Long Trade on UNI 14 Jan 2026 at 06:13:21

Take profit at 5.7738 (0.89 %) and Stop Loss at 5.6976 (0.44 %)

Long Trade on UNI

The 14 Jan 2026 at 06:13:21

With 315.0302 UNI at 5.723$ per unit.

Position size of 1802.9179 $

Take profit at 5.7738 (0.89 %) and Stop Loss at 5.6976 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.87
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 : 0.644794

15m : 0.118944

1H : 0.040415

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01692959292
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 5.7449
  4. ema21 : 5.68778
  5. ema50 : 5.59053
  6. ema100 : 5.53817
  7. price_ema9_diff : -0.0038127
  8. ema9_ema21_diff : 0.0100426
  9. ema21_ema50_diff : 0.0173953
  10. price_ema100_diff : 0.0333725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.176216
  14. ema_slope_21 : 0.215016
  15. ema_slope_50 : 0.153458
  16. ema_slope_100 : 0.0892332
  17. rsi : 0.597438
  18. adx : 0.496887
  19. kc_percentage : 0.626753
  20. kc_width_percentage : 0.0415597
  21. volume_ema_diff : -0.110002
  22. volume_ema1 : 474467.68781509
  23. volume_ema2 : 533110.99321686
  24. chop : 52.7907
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 5.7615
  29. ema21 : 5.7626
  30. ema50 : 5.73251
  31. ema100 : 5.66591
  32. price_ema9_diff : -0.00668276
  33. ema9_ema21_diff : -0.000191574
  34. ema21_ema50_diff : 0.00524999
  35. price_ema100_diff : 0.0100754
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0100037
  39. ema_slope_21 : 0.0248772
  40. ema_slope_50 : 0.0376752
  41. ema_slope_100 : 0.0440346
  42. rsi : 0.418035
  43. adx : 0.148675
  44. kc_percentage : 0.181124
  45. kc_width_percentage : 0.0219512
  46. volume_ema_diff : -0.073933
  47. volume_ema1 : 141557.54457321
  48. volume_ema2 : 152858.86066873
  49. chop : 48.9339
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 5.74615
  54. ema21 : 5.76139
  55. ema50 : 5.76651
  56. ema100 : 5.76182
  57. price_ema9_diff : -0.00403031
  58. ema9_ema21_diff : -0.00264485
  59. ema21_ema50_diff : -0.00088747
  60. price_ema100_diff : -0.00673884
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0678592
  64. ema_slope_21 : -0.0389991
  65. ema_slope_50 : -0.0132702
  66. ema_slope_100 : -0.00360724
  67. rsi : 0.350852
  68. adx : 0.227474
  69. kc_percentage : -0.0492043
  70. kc_width_percentage : 0.0119814
  71. volume_ema_diff : 0.228484
  72. volume_ema1 : 61463.416470756
  73. volume_ema2 : 50031.92187003
  74. chop : 32.63
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95085.5
  80. 5m_price_ema100_diff:
    -0.00204652
  81. 5m_price:
    94891
  82. 5m_correlation_with_coin:
    0.644794
  83. btc_indicators
  84. 15m_ema100:
    94350.4
  85. 15m_price_ema100_diff:
    0.0057293
  86. 15m_price:
    94891
  87. 15m_correlation_with_coin:
    0.118944
  88. btc_indicators
  89. 1H_ema100:
    92396.7
  90. 1H_price_ema100_diff:
    0.0269948
  91. 1H_price:
    94891
  92. 1H_correlation_with_coin:
    0.040415
  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] => 2026-01-11 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] => -1.9379180243526
                [ms_dist_from_last_low_pct] => 0.40386303775241
                [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
            )
    
    )
    
  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] => 2026-01-13 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] => 5.716
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9379180243526
                [ms_dist_from_last_low_pct] => 0.034989503149051
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0118964310707
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-14 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 06:10:00
                        [1] => 5.716
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6680997420464
                [ms_dist_from_last_low_pct] => 0.034989503149051
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.41987403778866
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.03%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.05%
TP to Pivot Distance
0.0572
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 06:10:00 5.716 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1406
2.47%
TP to Pivot Distance
0.0572
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 5.716 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
0.40%
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
0.4186
7.35%
TP to Pivot Distance
0.0572
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
06:13:21
14 Jan 2026
06:55:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.723 5.6976 5.7738 2 3.943
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 5.723
  • Stop Loss: 5.6976
  • Take Profit: 5.7738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6976 - 5.723 = -0.025399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.723 - 5.7738 = -0.0508

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0508 / -0.025399999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1802.9179 100 315.0302 18.03
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 -0.025399999999999

Taille de position = 8 / -0.025399999999999 = -314.96

Taille de position USD = -314.96 x 5.723 = -1802.52

Donc, tu peux acheter -314.96 avec un stoploss a 5.6976

Avec un position size USD de -1802.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -314.96 x -0.025399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -314.96 x -0.0508 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -314.96
  • Taille de position USD -1802.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5067 % 114.17 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7738
            [entry_price] => 5.723
            [stop_loss] => 5.69506
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7738
            [entry_price] => 5.723
            [stop_loss] => 5.69252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7738
            [entry_price] => 5.723
            [stop_loss] => 5.68998
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7738
            [entry_price] => 5.723
            [stop_loss] => 5.6849
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.034
            [rr_ratio] => 0.32
            [high] => 5.73400000
            [low] => 5.68900000
            [mfe_pct] => 0.19
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T06:13:21-05:00
            [end_at] => 2026-01-14T08:13:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.125
            [max_drawdown] => 0.054
            [rr_ratio] => 2.31
            [high] => 5.84800000
            [low] => 5.66900000
            [mfe_pct] => 2.18
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T06:13:21-05:00
            [end_at] => 2026-01-14T13:13:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.83100000
            [high_after] => 5.84800000
            [low_before] => 5.71600000
            [low_after] => 5.66900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)