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Short Trade on UNI

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Short Trade on UNI 15 Jan 2026 at 18:46:24

Take profit at 5.3151 (0.6 %) and Stop Loss at 5.3629 (0.3 %)

Short Trade on UNI

The 15 Jan 2026 at 18:46:24

With 501.8272 UNI at 5.347$ per unit.

Position size of 2683.2703 $

Take profit at 5.3151 (0.6 %) and Stop Loss at 5.3629 (0.3 %)

That's a 2.01 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
0.84
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.65
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 : 0.849148

15m : -0.060519

1H : -0.030478

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01062782729
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 5.34504
  4. ema21 : 5.42468
  5. ema50 : 5.50782
  6. ema100 : 5.51825
  7. price_ema9_diff : 0.000365454
  8. ema9_ema21_diff : -0.0146802
  9. ema21_ema50_diff : -0.0150944
  10. price_ema100_diff : -0.0310338
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.290312
  14. ema_slope_21 : -0.242758
  15. ema_slope_50 : -0.136137
  16. ema_slope_100 : -0.0628545
  17. rsi : 0.377459
  18. adx : 0.430531
  19. kc_percentage : 0.231272
  20. kc_width_percentage : 0.0501009
  21. volume_ema_diff : -0.407111
  22. volume_ema1 : 433294.5587141
  23. volume_ema2 : 730819.91624099
  24. chop : 38.3236
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.32591
  28. ema21 : 5.32376
  29. ema50 : 5.37179
  30. ema100 : 5.44933
  31. price_ema9_diff : 0.00395929
  32. ema9_ema21_diff : 0.000403409
  33. ema21_ema50_diff : -0.00894069
  34. price_ema100_diff : -0.0187799
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0701726
  38. ema_slope_21 : -0.0110828
  39. ema_slope_50 : -0.0530253
  40. ema_slope_100 : -0.0556496
  41. rsi : 0.54707
  42. adx : 0.344481
  43. kc_percentage : 0.761037
  44. kc_width_percentage : 0.0173466
  45. volume_ema_diff : -0.78245
  46. volume_ema1 : 35363.226962863
  47. volume_ema2 : 162552.62317189
  48. chop : 49.1704
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 5.33855
  52. ema21 : 5.32563
  53. ema50 : 5.31633
  54. ema100 : 5.32811
  55. price_ema9_diff : 0.00158157
  56. ema9_ema21_diff : 0.00242632
  57. ema21_ema50_diff : 0.0017496
  58. price_ema100_diff : 0.00354418
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0365475
  62. ema_slope_21 : 0.0373516
  63. ema_slope_50 : 0.0179733
  64. ema_slope_100 : 0.00258423
  65. rsi : 0.67166
  66. adx : 0.27225
  67. kc_percentage : 1.018
  68. kc_width_percentage : 0.00738403
  69. volume_ema_diff : -0.7659
  70. volume_ema1 : 8069.2769511514
  71. volume_ema2 : 34469.490452576
  72. chop : 54.8667
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95708.2
  77. 5m_price_ema100_diff: 
    -0.00232453
  78. 5m_price: 
    95485.8
  79. 5m_correlation_with_coin: 
    0.849148
  80. btc_indicators
  81. 15m_ema100: 
    96242.5
  82. 15m_price_ema100_diff: 
    -0.00786337
  83. 15m_price: 
    95485.8
  84. 15m_correlation_with_coin: 
    -0.060519
  85. btc_indicators
  86. 1H_ema100: 
    94424.3
  87. 1H_price_ema100_diff: 
    0.0112416
  88. 1H_price: 
    95485.8
  89. 1H_correlation_with_coin: 
    -0.030478
    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 18:30:00
                    [1] => 5.348
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11219147344802
            [ms_dist_from_last_low_pct] => 2.2588055130168
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [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] => -0.11219147344802
            [ms_dist_from_last_low_pct] => 0.6215859860614
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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
-0.11%
Dist From Last Low Pct
0.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0711
1.33%
TP to Pivot Distance
0.0911
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
-0.11%
Dist From Last Low Pct
2.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.2201
4.10%
TP to Pivot Distance
0.0911
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
-4.32%
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
0.4851
9.05%
TP to Pivot Distance
0.0911
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
18:46:24		 15 Jan 2026
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.347 5.3629 5.3151 2.01 3.954
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 5.347
  • Stop Loss: 5.3629
  • Take Profit: 5.3151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3629 - 5.347 = 0.015899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.347 - 5.3151 = 0.0319

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0319 / 0.015899999999999 = 2.0063

📌 Position Size

Amount Margin Quantity Leverage
2683.2703 100 501.8272 26.83
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 0.015899999999999

Taille de position = 8 / 0.015899999999999 = 503.14

Taille de position USD = 503.14 x 5.347 = 2690.29

Donc, tu peux acheter 503.14 avec un stoploss a 5.3629

Avec un position size USD de 2690.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 503.14 x 0.015899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 503.14 x 0.0319 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 503.14
  • Taille de position USD 2690.29
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0063

📌 Peformances

TP % Target TP $ Target
0.6 % 16.01 $
SL % Target SL $ Target
0.3 % 7.98 $
PNL PNL %
16.01 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.187 % 62.88 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.3152
            [stop_loss] => 5.3629
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.30725
            [stop_loss] => 5.3629
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.2993
            [stop_loss] => 5.3629
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.29135
            [stop_loss] => 5.3629
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.2834
            [stop_loss] => 5.3629
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.27545
            [stop_loss] => 5.3629
            [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] => 0.047000000000001
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 4.7
            [high] => 5.35700000
            [low] => 5.30000000
            [mfe_pct] => 0.88
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T18:46:24-05:00
            [end_at] => 2026-01-15T20:46:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 7.8
            [high] => 5.35700000
            [low] => 5.26900000
            [mfe_pct] => 1.46
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 7.8
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T18:46:24-05:00
            [end_at] => 2026-01-16T01:46:24-05:00
        )

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

)