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Short Trade on UNI

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Short Trade on UNI 15 Jan 2026 at 18:24:48

Take profit at 5.3056 (0.66 %) and Stop Loss at 5.3587 (0.33 %)

Short Trade on UNI

The 15 Jan 2026 at 18:24:48

With 451.5553 UNI at 5.341$ per unit.

Position size of 2411.7567 $

Take profit at 5.3056 (0.66 %) and Stop Loss at 5.3587 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.75
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.77
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 : 0.854243

15m : 0.175561

1H : -0.041488

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01181103088
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 5.34384
  4. ema21 : 5.42413
  5. ema50 : 5.50758
  6. ema100 : 5.51813
  7. price_ema9_diff : -0.000532692
  8. ema9_ema21_diff : -0.0148023
  9. ema21_ema50_diff : -0.0151514
  10. price_ema100_diff : -0.0321002
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.292118
  14. ema_slope_21 : -0.243572
  15. ema_slope_50 : -0.136487
  16. ema_slope_100 : -0.0630326
  17. rsi : 0.369407
  18. adx : 0.431296
  19. kc_percentage : 0.209707
  20. kc_width_percentage : 0.0499325
  21. volume_ema_diff : -0.428338
  22. volume_ema1 : 416663.27838076
  23. volume_ema2 : 728863.2950253
  24. chop : 38.315
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.3159
  28. ema21 : 5.31971
  29. ema50 : 5.37377
  30. ema100 : 5.45058
  31. price_ema9_diff : 0.00472135
  32. ema9_ema21_diff : -0.000716162
  33. ema21_ema50_diff : -0.0100604
  34. price_ema100_diff : -0.0201054
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0206691
  38. ema_slope_21 : -0.0457355
  39. ema_slope_50 : -0.0694977
  40. ema_slope_100 : -0.0626615
  41. rsi : 0.535712
  42. adx : 0.395954
  43. kc_percentage : 0.718107
  44. kc_width_percentage : 0.0194962
  45. volume_ema_diff : -0.685883
  46. volume_ema1 : 55334.135916442
  47. volume_ema2 : 176157.7385491
  48. chop : 52.7311
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 5.32744
  52. ema21 : 5.31478
  53. ema50 : 5.31146
  54. ema100 : 5.33417
  55. price_ema9_diff : 0.00254412
  56. ema9_ema21_diff : 0.00238295
  57. ema21_ema50_diff : 0.000623948
  58. price_ema100_diff : 0.00127995
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0498006
  62. ema_slope_21 : 0.0429355
  63. ema_slope_50 : 0.0148133
  64. ema_slope_100 : -0.00323531
  65. rsi : 0.666828
  66. adx : 0.258558
  67. kc_percentage : 1.06494
  68. kc_width_percentage : 0.00842456
  69. volume_ema_diff : -0.66471
  70. volume_ema1 : 13432.999233222
  71. volume_ema2 : 40063.852784677
  72. chop : 46.1279
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95778.7
  77. 5m_price_ema100_diff: 
    -0.00152142
  78. 5m_price: 
    95633
  79. 5m_correlation_with_coin: 
    0.854243
  80. btc_indicators
  81. 15m_ema100: 
    96243.1
  82. 15m_price_ema100_diff: 
    -0.00627787
  83. 15m_price: 
    95638.9
  84. 15m_correlation_with_coin: 
    0.175561
  85. btc_indicators
  86. 1H_ema100: 
    94427.2
  87. 1H_price_ema100_diff: 
    0.0127693
  88. 1H_price: 
    95633
  89. 1H_correlation_with_coin: 
    -0.041488
    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] => 5.345
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.03741814780168
            [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] => 2.3162327718223
            [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 18:20:00
                    [1] => 5.345
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.03741814780168
            [ms_dist_from_last_low_pct] => 0.64042192503296
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.67809380297607
            [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
-0.04%
Dist From Last Low Pct
0.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0753
1.41%
TP to Pivot Distance
0.0816
1.54%
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 18:20:00 5.345 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2243
4.19%
TP to Pivot Distance
0.0816
1.54%
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 5.345 ↑ 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
0.4893
9.13%
TP to Pivot Distance
0.0816
1.54%
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
18:24:48		 15 Jan 2026
20:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.341 5.3587 5.3056 2 3.805
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 5.341
  • Stop Loss: 5.3587
  • Take Profit: 5.3056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3587 - 5.341 = 0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.341 - 5.3056 = 0.0354

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0354 / 0.0177 = 2

📌 Position Size

Amount Margin Quantity Leverage
2411.7567 100 451.5553 24.12
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 0.0177

Taille de position = 8 / 0.0177 = 451.98

Taille de position USD = 451.98 x 5.341 = 2414.03

Donc, tu peux acheter 451.98 avec un stoploss a 5.3587

Avec un position size USD de 2414.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 451.98 x 0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 451.98 x 0.0354 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 451.98
  • Taille de position USD 2414.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.99 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
15.99 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2996 % 90.4 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.3056
            [stop_loss] => 5.3587
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.29675
            [stop_loss] => 5.3587
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.2879
            [stop_loss] => 5.3587
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.27905
            [stop_loss] => 5.3587
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.2702
            [stop_loss] => 5.3587
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.016
            [rr_ratio] => 2.56
            [high] => 5.35700000
            [low] => 5.30000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T18:24:48-05:00
            [end_at] => 2026-01-15T20:24:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.016
            [rr_ratio] => 4.5
            [high] => 5.35700000
            [low] => 5.26900000
            [mfe_pct] => 1.35
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T18:24:48-05:00
            [end_at] => 2026-01-16T01:24:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.34500000
            [high_after] => 5.35700000
            [low_before] => 5.22400000
            [low_after] => 5.26900000
            [is_new_high] => 
            [is_new_low] => 
        )

)