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Short Trade on UNI

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Short Trade on UNI 15 Jan 2026 at 18:19:46

Take profit at 5.3039 (0.68 %) and Stop Loss at 5.358 (0.34 %)

Short Trade on UNI

The 15 Jan 2026 at 18:19:46

With 443.5106 UNI at 5.34$ per unit.

Position size of 2368.3466 $

Take profit at 5.3039 (0.68 %) and Stop Loss at 5.358 (0.34 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.84
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 : 0.853348

15m : -0.119068

1H : -0.014124

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0120252668
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 5.34364
  4. ema21 : 5.42404
  5. ema50 : 5.50754
  6. ema100 : 5.51811
  7. price_ema9_diff : -0.000682423
  8. ema9_ema21_diff : -0.0148227
  9. ema21_ema50_diff : -0.0151609
  10. price_ema100_diff : -0.032278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.292419
  14. ema_slope_21 : -0.243707
  15. ema_slope_50 : -0.136546
  16. ema_slope_100 : -0.0630622
  17. rsi : 0.368045
  18. adx : 0.431812
  19. kc_percentage : 0.205431
  20. kc_width_percentage : 0.0497921
  21. volume_ema_diff : -0.430936
  22. volume_ema1 : 414633.3827141
  23. volume_ema2 : 728624.4837704
  24. chop : 38.3093
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.3153
  28. ema21 : 5.31943
  29. ema50 : 5.37365
  30. ema100 : 5.45052
  31. price_ema9_diff : 0.00464662
  32. ema9_ema21_diff : -0.000777722
  33. ema21_ema50_diff : -0.0100895
  34. price_ema100_diff : -0.0202782
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0197262
  38. ema_slope_21 : -0.0461604
  39. ema_slope_50 : -0.0696786
  40. ema_slope_100 : -0.0627516
  41. rsi : 0.528605
  42. adx : 0.395954
  43. kc_percentage : 0.711247
  44. kc_width_percentage : 0.0194998
  45. volume_ema_diff : -0.688015
  46. volume_ema1 : 54944.096916442
  47. volume_ema2 : 176111.85160792
  48. chop : 52.7311
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 5.32345
  52. ema21 : 5.31188
  53. ema50 : 5.30999
  54. ema100 : 5.33287
  55. price_ema9_diff : 0.00310739
  56. ema9_ema21_diff : 0.00217844
  57. ema21_ema50_diff : 0.000356751
  58. price_ema100_diff : 0.00133685
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0515209
  62. ema_slope_21 : 0.0428844
  63. ema_slope_50 : 0.013779
  64. ema_slope_100 : -0.00371497
  65. rsi : 0.671284
  66. adx : 0.252745
  67. kc_percentage : 1.09532
  68. kc_width_percentage : 0.00861325
  69. volume_ema_diff : -0.573006
  70. volume_ema1 : 17299.674849833
  71. volume_ema2 : 40515.052030605
  72. chop : 44.9467
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95750.6
  77. 5m_price_ema100_diff: 
    -0.00104287
  78. 5m_price: 
    95650.8
  79. 5m_correlation_with_coin: 
    0.853348
  80. btc_indicators
  81. 15m_ema100: 
    96243.3
  82. 15m_price_ema100_diff: 
    -0.00615665
  83. 15m_price: 
    95650.8
  84. 15m_correlation_with_coin: 
    -0.119068
  85. btc_indicators
  86. 1H_ema100: 
    94427.5
  87. 1H_price_ema100_diff: 
    0.012954
  88. 1H_price: 
    95650.8
  89. 1H_correlation_with_coin: 
    -0.014124
    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] => -4.2987641053197
            [ms_dist_from_last_low_pct] => 2.2779479326187
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 3
            [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 18:15:00
                    [1] => 5.343
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2779479326187
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.2779479326187
            [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 11:40:00
                    [1] => 5.431
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-15 17:40:00
                    [1] => 5.339
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 18:05:00
                    [1] => 5.309
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 18:15:00
                    [1] => 5.343
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.64042192503296
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.64042192503296
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0760
1.42%
TP to Pivot Distance
0.0799
1.51%
DateTime Price Type
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 17:40:00 5.339 ↑ High
2026-01-15 18:05:00 5.309 ↓ Low
2026-01-15 18:15:00 5.343 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2250
4.20%
TP to Pivot Distance
0.0799
1.51%
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 18:15:00 5.343 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.30%
Dist From Last Low Pct
2.28%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 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
0.4900
9.15%
TP to Pivot Distance
0.0799
1.51%
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
18:19:46		 15 Jan 2026
20:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.34 5.358 5.3039 2.01 3.897
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 5.34
  • Stop Loss: 5.358
  • Take Profit: 5.3039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.358 - 5.34 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.34 - 5.3039 = 0.0361

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0361 / 0.018 = 2.0056

📌 Position Size

Amount Margin Quantity Leverage
2368.3466 100 443.5106 23.68
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 5.34 = 2373.31

Donc, tu peux acheter 444.44 avec un stoploss a 5.358

Avec un position size USD de 2373.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.0361 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 444.44
  • Taille de position USD 2373.31
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0056

📌 Peformances

TP % Target TP $ Target
0.68 % 16.01 $
SL % Target SL $ Target
0.34 % 7.98 $
PNL PNL %
16.01 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3184 % 94.45 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.304
            [stop_loss] => 5.358
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.295
            [stop_loss] => 5.358
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.286
            [stop_loss] => 5.358
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.277
            [stop_loss] => 5.358
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.017
            [rr_ratio] => 2.12
            [high] => 5.35700000
            [low] => 5.30400000
            [mfe_pct] => 0.67
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T18:19:46-05:00
            [end_at] => 2026-01-15T20:19:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.017
            [rr_ratio] => 4.18
            [high] => 5.35700000
            [low] => 5.26900000
            [mfe_pct] => 1.33
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T18:19:46-05:00
            [end_at] => 2026-01-16T01:19:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.34300000
            [high_after] => 5.35700000
            [low_before] => 5.22400000
            [low_after] => 5.26900000
            [is_new_high] => 
            [is_new_low] => 
        )

)