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Short Trade on UNI

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Short Trade on UNI 15 Jan 2026 at 04:56:16

Take profit at 5.5259 (0.83 %) and Stop Loss at 5.5951 (0.41 %)

Short Trade on UNI

The 15 Jan 2026 at 04:56:16

With 346.6969 UNI at 5.572$ per unit.

Position size of 1931.795 $

Take profit at 5.5259 (0.83 %) and Stop Loss at 5.5951 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.801219

15m : -0.021791

1H : 0.100234

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01538327469
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 5.54667
  4. ema21 : 5.60133
  5. ema50 : 5.60755
  6. ema100 : 5.57149
  7. price_ema9_diff : 0.00456584
  8. ema9_ema21_diff : -0.00975765
  9. ema21_ema50_diff : -0.00111023
  10. price_ema100_diff : 9.10433E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.291312
  14. ema_slope_21 : -0.177554
  15. ema_slope_50 : -0.0496459
  16. ema_slope_100 : -0.00603285
  17. rsi : 0.453181
  18. adx : 0.314065
  19. kc_percentage : 0.398088
  20. kc_width_percentage : 0.0468243
  21. volume_ema_diff : -0.123263
  22. volume_ema1 : 603123.82753713
  23. volume_ema2 : 687918.89928666
  24. chop : 39.2037
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 5.52581
  28. ema21 : 5.52099
  29. ema50 : 5.56801
  30. ema100 : 5.63177
  31. price_ema9_diff : 0.00835751
  32. ema9_ema21_diff : 0.000874214
  33. ema21_ema50_diff : -0.00844486
  34. price_ema100_diff : -0.0106133
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0563182
  38. ema_slope_21 : -0.00864282
  39. ema_slope_50 : -0.0496161
  40. ema_slope_100 : -0.0476633
  41. rsi : 0.577115
  42. adx : 0.342257
  43. kc_percentage : 0.936081
  44. kc_width_percentage : 0.0213491
  45. volume_ema_diff : -0.408381
  46. volume_ema1 : 108523.56224062
  47. volume_ema2 : 183434.98667768
  48. chop : 41.2459
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 5.55092
  52. ema21 : 5.52933
  53. ema50 : 5.51707
  54. ema100 : 5.52948
  55. price_ema9_diff : 0.0037958
  56. ema9_ema21_diff : 0.00390508
  57. ema21_ema50_diff : 0.00222171
  58. price_ema100_diff : 0.00768799
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0738959
  62. ema_slope_21 : 0.0464835
  63. ema_slope_50 : 0.0198645
  64. ema_slope_100 : 0.00283884
  65. rsi : 0.683943
  66. adx : 0.351574
  67. kc_percentage : 1.14287
  68. kc_width_percentage : 0.0115875
  69. volume_ema_diff : -0.314612
  70. volume_ema1 : 32584.328976428
  71. volume_ema2 : 47541.491334361
  72. chop : 28.694
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96460.8
  77. 5m_price_ema100_diff: 
    0.00654635
  78. 5m_price: 
    97092.3
  79. 5m_correlation_with_coin: 
    0.801219
  80. btc_indicators
  81. 15m_ema100: 
    96293.8
  82. 15m_price_ema100_diff: 
    0.00714763
  83. 15m_price: 
    96982.1
  84. 15m_correlation_with_coin: 
    -0.021791
  85. btc_indicators
  86. 1H_ema100: 
    93893.9
  87. 1H_price_ema100_diff: 
    0.0340638
  88. 1H_price: 
    97092.3
  89. 1H_correlation_with_coin: 
    0.100234
    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] => 5.583
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41196489342648
            [ms_dist_from_last_low_pct] => 2.1120293847566
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.534435261708
            [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 04:45:00
                    [1] => 5.583
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41196489342648
            [ms_dist_from_last_low_pct] => 2.1120293847566
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.0863661053775
            [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 04:55:00
                    [1] => 5.583
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41196489342648
            [ms_dist_from_last_low_pct] => 1.1460796798254
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.5644897216664
            [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
-0.41%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
0.22%
TP to Pivot Distance
0.0809
1.46%
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 04:55:00 5.583 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2529
4.52%
TP to Pivot Distance
0.0809
1.46%
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 04:45:00 5.583 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2529
4.52%
TP to Pivot Distance
0.2469
4.47%
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 5.583 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
04:56:16		 15 Jan 2026
05:45:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.572 5.5951 5.5259 2 3.767
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 5.572
  • Stop Loss: 5.5951
  • Take Profit: 5.5259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5951 - 5.572 = 0.0231

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.572 - 5.5259 = 0.0461

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0461 / 0.0231 = 1.9957

📌 Position Size

Amount Margin Quantity Leverage
1931.795 100 346.6969 19.32
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 0.0231

Taille de position = 8 / 0.0231 = 346.32

Taille de position USD = 346.32 x 5.572 = 1929.7

Donc, tu peux acheter 346.32 avec un stoploss a 5.5951

Avec un position size USD de 1929.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 346.32 x 0.0231 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 346.32 x 0.0461 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 346.32
  • Taille de position USD 1929.7
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9957

📌 Peformances

TP % Target TP $ Target
0.83 % 15.98 $
SL % Target SL $ Target
0.41 % 8.01 $
PNL PNL %
15.98 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.5258
            [stop_loss] => 5.5951
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.51425
            [stop_loss] => 5.5951
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.5027
            [stop_loss] => 5.5951
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.49115
            [stop_loss] => 5.5951
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.4796
            [stop_loss] => 5.5951
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 07:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.46805
            [stop_loss] => 5.5951
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.4565
            [stop_loss] => 5.5951
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.44495
            [stop_loss] => 5.5951
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 09:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.4334
            [stop_loss] => 5.5951
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 09:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.42185
            [stop_loss] => 5.5951
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 09:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.4103
            [stop_loss] => 5.5951
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.56900000
            [low] => 5.50100000
            [mfe_pct] => 1.27
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T04:56:16-05:00
            [end_at] => 2026-01-15T06:56:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.258
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.56900000
            [low] => 5.31400000
            [mfe_pct] => 4.63
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T04:56:16-05:00
            [end_at] => 2026-01-15T11:56:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.58300000
            [high_after] => 5.56900000
            [low_before] => 5.44500000
            [low_after] => 5.31400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)