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Short Trade on UNI

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Short Trade on UNI 16 Jan 2026 at 15:38:34

Take profit at 5.2316 (0.71 %) and Stop Loss at 5.2877 (0.35 %)

Short Trade on UNI

The 16 Jan 2026 at 15:38:34

With 427.9995 UNI at 5.269$ per unit.

Position size of 2255.1292 $

Take profit at 5.2316 (0.71 %) and Stop Loss at 5.2877 (0.35 %)

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
0.89
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.7
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 : 0.812799

15m : 0.027522

1H : 0.114948

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01246107457
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 5.25016
  4. ema21 : 5.28647
  5. ema50 : 5.37418
  6. ema100 : 5.42439
  7. price_ema9_diff : 0.00358809
  8. ema9_ema21_diff : -0.00686997
  9. ema21_ema50_diff : -0.0163193
  10. price_ema100_diff : -0.0286482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.108067
  14. ema_slope_21 : -0.116358
  15. ema_slope_50 : -0.111301
  16. ema_slope_100 : -0.0687531
  17. rsi : 0.44378
  18. adx : 0.533403
  19. kc_percentage : 0.432597
  20. kc_width_percentage : 0.0394311
  21. volume_ema_diff : -0.348435
  22. volume_ema1 : 357776.06378327
  23. volume_ema2 : 549102.9976499
  24. chop : 47.2953
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.23853
  28. ema21 : 5.23627
  29. ema50 : 5.25544
  30. ema100 : 5.27457
  31. price_ema9_diff : 0.00581482
  32. ema9_ema21_diff : 0.000432726
  33. ema21_ema50_diff : -0.00364765
  34. price_ema100_diff : -0.00105619
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0400364
  38. ema_slope_21 : 0.000434757
  39. ema_slope_50 : -0.020008
  40. ema_slope_100 : -0.0171636
  41. rsi : 0.559775
  42. adx : 0.217771
  43. kc_percentage : 0.863979
  44. kc_width_percentage : 0.0172927
  45. volume_ema_diff : -0.468472
  46. volume_ema1 : 57447.20743045
  47. volume_ema2 : 108079.54745261
  48. chop : 56.6317
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.24909
  52. ema21 : 5.23841
  53. ema50 : 5.23281
  54. ema100 : 5.24438
  55. price_ema9_diff : 0.00379252
  56. ema9_ema21_diff : 0.00203742
  57. ema21_ema50_diff : 0.00107096
  58. price_ema100_diff : 0.00469325
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0401125
  62. ema_slope_21 : 0.0251987
  63. ema_slope_50 : 0.0105849
  64. ema_slope_100 : -0.000674148
  65. rsi : 0.653742
  66. adx : 0.162483
  67. kc_percentage : 1.1086
  68. kc_width_percentage : 0.00935693
  69. volume_ema_diff : 0.624688
  70. volume_ema1 : 50818.158215602
  71. volume_ema2 : 31278.702383915
  72. chop : 37.809
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95054.6
  77. 5m_price_ema100_diff: 
    0.000953781
  78. 5m_price: 
    95145.3
  79. 5m_correlation_with_coin: 
    0.812799
  80. btc_indicators
  81. 15m_ema100: 
    95269.1
  82. 15m_price_ema100_diff: 
    -0.00182802
  83. 15m_price: 
    95095
  84. 15m_correlation_with_coin: 
    0.027522
  85. btc_indicators
  86. 1H_ema100: 
    94805.4
  87. 1H_price_ema100_diff: 
    0.00358509
  88. 1H_price: 
    95145.3
  89. 1H_correlation_with_coin: 
    0.114948
    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] => -1.2558575445173
            [ms_dist_from_last_low_pct] => 2.7501462843768
            [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 15:30:00
                    [1] => 5.271
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.05691519635743
            [ms_dist_from_last_low_pct] => 1.2492792619642
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3069383048241
            [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 15:35:00
                    [1] => 5.271
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.05691519635743
            [ms_dist_from_last_low_pct] => 1.0550546710148
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1126031076156
            [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
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
0.32%
TP to Pivot Distance
0.1046
2.00%
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 15:35:00 5.271 ↑ 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
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0473
0.89%
TP to Pivot Distance
0.1046
2.00%
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 15:30:00 5.271 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
2.75%
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
0.2953
5.58%
TP to Pivot Distance
0.1046
2.00%
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
15:38:34		 16 Jan 2026
15:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.269 5.2877 5.2316 2 3.798
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 5.269
  • Stop Loss: 5.2877
  • Take Profit: 5.2316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2877 - 5.269 = 0.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.269 - 5.2316 = 0.0374

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0374 / 0.0187 = 2

📌 Position Size

Amount Margin Quantity Leverage
2255.1292 100 427.9995 22.55
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 0.0187

Taille de position = 8 / 0.0187 = 427.81

Taille de position USD = 427.81 x 5.269 = 2254.13

Donc, tu peux acheter 427.81 avec un stoploss a 5.2877

Avec un position size USD de 2254.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 427.81 x 0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 427.81 x 0.0374 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 427.81
  • Taille de position USD 2254.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16.01 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4745 % 133.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2316
            [entry_price] => 5.269
            [stop_loss] => 5.28957
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2316
            [entry_price] => 5.269
            [stop_loss] => 5.29144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2316
            [entry_price] => 5.269
            [stop_loss] => 5.29331
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.2316
            [entry_price] => 5.269
            [stop_loss] => 5.29705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010000000000003
            [max_drawdown] => 0.078
            [rr_ratio] => 0.01
            [high] => 5.34700000
            [low] => 5.26800000
            [mfe_pct] => 0.02
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T15:38:34-05:00
            [end_at] => 2026-01-16T17:38:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0010000000000003
            [max_drawdown] => 0.078
            [rr_ratio] => 0.01
            [high] => 5.34700000
            [low] => 5.26800000
            [mfe_pct] => 0.02
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T15:38:34-05:00
            [end_at] => 2026-01-16T22:38:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.27100000
            [high_after] => 5.34700000
            [low_before] => 5.18700000
            [low_after] => 5.26800000
            [is_new_high] => 
            [is_new_low] => 
        )

)