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Short Trade on UNI

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Short Trade on UNI 15 Jan 2026 at 18:42:08

Take profit at 5.3148 (0.62 %) and Stop Loss at 5.3646 (0.31 %)

Short Trade on UNI

The 15 Jan 2026 at 18:42:08

With 482.1955 UNI at 5.348$ per unit.

Position size of 2578.7814 $

Take profit at 5.3148 (0.62 %) and Stop Loss at 5.3646 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 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 : 0.84873

15m : -0.042809

1H : -0.050229

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01106052141
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 5.34524
  4. ema21 : 5.42477
  5. ema50 : 5.50785
  6. ema100 : 5.51827
  7. price_ema9_diff : 0.000515106
  8. ema9_ema21_diff : -0.0146598
  9. ema21_ema50_diff : -0.015085
  10. price_ema100_diff : -0.030856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.290011
  14. ema_slope_21 : -0.242622
  15. ema_slope_50 : -0.136079
  16. ema_slope_100 : -0.0628248
  17. rsi : 0.378781
  18. adx : 0.430531
  19. kc_percentage : 0.234649
  20. kc_width_percentage : 0.0500916
  21. volume_ema_diff : -0.409335
  22. volume_ema1 : 431548.2767141
  23. volume_ema2 : 730614.47129981
  24. chop : 38.3236
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.31984
  28. ema21 : 5.32107
  29. ema50 : 5.37217
  30. ema100 : 5.44787
  31. price_ema9_diff : 0.00529312
  32. ema9_ema21_diff : -0.000232091
  33. ema21_ema50_diff : -0.00951113
  34. price_ema100_diff : -0.0183328
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0425765
  38. ema_slope_21 : -0.0300513
  39. ema_slope_50 : -0.0618919
  40. ema_slope_100 : -0.0588712
  41. rsi : 0.534638
  42. adx : 0.370012
  43. kc_percentage : 0.783593
  44. kc_width_percentage : 0.0185557
  45. volume_ema_diff : -0.729423
  46. volume_ema1 : 45483.434277628
  47. volume_ema2 : 168098.19212218
  48. chop : 51.1882
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 5.33684
  52. ema21 : 5.32367
  53. ema50 : 5.31491
  54. ema100 : 5.32597
  55. price_ema9_diff : 0.00209002
  56. ema9_ema21_diff : 0.00247322
  57. ema21_ema50_diff : 0.00164945
  58. price_ema100_diff : 0.00413454
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0345558
  62. ema_slope_21 : 0.0366712
  63. ema_slope_50 : 0.0171493
  64. ema_slope_100 : 0.00251288
  65. rsi : 0.675124
  66. adx : 0.269095
  67. kc_percentage : 1.06222
  68. kc_width_percentage : 0.00778738
  69. volume_ema_diff : -0.760317
  70. volume_ema1 : 9769.6602600604
  71. volume_ema2 : 40760.833969294
  72. chop : 55.4914
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95699.9
  77. 5m_price_ema100_diff: 
    -0.00236136
  78. 5m_price: 
    95474
  79. 5m_correlation_with_coin: 
    0.84873
  80. btc_indicators
  81. 15m_ema100: 
    96205.8
  82. 15m_price_ema100_diff: 
    -0.00779721
  83. 15m_price: 
    95455.7
  84. 15m_correlation_with_coin: 
    -0.042809
  85. btc_indicators
  86. 1H_ema100: 
    94424
  87. 1H_price_ema100_diff: 
    0.0111192
  88. 1H_price: 
    95474
  89. 1H_correlation_with_coin: 
    -0.050229
    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] => -4.2450295540032
            [ms_dist_from_last_low_pct] => 2.3353751914242
            [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 18:30:00
                    [1] => 5.348
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.037397157816002
            [ms_dist_from_last_low_pct] => 2.3353751914242
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.3736600306279
            [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 18:40:00
                    [1] => 5.348
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.037397157816002
            [ms_dist_from_last_low_pct] => 0.69692974194763
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.73460161989075
            [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
0.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0694
1.29%
TP to Pivot Distance
0.0908
1.71%
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 18:40:00 5.348 ↑ 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
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2184
4.07%
TP to Pivot Distance
0.0908
1.71%
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 18:30:00 5.348 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.25%
Dist From Last Low Pct
2.34%
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
0.4834
9.01%
TP to Pivot Distance
0.0908
1.71%
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
18:42:08		 15 Jan 2026
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.348 5.3646 5.3148 2 3.914
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 5.348
  • Stop Loss: 5.3646
  • Take Profit: 5.3148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3646 - 5.348 = 0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.348 - 5.3148 = 0.0332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0332 / 0.0166 = 2

📌 Position Size

Amount Margin Quantity Leverage
2578.7814 100 482.1955 25.79
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 0.0166

Taille de position = 8 / 0.0166 = 481.93

Taille de position USD = 481.93 x 5.348 = 2577.36

Donc, tu peux acheter 481.93 avec un stoploss a 5.3646

Avec un position size USD de 2577.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 481.93 x 0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 481.93 x 0.0332 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 481.93
  • Taille de position USD 2577.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16.01 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16.01 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1683 % 54.22 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.3148
            [stop_loss] => 5.3646
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.3065
            [stop_loss] => 5.3646
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.2982
            [stop_loss] => 5.3646
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.2899
            [stop_loss] => 5.3646
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.2816
            [stop_loss] => 5.3646
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.2733
            [stop_loss] => 5.3646
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 5.33
            [high] => 5.35700000
            [low] => 5.30000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T18:42:08-05:00
            [end_at] => 2026-01-15T20:42:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 8.78
            [high] => 5.35700000
            [low] => 5.26900000
            [mfe_pct] => 1.48
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 8.78
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T18:42:08-05:00
            [end_at] => 2026-01-16T01:42:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.34800000
            [high_after] => 5.35700000
            [low_before] => 5.22400000
            [low_after] => 5.26900000
            [is_new_high] => 
            [is_new_low] => 
        )

)