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Short Trade on UNI

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Short Trade on UNI 15 Jan 2026 at 17:23:39

Take profit at 5.2784 (0.74 %) and Stop Loss at 5.3378 (0.37 %)

Short Trade on UNI

The 15 Jan 2026 at 17:23:39

With 403.6333 UNI at 5.318$ per unit.

Position size of 2146.522 $

Take profit at 5.2784 (0.74 %) and Stop Loss at 5.3378 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.854533

15m : -0.058747

1H : -0.150577

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01321331277
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 5.34395
  4. ema21 : 5.43218
  5. ema50 : 5.51508
  6. ema100 : 5.52758
  7. price_ema9_diff : -0.0048575
  8. ema9_ema21_diff : -0.0162407
  9. ema21_ema50_diff : -0.0150323
  10. price_ema100_diff : -0.0379169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.295207
  14. ema_slope_21 : -0.240056
  15. ema_slope_50 : -0.131466
  16. ema_slope_100 : -0.0610265
  17. rsi : 0.336814
  18. adx : 0.433556
  19. kc_percentage : 0.101782
  20. kc_width_percentage : 0.0511321
  21. volume_ema_diff : -0.304609
  22. volume_ema1 : 514542.90407114
  23. volume_ema2 : 739933.43463413
  24. chop : 36.6851
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.28845
  28. ema21 : 5.31257
  29. ema50 : 5.38159
  30. ema100 : 5.46804
  31. price_ema9_diff : 0.00558675
  32. ema9_ema21_diff : -0.00453963
  33. ema21_ema50_diff : -0.0128257
  34. price_ema100_diff : -0.0274402
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0799219
  38. ema_slope_21 : -0.106601
  39. ema_slope_50 : -0.0968453
  40. ema_slope_100 : -0.0776428
  41. rsi : 0.438824
  42. adx : 0.51258
  43. kc_percentage : 0.570084
  44. kc_width_percentage : 0.0214155
  45. volume_ema_diff : -0.609038
  46. volume_ema1 : 74736.539889485
  47. volume_ema2 : 191161.06124786
  48. chop : 61.4573
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 5.29619
  52. ema21 : 5.28772
  53. ema50 : 5.30321
  54. ema100 : 5.34385
  55. price_ema9_diff : 0.00411649
  56. ema9_ema21_diff : 0.00160232
  57. ema21_ema50_diff : -0.00292122
  58. price_ema100_diff : -0.00483775
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0459983
  62. ema_slope_21 : 0.0207687
  63. ema_slope_50 : -0.0109545
  64. ema_slope_100 : -0.0222184
  65. rsi : 0.646197
  66. adx : 0.240294
  67. kc_percentage : 1.11184
  68. kc_width_percentage : 0.00926323
  69. volume_ema_diff : -0.642448
  70. volume_ema1 : 17868.817215227
  71. volume_ema2 : 49975.545362794
  72. chop : 55.655
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95936.4
  77. 5m_price_ema100_diff: 
    -0.0039253
  78. 5m_price: 
    95559.9
  79. 5m_correlation_with_coin: 
    0.854533
  80. btc_indicators
  81. 15m_ema100: 
    96362.9
  82. 15m_price_ema100_diff: 
    -0.00827691
  83. 15m_price: 
    95565.4
  84. 15m_correlation_with_coin: 
    -0.058747
  85. btc_indicators
  86. 1H_ema100: 
    94401.4
  87. 1H_price_ema100_diff: 
    0.0122712
  88. 1H_price: 
    95559.9
  89. 1H_correlation_with_coin: 
    -0.150577
    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 09:00:00
                    [1] => 5.279
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-15 04:00:00
                    [1] => 5.583
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 5.224
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.7823750671682
            [ms_dist_from_last_low_pct] => 1.7611026033691
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.8721286370597
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-15 01:30:00
                    [1] => 5.445
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-01-15 04:45:00
                    [1] => 5.583
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 07:00:00
                    [1] => 5.544
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 07:30:00
                    [1] => 5.474
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 09:15:00
                    [1] => 5.511
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 10:45:00
                    [1] => 5.314
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 12:30:00
                    [1] => 5.434
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 15:45:00
                    [1] => 5.224
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 17:15:00
                    [1] => 5.319
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.056401579244221
            [ms_dist_from_last_low_pct] => 1.7611026033691
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.8185298621746
            [ms_bos_up] => 0
            [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] => 2026-01-15 10:45:00
                    [1] => 5.314
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 10:55:00
                    [1] => 5.403
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 11:40:00
                    [1] => 5.431
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 12:15:00
                    [1] => 5.385
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 12:40:00
                    [1] => 5.434
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 5.282
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 14:40:00
                    [1] => 5.271
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 14:50:00
                    [1] => 5.321
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 15:50:00
                    [1] => 5.224
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 17:20:00
                    [1] => 5.319
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.056401579244221
            [ms_dist_from_last_low_pct] => 1.7611026033691
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.8185298621746
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0962
1.80%
TP to Pivot Distance
0.0544
1.03%
DateTime Price Type
2026-01-15 10:45:00 5.314 ↓ Low
2026-01-15 10:55:00 5.403 ↑ High
2026-01-15 11:40:00 5.431 ↑ High
2026-01-15 12:15:00 5.385 ↓ Low
2026-01-15 12:40:00 5.434 ↑ High
2026-01-15 14:00:00 5.282 ↓ Low
2026-01-15 14:40:00 5.271 ↓ Low
2026-01-15 14:50:00 5.321 ↑ High
2026-01-15 15:50:00 5.224 ↓ Low
2026-01-15 17:20:00 5.319 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2452
4.59%
TP to Pivot Distance
0.0544
1.03%
DateTime Price Type
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
2026-01-15 07:00:00 5.544 ↑ High
2026-01-15 07:30:00 5.474 ↓ Low
2026-01-15 09:15:00 5.511 ↑ High
2026-01-15 10:45:00 5.314 ↓ Low
2026-01-15 12:30:00 5.434 ↑ High
2026-01-15 15:45:00 5.224 ↓ Low
2026-01-15 17:15:00 5.319 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.78%
Dist From Last Low Pct
1.76%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5102
9.56%
TP to Pivot Distance
0.0544
1.03%
DateTime Price Type
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
2026-01-15 15:00:00 5.224 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
17:23:39		 15 Jan 2026
17:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.318 5.3378 5.2784 2 3.871
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 5.318
  • Stop Loss: 5.3378
  • Take Profit: 5.2784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3378 - 5.318 = 0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.318 - 5.2784 = 0.039599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039599999999999 / 0.0198 = 2

