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Long Trade on UNI

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Long Trade on UNI 14 Jan 2026 at 06:07:24

Take profit at 5.7739 (0.84 %) and Stop Loss at 5.702 (0.42 %)

Long Trade on UNI

The 14 Jan 2026 at 06:07:24

With 333.948 UNI at 5.726$ per unit.

Position size of 1912.186 $

Take profit at 5.7739 (0.84 %) and Stop Loss at 5.702 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.636971

15m : 0.150642

1H : -0.140264

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0159705522
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 5.7455
  4. ema21 : 5.68805
  5. ema50 : 5.59065
  6. ema100 : 5.53823
  7. price_ema9_diff : -0.00339459
  8. ema9_ema21_diff : 0.0100996
  9. ema21_ema50_diff : 0.0174226
  10. price_ema100_diff : 0.0339031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.177104
  14. ema_slope_21 : 0.215426
  15. ema_slope_50 : 0.153636
  16. ema_slope_100 : 0.0893236
  17. rsi : 0.602603
  18. adx : 0.498473
  19. kc_percentage : 0.639336
  20. kc_width_percentage : 0.0411887
  21. volume_ema_diff : -0.180149
  22. volume_ema1 : 433079.28748176
  23. volume_ema2 : 528241.76964823
  24. chop : 52.7752
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.7621
  28. ema21 : 5.76287
  29. ema50 : 5.73262
  30. ema100 : 5.66597
  31. price_ema9_diff : -0.00626555
  32. ema9_ema21_diff : -0.000134775
  33. ema21_ema50_diff : 0.00527694
  34. price_ema100_diff : 0.0105943
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0108726
  38. ema_slope_21 : 0.0252728
  39. ema_slope_50 : 0.037847
  40. ema_slope_100 : 0.0441224
  41. rsi : 0.423439
  42. adx : 0.147101
  43. kc_percentage : 0.197921
  44. kc_width_percentage : 0.0215904
  45. volume_ema_diff : -0.323134
  46. volume_ema1 : 100169.14423987
  47. volume_ema2 : 147989.63710011
  48. chop : 50.586
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.74954
  52. ema21 : 5.76414
  53. ema50 : 5.76774
  54. ema100 : 5.76182
  55. price_ema9_diff : -0.00409571
  56. ema9_ema21_diff : -0.00253234
  57. ema21_ema50_diff : -0.000623892
  58. price_ema100_diff : -0.00621723
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0559589
  62. ema_slope_21 : -0.0315252
  63. ema_slope_50 : -0.00912558
  64. ema_slope_100 : -0.00117892
  65. rsi : 0.334945
  66. adx : 0.212227
  67. kc_percentage : -0.0929287
  68. kc_width_percentage : 0.0110393
  69. volume_ema_diff : -0.317814
  70. volume_ema1 : 33644.508206135
  71. volume_ema2 : 49318.729858742
  72. chop : 34.1372
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95086.6
  77. 5m_price_ema100_diff: 
    -0.000706959
  78. 5m_price: 
    95019.4
  79. 5m_correlation_with_coin: 
    0.636971
  80. btc_indicators
  81. 15m_ema100: 
    94352.9
  82. 15m_price_ema100_diff: 
    0.00706305
  83. 15m_price: 
    95019.4
  84. 15m_correlation_with_coin: 
    0.150642
  85. btc_indicators
  86. 1H_ema100: 
    92399.3
  87. 1H_price_ema100_diff: 
    0.0283561
  88. 1H_price: 
    95019.4
  89. 1H_correlation_with_coin: 
    -0.140264
    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] => 2026-01-11 03:00:00
                    [1] => 5.482
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-13 17:00:00
                    [1] => 5.798
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 01:00:00
                    [1] => 5.695
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 04:00:00
                    [1] => 5.831
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5949236837592
            [ms_dist_from_last_low_pct] => 0.75504828797191
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.3880597014925
            [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] => 2026-01-13 14:30:00
                    [1] => 5.611
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-13 15:30:00
                    [1] => 5.557
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-13 17:45:00
                    [1] => 5.798
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-13 18:45:00
                    [1] => 5.693
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 21:15:00
                    [1] => 5.788
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 22:00:00
                    [1] => 5.723
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 23:00:00
                    [1] => 5.779
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 01:30:00
                    [1] => 5.695
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 04:00:00
                    [1] => 5.831
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 06:00:00
                    [1] => 5.721
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5949236837592
            [ms_dist_from_last_low_pct] => 0.2971508477539
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.922740779584
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-14 01:35:00
                    [1] => 5.695
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-14 02:05:00
                    [1] => 5.772
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 02:25:00
                    [1] => 5.73
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 03:25:00
                    [1] => 5.819
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 03:40:00
                    [1] => 5.775
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 04:10:00
                    [1] => 5.831
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 04:15:00
                    [1] => 5.767
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 05:10:00
                    [1] => 5.815
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 05:25:00
                    [1] => 5.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 06:05:00
                    [1] => 5.721
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3241616509028
            [ms_dist_from_last_low_pct] => 0.2971508477539
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.33210977101905
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.30%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
0.12%
TP to Pivot Distance
0.0571
0.99%
DateTime Price Type
2026-01-14 01:35:00 5.695 ↓ Low
2026-01-14 02:05:00 5.772 ↑ High
2026-01-14 02:25:00 5.73 ↓ Low
2026-01-14 03:25:00 5.819 ↑ High
2026-01-14 03:40:00 5.775 ↓ Low
2026-01-14 04:10:00 5.831 ↑ High
2026-01-14 04:15:00 5.767 ↓ Low
2026-01-14 05:10:00 5.815 ↑ High
2026-01-14 05:25:00 5.74 ↓ Low
2026-01-14 06:05:00 5.721 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
0.30%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1450
2.54%
TP to Pivot Distance
0.0571
0.99%
DateTime Price Type
2026-01-13 14:30:00 5.611 ↑ High
2026-01-13 15:30:00 5.557 ↓ Low
2026-01-13 17:45:00 5.798 ↑ High
2026-01-13 18:45:00 5.693 ↓ Low
2026-01-13 21:15:00 5.788 ↑ High
2026-01-13 22:00:00 5.723 ↓ Low
2026-01-13 23:00:00 5.779 ↑ High
2026-01-14 01:30:00 5.695 ↓ Low
2026-01-14 04:00:00 5.831 ↑ High
2026-01-14 06:00:00 5.721 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
0.76%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4230
7.42%
TP to Pivot Distance
0.0571
0.99%
DateTime Price Type
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
2026-01-13 17:00:00 5.798 ↑ High
2026-01-14 01:00:00 5.695 ↓ Low
2026-01-14 04:00:00 5.831 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
06:07:24		 14 Jan 2026
06:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.726 5.702 5.7739 2 3.94
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 5.726
  • Stop Loss: 5.702
  • Take Profit: 5.7739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.702 - 5.726 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.726 - 5.7739 = -0.0479

