Long Trade on UNI 14 Jan 2026 at 06:23:49

Take profit at 5.7607 (0.92 %) and Stop Loss at 5.6817 (0.46 %)

Long Trade on UNI

The 14 Jan 2026 at 06:23:49

With 303.8587 UNI at 5.708$ per unit.

Position size of 1734.4252 $

Take profit at 5.7607 (0.92 %) and Stop Loss at 5.6817 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.5
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 : bear_low

BTC Correlation Score

5m : 0.657331

15m : 0.073528

1H : -0.133168

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01755202061
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 5.7419
  4. ema21 : 5.68641
  5. ema50 : 5.58994
  6. ema100 : 5.53787
  7. price_ema9_diff : -0.0059046
  8. ema9_ema21_diff : 0.00975727
  9. ema21_ema50_diff : 0.0172584
  10. price_ema100_diff : 0.0307194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.171772
  14. ema_slope_21 : 0.212967
  15. ema_slope_50 : 0.152565
  16. ema_slope_100 : 0.0887815
  17. rsi : 0.572884
  18. adx : 0.491571
  19. kc_percentage : 0.567645
  20. kc_width_percentage : 0.0429303
  21. volume_ema_diff : -0.0338675
  22. volume_ema1 : 520260.79214842
  23. volume_ema2 : 538498.41725607
  24. chop : 52.8464
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 5.7484
  29. ema21 : 5.7565
  30. ema50 : 5.7308
  31. ema100 : 5.66473
  32. price_ema9_diff : -0.00702842
  33. ema9_ema21_diff : -0.0014069
  34. ema21_ema50_diff : 0.00448301
  35. price_ema100_diff : 0.00763816
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0258305
  39. ema_slope_21 : 0.00711189
  40. ema_slope_50 : 0.0296461
  41. ema_slope_100 : 0.0404072
  42. rsi : 0.37876
  43. adx : 0.152675
  44. kc_percentage : 0.102318
  45. kc_width_percentage : 0.0214198
  46. volume_ema_diff : -0.137538
  47. volume_ema1 : 132260.08727103
  48. volume_ema2 : 153351.8231836
  49. chop : 43.7003
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 5.7305
  54. ema21 : 5.75109
  55. ema50 : 5.76126
  56. ema100 : 5.75745
  57. price_ema9_diff : -0.00392664
  58. ema9_ema21_diff : -0.00358021
  59. ema21_ema50_diff : -0.00176559
  60. price_ema100_diff : -0.00859033
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0804655
  64. ema_slope_21 : -0.0504453
  65. ema_slope_50 : -0.0201673
  66. ema_slope_100 : -0.00686146
  67. rsi : 0.337077
  68. adx : 0.266497
  69. kc_percentage : -0.0851495
  70. kc_width_percentage : 0.0125826
  71. volume_ema_diff : 0.159093
  72. volume_ema1 : 59934.117579595
  73. volume_ema2 : 51707.741377612
  74. chop : 27.7556
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95076
  80. 5m_price_ema100_diff:
    -0.00167827
  81. 5m_price:
    94916.5
  82. 5m_correlation_with_coin:
    0.657331
  83. btc_indicators
  84. 15m_ema100:
    94332.7
  85. 15m_price_ema100_diff:
    0.00494375
  86. 15m_price:
    94799.1
  87. 15m_correlation_with_coin:
    0.073528
  88. btc_indicators
  89. 1H_ema100:
    92397.2
  90. 1H_price_ema100_diff:
    0.0272651
  91. 1H_price:
    94916.5
  92. 1H_correlation_with_coin:
    -0.133168
  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 06:15:00
                        [1] => 5.698
                        [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] => 0.35100035100034
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3341523341523
                [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 06:15:00
                        [1] => 5.698
                        [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] => 0.35100035100034
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.73710073710073
                [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
0.35%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
0.23%
TP to Pivot Distance
0.0703
1.22%
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 06:15:00 5.698 ↓ 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
0.35%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1247
2.19%
TP to Pivot Distance
0.0703
1.22%
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 06:15:00 5.698 ↓ 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
0.4027
7.09%
TP to Pivot Distance
0.0703
1.22%
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
06:23:49
14 Jan 2026
08:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.708 5.6817 5.7607 2 3.817
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 5.708
  • Stop Loss: 5.6817
  • Take Profit: 5.7607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6817 - 5.708 = -0.0263

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.708 - 5.7607 = -0.0527

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0527 / -0.0263 = 2.0038

📌 Position Size

Amount Margin Quantity Leverage
1734.4252 100 303.8587 17.34
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 -0.0263

Taille de position = 8 / -0.0263 = -304.18

Taille de position USD = -304.18 x 5.708 = -1736.26

Donc, tu peux acheter -304.18 avec un stoploss a 5.6817

Avec un position size USD de -1736.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -304.18 x -0.0263 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -304.18 x -0.0527 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -304.18
  • Taille de position USD -1736.26
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0038

📌 Peformances

TP % Target TP $ Target
0.92 % 16.01 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
-7.99 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5081 % 110.26 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7607
            [entry_price] => 5.708
            [stop_loss] => 5.67907
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7607
            [entry_price] => 5.708
            [stop_loss] => 5.67644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7607
            [entry_price] => 5.708
            [stop_loss] => 5.67381
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7607
            [entry_price] => 5.708
            [stop_loss] => 5.66855
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 09:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.019
            [rr_ratio] => 1.37
            [high] => 5.73400000
            [low] => 5.68900000
            [mfe_pct] => 0.46
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T06:23:49-05:00
            [end_at] => 2026-01-14T08:23:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.039000000000001
            [rr_ratio] => 3.59
            [high] => 5.84800000
            [low] => 5.66900000
            [mfe_pct] => 2.45
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T06:23:49-05:00
            [end_at] => 2026-01-14T13:23:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.83100000
            [high_after] => 5.84800000
            [low_before] => 5.69800000
            [low_after] => 5.66900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)