📌 Position Size

Amount Margin Quantity Leverage
2146.522 100 403.6333 21.47
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 0.0198

Taille de position = 8 / 0.0198 = 404.04

Taille de position USD = 404.04 x 5.318 = 2148.68

Donc, tu peux acheter 404.04 avec un stoploss a 5.3378

Avec un position size USD de 2148.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 404.04 x 0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 404.04 x 0.039599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 404.04
  • Taille de position USD 2148.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 15.98 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
-7.99 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3949 % 106.07 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2784
            [entry_price] => 5.318
            [stop_loss] => 5.33978
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2784
            [entry_price] => 5.318
            [stop_loss] => 5.34176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2784
            [entry_price] => 5.318
            [stop_loss] => 5.34374
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.2784
            [entry_price] => 5.318
            [stop_loss] => 5.3477
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999995
            [max_drawdown] => 0.039000000000001
            [rr_ratio] => 0.23
            [high] => 5.35700000
            [low] => 5.30900000
            [mfe_pct] => 0.17
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T17:23:39-05:00
            [end_at] => 2026-01-15T19:23:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048999999999999
            [max_drawdown] => 0.039000000000001
            [rr_ratio] => 1.26
            [high] => 5.35700000
            [low] => 5.26900000
            [mfe_pct] => 0.92
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T17:23:39-05:00
            [end_at] => 2026-01-16T00:23:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.35800000
            [high_after] => 5.35700000
            [low_before] => 5.22400000
            [low_after] => 5.27900000
            [is_new_high] => 
            [is_new_low] => 
        )

)