNI 12 Jan 2026 at 20:06:45

Take profit at 5.3575 (0.51 %) and Stop Loss at 5.3988 (0.26 %)

Short Trade on UNI

The 12 Jan 2026 at 20:06:45

With 581.0146 UNI at 5.385$ per unit.

Position size of 3128.7634 $

Take profit at 5.3575 (0.51 %) and Stop Loss at 5.3988 (0.26 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.88
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 : 0.865119

15m : -0.104297

1H : 0.155362

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009179345365
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 5.36724
  4. ema21 : 5.38986
  5. ema50 : 5.42956
  6. ema100 : 5.45488
  7. price_ema9_diff : 0.00330846
  8. ema9_ema21_diff : -0.00419664
  9. ema21_ema50_diff : -0.00731218
  10. price_ema100_diff : -0.0128105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0678809
  14. ema_slope_21 : -0.0877598
  15. ema_slope_50 : -0.0621261
  16. ema_slope_100 : -0.0376478
  17. rsi : 0.476215
  18. adx : 0.258894
  19. kc_percentage : 0.486654
  20. kc_width_percentage : 0.0393865
  21. volume_ema_diff : -0.625423
  22. volume_ema1 : 130506.35107913
  23. volume_ema2 : 348410.3549869
  24. chop : 62.232
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.36633
  28. ema21 : 5.35984
  29. ema50 : 5.37108
  30. ema100 : 5.39646
  31. price_ema9_diff : 0.00347824
  32. ema9_ema21_diff : 0.00121095
  33. ema21_ema50_diff : -0.00209256
  34. price_ema100_diff : -0.00212495
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0488573
  38. ema_slope_21 : 0.0153826
  39. ema_slope_50 : -0.00823201
  40. ema_slope_100 : -0.0145248
  41. rsi : 0.589917
  42. adx : 0.179819
  43. kc_percentage : 0.827105
  44. kc_width_percentage : 0.0142415
  45. volume_ema_diff : -0.585553
  46. volume_ema1 : 27869.959922798
  47. volume_ema2 : 67246.255729867
  48. chop : 47.2475
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.37265
  52. ema21 : 5.3663
  53. ema50 : 5.35904
  54. ema100 : 5.36162
  55. price_ema9_diff : 0.00229728
  56. ema9_ema21_diff : 0.00118347
  57. ema21_ema50_diff : 0.00135414
  58. price_ema100_diff : 0.00435933
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0152869
  62. ema_slope_21 : 0.0174424
  63. ema_slope_50 : 0.0113265
  64. ema_slope_100 : 0.00379683
  65. rsi : 0.652853
  66. adx : 0.145596
  67. kc_percentage : 1.01806
  68. kc_width_percentage : 0.00653097
  69. volume_ema_diff : -0.52745
  70. volume_ema1 : 6471.7771965189
  71. volume_ema2 : 13695.434029354
  72. chop : 55.5487
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91475.8
  77. 5m_price_ema100_diff: 
    -0.0006536
  78. 5m_price: 
    91416.1
  79. 5m_correlation_with_coin: 
    0.865119
  80. btc_indicators
  81. 15m_ema100: 
    91313.2
  82. 15m_price_ema100_diff: 
    0.00112671
  83. 15m_price: 
    91416.1
  84. 15m_correlation_with_coin: 
    -0.104297
  85. btc_indicators
  86. 1H_ema100: 
    91025.2
  87. 1H_price_ema100_diff: 
    0.00429345
  88. 1H_price: 
    91416.1
  89. 1H_correlation_with_coin: 
    0.155362
    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] => -0.93715545755237
            [ms_dist_from_last_low_pct] => 2.0056764427625
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 4
            [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 20:00:00
                    [1] => 5.394
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.055617352614018
            [ms_dist_from_last_low_pct] => 2.0056764427625
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.0624408703879
            [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 13:25:00
                    [1] => 5.385
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-12 19:15:00
                    [1] => 5.379
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 19:40:00
                    [1] => 5.353
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 20:05:00
                    [1] => 5.394
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.055617352614018
            [ms_dist_from_last_low_pct] => 0.70988230898562
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.7659256491687
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.06%
Dist From Last Low Pct
0.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
0.21%
TP to Pivot Distance
0.0725
1.35%
DateTime Price Type
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 19:15:00 5.379 ↑ High
2026-01-12 19:40:00 5.353 ↓ Low
2026-01-12 20:05:00 5.394 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0432
0.80%
TP to Pivot Distance
0.0785
1.47%
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 20:00:00 5.394 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
2.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 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
0.2042
3.78%
TP to Pivot Distance
0.0785
1.47%
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
20:06:45		 12 Jan 2026
20:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.385 5.3988 5.3575 1.99 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 5.385
  • Stop Loss: 5.3988
  • Take Profit: 5.3575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3988 - 5.385 = 0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.385 - 5.3575 = 0.0275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0275 / 0.0138 = 1.9928

📌 Position Size

Amount Margin Quantity Leverage
3128.7634 100 581.0146 31.29
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 0.0138

Taille de position = 8 / 0.0138 = 579.71

Taille de position USD = 579.71 x 5.385 = 3121.74

Donc, tu peux acheter 579.71 avec un stoploss a 5.3988

Avec un position size USD de 3121.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 579.71 x 0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 579.71 x 0.0275 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 579.71
  • Taille de position USD 3121.74
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9928

📌 Peformances

TP % Target TP $ Target
0.51 % 15.98 $
SL % Target SL $ Target
0.26 % 8.02 $
PNL PNL %
15.98 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2043 % 79.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.3574
            [stop_loss] => 5.3988
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.3505
            [stop_loss] => 5.3988
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.3436
            [stop_loss] => 5.3988
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.3367
            [stop_loss] => 5.3988
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.3298
            [stop_loss] => 5.3988
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.3229
            [stop_loss] => 5.3988
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.316
            [stop_loss] => 5.3988
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.3091
            [stop_loss] => 5.3988
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-12 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.3022
            [stop_loss] => 5.3988
            [rr_ratio] => 6
            [closed_at] => 2026-01-12 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.2953
            [stop_loss] => 5.3988
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-12 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.2884
            [stop_loss] => 5.3988
            [rr_ratio] => 7
            [closed_at] => 2026-01-12 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.011
            [rr_ratio] => 3.55
            [high] => 5.39600000
            [low] => 5.34600000
            [mfe_pct] => 0.72
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T20:06:45-05:00
            [end_at] => 2026-01-12T22:06:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.07
            [rr_ratio] => 0.56
            [high] => 5.45500000
            [low] => 5.34600000
            [mfe_pct] => 0.72
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T20:06:45-05:00
            [end_at] => 2026-01-13T03:06:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.39400000
            [high_after] => 5.45500000
            [low_before] => 5.28500000
            [low_after] => 5.34600000
            [is_new_high] => 
            [is_new_low] => 
        )

)