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Short Trade on UNI

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Short Trade on UNI 18 Jan 2026 at 09:18:59

Take profit at 5.2835 (0.61 %) and Stop Loss at 5.3323 (0.31 %)

Short Trade on UNI

The 18 Jan 2026 at 09:18:59

With 492.1626 UNI at 5.316$ per unit.

Position size of 2616.3366 $

Take profit at 5.2835 (0.61 %) and Stop Loss at 5.3323 (0.31 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.619981

15m : 0.066486

1H : -0.090202

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01083652615
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 5.31224
  4. ema21 : 5.32617
  5. ema50 : 5.34831
  6. ema100 : 5.40903
  7. price_ema9_diff : 0.000706863
  8. ema9_ema21_diff : -0.00261571
  9. ema21_ema50_diff : -0.00413981
  10. price_ema100_diff : -0.0171991
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0555443
  14. ema_slope_21 : -0.0463049
  15. ema_slope_50 : -0.0332088
  16. ema_slope_100 : -0.0394909
  17. rsi : 0.465237
  18. adx : 0.175206
  19. kc_percentage : 0.429548
  20. kc_width_percentage : 0.0249689
  21. volume_ema_diff : -0.123653
  22. volume_ema1 : 394512.43719422
  23. volume_ema2 : 450178.55267226
  24. chop : 59.0816
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 5.29918
  28. ema21 : 5.30497
  29. ema50 : 5.31775
  30. ema100 : 5.33738
  31. price_ema9_diff : 0.00317277
  32. ema9_ema21_diff : -0.00109164
  33. ema21_ema50_diff : -0.00240327
  34. price_ema100_diff : -0.00400664
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0228364
  38. ema_slope_21 : -0.0162082
  39. ema_slope_50 : -0.0154547
  40. ema_slope_100 : -0.0147975
  41. rsi : 0.537927
  42. adx : 0.201753
  43. kc_percentage : 0.65962
  44. kc_width_percentage : 0.0134927
  45. volume_ema_diff : -0.0786712
  46. volume_ema1 : 120264.74958635
  47. volume_ema2 : 130534.02289893
  48. chop : 42.1045
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.29024
  52. ema21 : 5.29186
  53. ema50 : 5.3002
  54. ema100 : 5.30759
  55. price_ema9_diff : 0.00486823
  56. ema9_ema21_diff : -0.000305348
  57. ema21_ema50_diff : -0.00157432
  58. price_ema100_diff : 0.00158307
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00297796
  62. ema_slope_21 : -0.017207
  63. ema_slope_50 : -0.0144325
  64. ema_slope_100 : -0.0097139
  65. rsi : 0.616235
  66. adx : 0.333672
  67. kc_percentage : 1.02801
  68. kc_width_percentage : 0.00872359
  69. volume_ema_diff : 0.511231
  70. volume_ema1 : 62227.023903796
  71. volume_ema2 : 41176.370542083
  72. chop : 37.2546
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95098.5
  77. 5m_price_ema100_diff: 
    0.00158257
  78. 5m_price: 
    95249.1
  79. 5m_correlation_with_coin: 
    0.619981
  80. btc_indicators
  81. 15m_ema100: 
    95168.4
  82. 15m_price_ema100_diff: 
    0.000847611
  83. 15m_price: 
    95249.1
  84. 15m_correlation_with_coin: 
    0.066486
  85. btc_indicators
  86. 1H_ema100: 
    95327.6
  87. 1H_price_ema100_diff: 
    -0.000823885
  88. 1H_price: 
    95249.1
  89. 1H_correlation_with_coin: 
    -0.090202
    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] => 2026-01-15 23:00:00
                    [1] => 5.269
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-16 16:00:00
                    [1] => 5.347
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 5.439
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-17 20:00:00
                    [1] => 5.283
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 02:00:00
                    [1] => 5.287
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 08:00:00
                    [1] => 5.263
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4085309799596
            [ms_dist_from_last_low_pct] => 0.85502565076952
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.45601368041041
            [ms_bos_up] => 1
            [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] => 2026-01-17 17:45:00
                    [1] => 5.338
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-17 19:30:00
                    [1] => 5.385
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-17 20:45:00
                    [1] => 5.283
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 22:30:00
                    [1] => 5.346
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 01:00:00
                    [1] => 5.336
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 02:00:00
                    [1] => 5.287
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 04:45:00
                    [1] => 5.328
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 06:45:00
                    [1] => 5.331
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 08:00:00
                    [1] => 5.263
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 09:15:00
                    [1] => 5.319
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20680579056214
            [ms_dist_from_last_low_pct] => 0.85502565076952
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.0640319209576
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-18 05:10:00
                    [1] => 5.305
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 05:40:00
                    [1] => 5.306
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 05:50:00
                    [1] => 5.306
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 06:00:00
                    [1] => 5.318
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 06:50:00
                    [1] => 5.331
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 07:25:00
                    [1] => 5.323
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 08:05:00
                    [1] => 5.263
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 08:40:00
                    [1] => 5.298
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 09:05:00
                    [1] => 5.274
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 09:15:00
                    [1] => 5.319
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20680579056214
            [ms_dist_from_last_low_pct] => 0.64467197572999
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.85324232081911
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.02%
TP to Pivot Distance
0.0205
0.39%
DateTime Price Type
2026-01-18 05:10:00 5.305 ↓ Low
2026-01-18 05:40:00 5.306 ↓ Low
2026-01-18 05:50:00 5.306 ↓ Low
2026-01-18 06:00:00 5.318 ↑ High
2026-01-18 06:50:00 5.331 ↑ High
2026-01-18 07:25:00 5.323 ↑ High
2026-01-18 08:05:00 5.263 ↓ Low
2026-01-18 08:40:00 5.298 ↑ High
2026-01-18 09:05:00 5.274 ↓ Low
2026-01-18 09:15:00 5.319 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0527
0.99%
TP to Pivot Distance
0.0205
0.39%
DateTime Price Type
2026-01-17 17:45:00 5.338 ↓ Low
2026-01-17 19:30:00 5.385 ↑ High
2026-01-17 20:45:00 5.283 ↓ Low
2026-01-17 22:30:00 5.346 ↑ High
2026-01-18 01:00:00 5.336 ↑ High
2026-01-18 02:00:00 5.287 ↓ Low
2026-01-18 04:45:00 5.328 ↑ High
2026-01-18 06:45:00 5.331 ↑ High
2026-01-18 08:00:00 5.263 ↓ Low
2026-01-18 09:15:00 5.319 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
0.86%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1067
2.00%
TP to Pivot Distance
0.1565
2.96%
DateTime Price Type
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
2026-01-16 16:00:00 5.347 ↑ High
2026-01-17 10:00:00 5.439 ↑ High
2026-01-17 20:00:00 5.283 ↓ Low
2026-01-18 02:00:00 5.287 ↓ Low
2026-01-18 08:00:00 5.263 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
09:18:59		 18 Jan 2026
09:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.316 5.3323 5.2835 1.99 3.879
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 5.316
  • Stop Loss: 5.3323
  • Take Profit: 5.2835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3323 - 5.316 = 0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.316 - 5.2835 = 0.0325

