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Short Trade on UNI

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Short Trade on UNI 15 Jan 2026 at 04:47:36

Take profit at 5.5145 (0.82 %) and Stop Loss at 5.5828 (0.41 %)

Short Trade on UNI

The 15 Jan 2026 at 04:47:36

With 351.315 UNI at 5.56$ per unit.

Position size of 1953.3115 $

Take profit at 5.5145 (0.82 %) and Stop Loss at 5.5828 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 8.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.802821

15m : -0.088589

1H : 0.027182

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01518105742
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 5.54427
  4. ema21 : 5.60023
  5. ema50 : 5.60708
  6. ema100 : 5.57125
  7. price_ema9_diff : 0.0028363
  8. ema9_ema21_diff : -0.00999331
  9. ema21_ema50_diff : -0.00122096
  10. price_ema100_diff : -0.00202021
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.294792
  14. ema_slope_21 : -0.179142
  15. ema_slope_50 : -0.0503411
  16. ema_slope_100 : -0.00638801
  17. rsi : 0.438499
  18. adx : 0.314691
  19. kc_percentage : 0.355811
  20. kc_width_percentage : 0.0467095
  21. volume_ema_diff : -0.145183
  22. volume_ema1 : 586358.1812038
  23. volume_ema2 : 685946.47030626
  24. chop : 39.1952
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 5.52541
  28. ema21 : 5.5208
  29. ema50 : 5.56793
  30. ema100 : 5.63173
  31. price_ema9_diff : 0.00625873
  32. ema9_ema21_diff : 0.000834723
  33. ema21_ema50_diff : -0.00846355
  34. price_ema100_diff : -0.0127371
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0557109
  38. ema_slope_21 : -0.00891697
  39. ema_slope_50 : -0.0497328
  40. ema_slope_100 : -0.0477216
  41. rsi : 0.572217
  42. adx : 0.342257
  43. kc_percentage : 0.840238
  44. kc_width_percentage : 0.0211794
  45. volume_ema_diff : -0.437998
  46. volume_ema1 : 102706.03624062
  47. volume_ema2 : 182750.57185415
  48. chop : 41.2257
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 5.53642
  52. ema21 : 5.51929
  53. ema50 : 5.51179
  54. ema100 : 5.52561
  55. price_ema9_diff : 0.00425766
  56. ema9_ema21_diff : 0.00310412
  57. ema21_ema50_diff : 0.00136048
  58. price_ema100_diff : 0.00622301
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0595343
  62. ema_slope_21 : 0.0352118
  63. ema_slope_50 : 0.0133987
  64. ema_slope_100 : -0.00034769
  65. rsi : 0.678783
  66. adx : 0.299451
  67. kc_percentage : 1.12072
  68. kc_width_percentage : 0.0115452
  69. volume_ema_diff : -0.0529441
  70. volume_ema1 : 50124.778196964
  71. volume_ema2 : 52926.950260667
  72. chop : 28.7658
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96413.4
  77. 5m_price_ema100_diff: 
    0.00582461
  78. 5m_price: 
    96975
  79. 5m_correlation_with_coin: 
    0.802821
  80. btc_indicators
  81. 15m_ema100: 
    96293.6
  82. 15m_price_ema100_diff: 
    0.00707537
  83. 15m_price: 
    96975
  84. 15m_correlation_with_coin: 
    -0.088589
  85. btc_indicators
  86. 1H_ema100: 
    93891.5
  87. 1H_price_ema100_diff: 
    0.0328401
  88. 1H_price: 
    96975
  89. 1H_correlation_with_coin: 
    0.027182
    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] => 2026-01-12 00:00:00
                    [1] => 5.603
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-14 11:00:00
                    [1] => 5.848
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 13:00:00
                    [1] => 5.648
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 01:00:00
                    [1] => 5.445
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 04:00:00
                    [1] => 5.58
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32258064516129
            [ms_dist_from_last_low_pct] => 2.1487603305785
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.4793388429752
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

