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Short Trade on UNI

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Short Trade on UNI 15 Jan 2026 at 17:33:05

Take profit at 5.2928 (0.72 %) and Stop Loss at 5.3501 (0.36 %)

Short Trade on UNI

The 15 Jan 2026 at 17:33:05

With 418.3605 UNI at 5.331$ per unit.

Position size of 2230.2796 $

Take profit at 5.2928 (0.72 %) and Stop Loss at 5.3501 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.61
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 : 0.858262

15m : -0.067894

1H : 0.087565

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01274817733
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 5.34655
  4. ema21 : 5.43336
  5. ema50 : 5.51559
  6. ema100 : 5.52784
  7. price_ema9_diff : -0.00290996
  8. ema9_ema21_diff : -0.0159762
  9. ema21_ema50_diff : -0.014909
  10. price_ema100_diff : -0.0356099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.291296
  14. ema_slope_21 : -0.238295
  15. ema_slope_50 : -0.130708
  16. ema_slope_100 : -0.0606413
  17. rsi : 0.354477
  18. adx : 0.430136
  19. kc_percentage : 0.151697
  20. kc_width_percentage : 0.0519829
  21. volume_ema_diff : -0.293524
  22. volume_ema1 : 523488.47973781
  23. volume_ema2 : 740985.85530079
  24. chop : 36.7223
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.30032
  28. ema21 : 5.31598
  29. ema50 : 5.38047
  30. ema100 : 5.46627
  31. price_ema9_diff : 0.00578761
  32. ema9_ema21_diff : -0.00294568
  33. ema21_ema50_diff : -0.0119863
  34. price_ema100_diff : -0.0247479
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0447378
  38. ema_slope_21 : -0.0880311
  39. ema_slope_50 : -0.0893049
  40. ema_slope_100 : -0.0744193
  41. rsi : 0.503394
  42. adx : 0.476648
  43. kc_percentage : 0.653201
  44. kc_width_percentage : 0.0210278
  45. volume_ema_diff : -0.69522
  46. volume_ema1 : 57917.56459299
  47. volume_ema2 : 190030.87465023
  48. chop : 59.0602
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 5.30751
  52. ema21 : 5.29458
  53. ema50 : 5.30505
  54. ema100 : 5.34318
  55. price_ema9_diff : 0.00442563
  56. ema9_ema21_diff : 0.00244042
  57. ema21_ema50_diff : -0.00197219
  58. price_ema100_diff : -0.0022801
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0559405
  62. ema_slope_21 : 0.0298471
  63. ema_slope_50 : -0.0045463
  64. ema_slope_100 : -0.0185442
  65. rsi : 0.688149
  66. adx : 0.261482
  67. kc_percentage : 1.26073
  68. kc_width_percentage : 0.00887392
  69. volume_ema_diff : -0.684964
  70. volume_ema1 : 14800.423132693
  71. volume_ema2 : 46980.142541507
  72. chop : 46.0039
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95914.1
  77. 5m_price_ema100_diff: 
    -0.00219499
  78. 5m_price: 
    95703.6
  79. 5m_correlation_with_coin: 
    0.858262
  80. btc_indicators
  81. 15m_ema100: 
    96360.9
  82. 15m_price_ema100_diff: 
    -0.00682139
  83. 15m_price: 
    95703.6
  84. 15m_correlation_with_coin: 
    -0.067894
  85. btc_indicators
  86. 1H_ema100: 
    94404.3
  87. 1H_price_ema100_diff: 
    0.0137629
  88. 1H_price: 
    95703.6
  89. 1H_correlation_with_coin: 
    0.087565
    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] => -4.5137023105857
            [ms_dist_from_last_low_pct] => 2.0482388973966
            [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 17:30:00
                    [1] => 5.337
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11242270938728
            [ms_dist_from_last_low_pct] => 2.0482388973966
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.1630934150076
            [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 17:30:00
                    [1] => 5.337
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11242270938728
            [ms_dist_from_last_low_pct] => 2.0482388973966
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.1630934150076
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0839
1.57%
TP to Pivot Distance
0.0688
1.30%
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 17:30:00 5.337 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2329
4.35%
TP to Pivot Distance
0.0688
1.30%
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 17:30:00 5.337 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.51%
Dist From Last Low Pct
2.05%
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
0.4979
9.31%
TP to Pivot Distance
0.0688
1.30%
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
17:33:05		 15 Jan 2026
18:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.331 5.3501 5.2928 2 3.736
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 5.331
  • Stop Loss: 5.3501
  • Take Profit: 5.2928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3501 - 5.331 = 0.0191

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.331 - 5.2928 = 0.038200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.038200000000001 / 0.0191 = 2

📌 Position Size

Amount Margin Quantity Leverage
2230.2796 100 418.3605 22.30
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 0.0191

Taille de position = 8 / 0.0191 = 418.85

Taille de position USD = 418.85 x 5.331 = 2232.89

Donc, tu peux acheter 418.85 avec un stoploss a 5.3501

Avec un position size USD de 2232.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 418.85 x 0.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 418.85 x 0.038200000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 418.85
  • Taille de position USD 2232.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 15.98 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
-7.99 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4502 % 125.65 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2928
            [entry_price] => 5.331
            [stop_loss] => 5.35201
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2928
            [entry_price] => 5.331
            [stop_loss] => 5.35392
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2928
            [entry_price] => 5.331
            [stop_loss] => 5.35583
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.2928
            [entry_price] => 5.331
            [stop_loss] => 5.35965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.026
            [rr_ratio] => 0.85
            [high] => 5.35700000
            [low] => 5.30900000
            [mfe_pct] => 0.41
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T17:33:05-05:00
            [end_at] => 2026-01-15T19:33:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.026
            [rr_ratio] => 2.38
            [high] => 5.35700000
            [low] => 5.26900000
            [mfe_pct] => 1.16
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T17:33:05-05:00
            [end_at] => 2026-01-16T00:33:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.34800000
            [high_after] => 5.35700000
            [low_before] => 5.22400000
            [low_after] => 5.27900000
            [is_new_high] => 
            [is_new_low] => 
        )

)