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0325 / 0.0163 = 1.9939

📌 Position Size

Amount Margin Quantity Leverage
2616.3366 100 492.1626 26.16
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 0.0163

Taille de position = 8 / 0.0163 = 490.8

Taille de position USD = 490.8 x 5.316 = 2609.09

Donc, tu peux acheter 490.8 avec un stoploss a 5.3323

Avec un position size USD de 2609.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 490.8 x 0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 490.8 x 0.0325 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 490.8
  • Taille de position USD 2609.09
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9939

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.31 % 8.02 $
PNL PNL %
16 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.2834
            [stop_loss] => 5.3323
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.27525
            [stop_loss] => 5.3323
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.2671
            [stop_loss] => 5.3323
            [rr_ratio] => 3
            [closed_at] => 2026-01-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.25895
            [stop_loss] => 5.3323
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-18 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.2508
            [stop_loss] => 5.3323
            [rr_ratio] => 4
            [closed_at] => 2026-01-18 10:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.24265
            [stop_loss] => 5.3323
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-18 10:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.2345
            [stop_loss] => 5.3323
            [rr_ratio] => 5
            [closed_at] => 2026-01-18 10:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.22635
            [stop_loss] => 5.3323
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-18 10:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.2182
            [stop_loss] => 5.3323
            [rr_ratio] => 6
            [closed_at] => 2026-01-18 10:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.21005
            [stop_loss] => 5.3323
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-18 10:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.2019
            [stop_loss] => 5.3323
            [rr_ratio] => 7
            [closed_at] => 2026-01-18 10:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.044
            [rr_ratio] => 1.41
            [high] => 5.36000000
            [low] => 5.25400000
            [mfe_pct] => 1.17
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T09:18:59-05:00
            [end_at] => 2026-01-18T11:18:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.078
            [rr_ratio] => 0.79
            [high] => 5.39400000
            [low] => 5.25400000
            [mfe_pct] => 1.17
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T09:18:59-05:00
            [end_at] => 2026-01-18T16:18:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.33100000
            [high_after] => 5.39400000
            [low_before] => 5.26300000
            [low_after] => 5.25400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)