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0479 / -0.024 = 1.9958

📌 Position Size

Amount Margin Quantity Leverage
1912.186 100 333.948 19.12
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 5.726 = -1908.65

Donc, tu peux acheter -333.33 avec un stoploss a 5.702

Avec un position size USD de -1908.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.0479 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -333.33
  • Taille de position USD -1908.65
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9958

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
-8.01 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.489 % 116.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7739
            [entry_price] => 5.726
            [stop_loss] => 5.6996
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7739
            [entry_price] => 5.726
            [stop_loss] => 5.6972
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7739
            [entry_price] => 5.726
            [stop_loss] => 5.6948
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7739
            [entry_price] => 5.726
            [stop_loss] => 5.69
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.037
            [rr_ratio] => 0.32
            [high] => 5.73800000
            [low] => 5.68900000
            [mfe_pct] => 0.21
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T06:07:24-05:00
            [end_at] => 2026-01-14T08:07:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.122
            [max_drawdown] => 0.057
            [rr_ratio] => 2.14
            [high] => 5.84800000
            [low] => 5.66900000
            [mfe_pct] => 2.13
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T06:07:24-05:00
            [end_at] => 2026-01-14T13:07:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.83100000
            [high_after] => 5.84800000
            [low_before] => 5.72100000
            [low_after] => 5.66900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)