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

            [1] => Array
                (
                    [0] => 2026-01-14 08:45:00
                    [1] => 5.669
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-14 11:30:00
                    [1] => 5.848
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 13:30:00
                    [1] => 5.648
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 14:30:00
                    [1] => 5.803
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 16:30:00
                    [1] => 5.769
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 22:30:00
                    [1] => 5.477
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 01:30:00
                    [1] => 5.445
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 02:30:00
                    [1] => 5.523
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 04:30:00
                    [1] => 5.58
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32258064516129
            [ms_dist_from_last_low_pct] => 2.1487603305785
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.0320478001086
            [ms_bos_up] => 1
            [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] => 2026-01-14 23:20:00
                    [1] => 5.509
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 00:00:00
                    [1] => 5.515
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 00:35:00
                    [1] => 5.487
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 00:45:00
                    [1] => 5.509
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 01:15:00
                    [1] => 5.519
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 01:40:00
                    [1] => 5.445
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 02:40:00
                    [1] => 5.523
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 03:25:00
                    [1] => 5.479
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 04:10:00
                    [1] => 5.497
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 04:40:00
                    [1] => 5.58
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32258064516129
            [ms_dist_from_last_low_pct] => 1.1824631617246
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.5099144988175
            [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
-0.32%
Dist From Last Low Pct
1.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.05%
TP to Pivot Distance
0.0695
1.26%
DateTime Price Type
2026-01-14 23:20:00 5.509 ↑ High
2026-01-15 00:00:00 5.515 ↑ High
2026-01-15 00:35:00 5.487 ↓ Low
2026-01-15 00:45:00 5.509 ↑ High
2026-01-15 01:15:00 5.519 ↑ High
2026-01-15 01:40:00 5.445 ↓ Low
2026-01-15 02:40:00 5.523 ↑ High
2026-01-15 03:25:00 5.479 ↓ Low
2026-01-15 04:10:00 5.497 ↓ Low
2026-01-15 04:40:00 5.58 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
2.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2652
4.75%
TP to Pivot Distance
0.0695
1.26%
DateTime Price Type
2026-01-14 04:00:00 5.831 ↑ High
2026-01-14 08:45:00 5.669 ↓ Low
2026-01-14 11:30:00 5.848 ↑ High
2026-01-14 13:30:00 5.648 ↓ Low
2026-01-14 14:30:00 5.803 ↑ High
2026-01-14 16:30:00 5.769 ↑ High
2026-01-14 22:30:00 5.477 ↓ Low
2026-01-15 01:30:00 5.445 ↓ Low
2026-01-15 02:30:00 5.523 ↑ High
2026-01-15 04:30:00 5.58 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2652
4.75%
TP to Pivot Distance
0.2355
4.27%
DateTime Price Type
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 04:00:00 5.831 ↑ High
2026-01-14 11:00:00 5.848 ↑ High
2026-01-14 13:00:00 5.648 ↓ Low
2026-01-15 01:00:00 5.445 ↓ Low
2026-01-15 04:00:00 5.58 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
04:47:36		 15 Jan 2026
04:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.56 5.5828 5.5145 2 3.862
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 5.56
  • Stop Loss: 5.5828
  • Take Profit: 5.5145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5828 - 5.56 = 0.0228

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.56 - 5.5145 = 0.0455

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0455 / 0.0228 = 1.9956

📌 Position Size

Amount Margin Quantity Leverage
1953.3115 100 351.315 19.53
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 0.0228

Taille de position = 8 / 0.0228 = 350.88

Taille de position USD = 350.88 x 5.56 = 1950.89

Donc, tu peux acheter 350.88 avec un stoploss a 5.5828

Avec un position size USD de 1950.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 350.88 x 0.0228 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 350.88 x 0.0455 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 350.88
  • Taille de position USD 1950.89
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9956

📌 Peformances

TP % Target TP $ Target
0.82 % 15.98 $
SL % Target SL $ Target
0.41 % 8.01 $
PNL PNL %
-8.01 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4137 % 100.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.5145
            [entry_price] => 5.56
            [stop_loss] => 5.58508
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 06:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 5.5145
            [entry_price] => 5.56
            [stop_loss] => 5.58736
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 06:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.5145
            [entry_price] => 5.56
            [stop_loss] => 5.58964
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 06:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.5145
            [entry_price] => 5.56
            [stop_loss] => 5.5942
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 06:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058999999999999
            [max_drawdown] => 0.023000000000001
            [rr_ratio] => 2.57
            [high] => 5.58300000
            [low] => 5.50100000
            [mfe_pct] => 1.06
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T04:47:36-05:00
            [end_at] => 2026-01-15T06:47:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.246
            [max_drawdown] => 0.023000000000001
            [rr_ratio] => 10.7
            [high] => 5.58300000
            [low] => 5.31400000
            [mfe_pct] => 4.42
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 10.7
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T04:47:36-05:00
            [end_at] => 2026-01-15T11:47:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.58000000
            [high_after] => 5.58300000
            [low_before] => 5.44500000
            [low_after] => 5.31400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)