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Short Trade on UNI

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Short Trade on UNI 16 Jan 2026 at 15:29:17

Take profit at 5.2212 (0.72 %) and Stop Loss at 5.2779 (0.36 %)

Short Trade on UNI

The 16 Jan 2026 at 15:29:17

With 423.1322 UNI at 5.259$ per unit.

Position size of 2225.2525 $

Take profit at 5.2212 (0.72 %) and Stop Loss at 5.2779 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.812996

15m : 0.084275

1H : -0.041654

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01260441253
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 5.24816
  4. ema21 : 5.28557
  5. ema50 : 5.37379
  6. ema100 : 5.4242
  7. price_ema9_diff : 0.00206512
  8. ema9_ema21_diff : -0.00707754
  9. ema21_ema50_diff : -0.0164167
  10. price_ema100_diff : -0.0304564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.1112
  14. ema_slope_21 : -0.117771
  15. ema_slope_50 : -0.111901
  16. ema_slope_100 : -0.0690548
  17. rsi : 0.428379
  18. adx : 0.536642
  19. kc_percentage : 0.387093
  20. kc_width_percentage : 0.0388216
  21. volume_ema_diff : -0.418291
  22. volume_ema1 : 316599.82344993
  23. volume_ema2 : 544258.73408127
  24. chop : 47.2617
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.23147
  28. ema21 : 5.23309
  29. ema50 : 5.2546
  30. ema100 : 5.27247
  31. price_ema9_diff : 0.0052617
  32. ema9_ema21_diff : -0.000310607
  33. ema21_ema50_diff : -0.0040923
  34. price_ema100_diff : -0.00255647
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0349664
  38. ema_slope_21 : -0.00572368
  39. ema_slope_50 : -0.0230775
  40. ema_slope_100 : -0.0178383
  41. rsi : 0.533976
  42. adx : 0.239617
  43. kc_percentage : 0.787305
  44. kc_width_percentage : 0.017569
  45. volume_ema_diff : -0.690266
  46. volume_ema1 : 34015.312812342
  47. volume_ema2 : 109821.23305766
  48. chop : 65.6633
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.24064
  52. ema21 : 5.23309
  53. ema50 : 5.23015
  54. ema100 : 5.24291
  55. price_ema9_diff : 0.00350247
  56. ema9_ema21_diff : 0.00144221
  57. ema21_ema50_diff : 0.000562415
  58. price_ema100_diff : 0.00306757
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0394059
  62. ema_slope_21 : 0.0218889
  63. ema_slope_50 : 0.00816238
  64. ema_slope_100 : -0.00206205
  65. rsi : 0.623234
  66. adx : 0.141142
  67. kc_percentage : 1.00991
  68. kc_width_percentage : 0.00950786
  69. volume_ema_diff : 0.0288291
  70. volume_ema1 : 34105.075235104
  71. volume_ema2 : 33149.405836838
  72. chop : 42.0449
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95042
  77. 5m_price_ema100_diff: 
    0.000365714
  78. 5m_price: 
    95076.8
  79. 5m_correlation_with_coin: 
    0.812996
  80. btc_indicators
  81. 15m_ema100: 
    95255.6
  82. 15m_price_ema100_diff: 
    -0.00317974
  83. 15m_price: 
    94952.8
  84. 15m_correlation_with_coin: 
    0.084275
  85. btc_indicators
  86. 1H_ema100: 
    94804
  87. 1H_price_ema100_diff: 
    0.00287691
  88. 1H_price: 
    95076.8
  89. 1H_correlation_with_coin: 
    -0.041654
    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] => 2026-01-14 13:00:00
                    [1] => 5.648
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 01:00:00
                    [1] => 5.445
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 04:00:00
                    [1] => 5.583
                    [2] => H
                )

