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Short Trade on UNI

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Short Trade on UNI 15 Jan 2026 at 18:33:44

Take profit at 5.3081 (0.65 %) and Stop Loss at 5.3605 (0.33 %)

Short Trade on UNI

The 15 Jan 2026 at 18:33:44

With 458.405 UNI at 5.343$ per unit.

Position size of 2449.258 $

Take profit at 5.3081 (0.65 %) and Stop Loss at 5.3605 (0.33 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.58
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 : 0.855446

15m : -0.039319

1H : -0.118695

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01163454421
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 5.34424
  4. ema21 : 5.42431
  5. ema50 : 5.50766
  6. ema100 : 5.51817
  7. price_ema9_diff : -0.000233265
  8. ema9_ema21_diff : -0.0147616
  9. ema21_ema50_diff : -0.0151324
  10. price_ema100_diff : -0.0317447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.291516
  14. ema_slope_21 : -0.2433
  15. ema_slope_50 : -0.136371
  16. ema_slope_100 : -0.0629732
  17. rsi : 0.372114
  18. adx : 0.431296
  19. kc_percentage : 0.216492
  20. kc_width_percentage : 0.0499138
  21. volume_ema_diff : -0.416861
  22. volume_ema1 : 425644.47804743
  23. volume_ema2 : 729919.90675079
  24. chop : 38.315
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.32004
  28. ema21 : 5.32116
  29. ema50 : 5.37221
  30. ema100 : 5.44789
  31. price_ema9_diff : 0.00431549
  32. ema9_ema21_diff : -0.000211586
  33. ema21_ema50_diff : -0.00950144
  34. price_ema100_diff : -0.0192541
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0428914
  38. ema_slope_21 : -0.0299094
  39. ema_slope_50 : -0.0618315
  40. ema_slope_100 : -0.0588411
  41. rsi : 0.537149
  42. adx : 0.370012
  43. kc_percentage : 0.733188
  44. kc_width_percentage : 0.0184982
  45. volume_ema_diff : -0.733322
  46. volume_ema1 : 44806.786610961
  47. volume_ema2 : 168018.58651434
  48. chop : 51.1824
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 5.33202
  52. ema21 : 5.31916
  53. ema50 : 5.31325
  54. ema100 : 5.33132
  55. price_ema9_diff : 0.00205894
  56. ema9_ema21_diff : 0.00241677
  57. ema21_ema50_diff : 0.00111314
  58. price_ema100_diff : 0.00218961
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0384844
  62. ema_slope_21 : 0.0386963
  63. ema_slope_50 : 0.015514
  64. ema_slope_100 : -0.00107308
  65. rsi : 0.655148
  66. adx : 0.264253
  67. kc_percentage : 1.01702
  68. kc_width_percentage : 0.00831869
  69. volume_ema_diff : -0.660391
  70. volume_ema1 : 12782.870918469
  71. volume_ema2 : 37639.985057959
  72. chop : 59.3881
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95771.3
  77. 5m_price_ema100_diff: 
    -0.00328426
  78. 5m_price: 
    95456.8
  79. 5m_correlation_with_coin: 
    0.855446
  80. btc_indicators
  81. 15m_ema100: 
    96205.8
  82. 15m_price_ema100_diff: 
    -0.007786
  83. 15m_price: 
    95456.8
  84. 15m_correlation_with_coin: 
    -0.039319
  85. btc_indicators
  86. 1H_ema100: 
    94423.7
  87. 1H_price_ema100_diff: 
    0.0109407
  88. 1H_price: 
    95456.8
  89. 1H_correlation_with_coin: 
    -0.118695
    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] => -4.3166756224252
            [ms_dist_from_last_low_pct] => 2.2588055130168
            [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] => -0.056127221702528
            [ms_dist_from_last_low_pct] => 2.2588055130168
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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] => -0.056127221702528
            [ms_dist_from_last_low_pct] => 0.6215859860614
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [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
-0.06%
Dist From Last Low Pct
0.62%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
0.0735
1.37%
TP to Pivot Distance
0.0841
1.58%
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
-0.06%
Dist From Last Low Pct
2.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.2225
4.15%
TP to Pivot Distance
0.0841
1.58%
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
-4.32%
Dist From Last Low Pct
2.26%
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
0.4875
9.09%
TP to Pivot Distance
0.0841
1.58%
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
18:33:44		 15 Jan 2026
20:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.343 5.3605 5.3081 1.99 3.878
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 5.343
  • Stop Loss: 5.3605
  • Take Profit: 5.3081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3605 - 5.343 = 0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.343 - 5.3081 = 0.0349

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0349 / 0.0175 = 1.9943

📌 Position Size

Amount Margin Quantity Leverage
2449.258 100 458.405 24.49
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 0.0175

Taille de position = 8 / 0.0175 = 457.14

Taille de position USD = 457.14 x 5.343 = 2442.5

Donc, tu peux acheter 457.14 avec un stoploss a 5.3605

Avec un position size USD de 2442.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 457.14 x 0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 457.14 x 0.0349 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 457.14
  • Taille de position USD 2442.5
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9943

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.33 % 8.02 $
PNL PNL %
16 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.262 % 80 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.308
            [stop_loss] => 5.3605
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.29925
            [stop_loss] => 5.3605
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.2905
            [stop_loss] => 5.3605
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.28175
            [stop_loss] => 5.3605
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.273
            [stop_loss] => 5.3605
            [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] => 0.043
            [max_drawdown] => 0.014
            [rr_ratio] => 3.07
            [high] => 5.35700000
            [low] => 5.30000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T18:33:44-05:00
            [end_at] => 2026-01-15T20:33:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.014
            [rr_ratio] => 5.29
            [high] => 5.35700000
            [low] => 5.26900000
            [mfe_pct] => 1.38
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T18:33:44-05:00
            [end_at] => 2026-01-16T01:33:44-05:00
        )

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

)