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

            [4] => Array
                (
                    [0] => 2026-01-15 19:00:00
                    [1] => 5.357
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 23:00:00
                    [1] => 5.269
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-16 02:00:00
                    [1] => 5.335
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-16 04:00:00
                    [1] => 5.335
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 07:00:00
                    [1] => 5.335
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 5.127
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4245548266167
            [ms_dist_from_last_low_pct] => 2.5746050321826
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.0569533840453
            [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] => 2026-01-16 02:00:00
                    [1] => 5.335
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-16 02:30:00
                    [1] => 5.296
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-16 04:30:00
                    [1] => 5.335
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-16 06:15:00
                    [1] => 5.294
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-16 07:15:00
                    [1] => 5.335
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-16 08:30:00
                    [1] => 5.251
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-16 10:45:00
                    [1] => 5.127
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 13:00:00
                    [1] => 5.241
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 14:15:00
                    [1] => 5.203
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 15:15:00
                    [1] => 5.262
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.057012542759392
            [ms_dist_from_last_low_pct] => 1.0763021333846
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1339611762445
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-16 10:45:00
                    [1] => 5.127
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 11:45:00
                    [1] => 5.227
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 12:10:00
                    [1] => 5.187
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-16 13:00:00
                    [1] => 5.241
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-16 13:30:00
                    [1] => 5.239
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-16 13:45:00
                    [1] => 5.239
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-16 14:15:00
                    [1] => 5.203
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 14:35:00
                    [1] => 5.243
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 15:10:00
                    [1] => 5.213
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 15:25:00
                    [1] => 5.262
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.057012542759392
            [ms_dist_from_last_low_pct] => 0.88240936121236
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.93995779781315
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
0.30%
TP to Pivot Distance
0.0942
1.80%
DateTime Price Type
2026-01-16 10:45:00 5.127 ↓ Low
2026-01-16 11:45:00 5.227 ↑ High
2026-01-16 12:10:00 5.187 ↓ Low
2026-01-16 13:00:00 5.241 ↑ High
2026-01-16 13:30:00 5.239 ↑ High
2026-01-16 13:45:00 5.239 ↑ High
2026-01-16 14:15:00 5.203 ↓ Low
2026-01-16 14:35:00 5.243 ↑ High
2026-01-16 15:10:00 5.213 ↓ Low
2026-01-16 15:25:00 5.262 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0571
1.08%
TP to Pivot Distance
0.0942
1.80%
DateTime Price Type
2026-01-16 02:00:00 5.335 ↑ High
2026-01-16 02:30:00 5.296 ↓ Low
2026-01-16 04:30:00 5.335 ↑ High
2026-01-16 06:15:00 5.294 ↓ Low
2026-01-16 07:15:00 5.335 ↑ High
2026-01-16 08:30:00 5.251 ↓ Low
2026-01-16 10:45:00 5.127 ↓ Low
2026-01-16 13:00:00 5.241 ↑ High
2026-01-16 14:15:00 5.203 ↓ Low
2026-01-16 15:15:00 5.262 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
2.57%
Bars Since Swing High
8 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3051
5.78%
TP to Pivot Distance
0.0942
1.80%
DateTime Price Type
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
2026-01-15 19:00:00 5.357 ↑ High
2026-01-15 23:00:00 5.269 ↓ Low
2026-01-16 02:00:00 5.335 ↑ High
2026-01-16 04:00:00 5.335 ↑ High
2026-01-16 07:00:00 5.335 ↑ High
2026-01-16 10:00:00 5.127 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
15:29:17		 16 Jan 2026
15:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.259 5.2779 5.2212 2 3.863
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 5.259
  • Stop Loss: 5.2779
  • Take Profit: 5.2212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2779 - 5.259 = 0.018899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.259 - 5.2212 = 0.037800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037800000000001 / 0.018899999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2225.2525 100 423.1322 22.25
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 0.018899999999999

Taille de position = 8 / 0.018899999999999 = 423.28

Taille de position USD = 423.28 x 5.259 = 2226.03

Donc, tu peux acheter 423.28 avec un stoploss a 5.2779

Avec un position size USD de 2226.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 423.28 x 0.018899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 423.28 x 0.037800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 423.28
  • Taille de position USD 2226.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 15.99 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4183 % 116.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2212
            [entry_price] => 5.259
            [stop_loss] => 5.27979
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2212
            [entry_price] => 5.259
            [stop_loss] => 5.28168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2212
            [entry_price] => 5.259
            [stop_loss] => 5.28357
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.2212
            [entry_price] => 5.259
            [stop_loss] => 5.28735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010000000000003
            [max_drawdown] => 0.088
            [rr_ratio] => 0.01
            [high] => 5.34700000
            [low] => 5.25800000
            [mfe_pct] => 0.02
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T15:29:17-05:00
            [end_at] => 2026-01-16T17:29:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0010000000000003
            [max_drawdown] => 0.088
            [rr_ratio] => 0.01
            [high] => 5.34700000
            [low] => 5.25800000
            [mfe_pct] => 0.02
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T15:29:17-05:00
            [end_at] => 2026-01-16T22:29:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.26200000
            [high_after] => 5.34700000
            [low_before] => 5.18700000
            [low_after] => 5.25800000
            [is_new_high] => 
            [is_new_low] => 
        )

)