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Short Trade on UNI

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Short Trade on UNI 19 Jan 2026 at 06:38:54

Take profit at 4.9728 (0.6 %) and Stop Loss at 5.0181 (0.3 %)

Short Trade on UNI

The 19 Jan 2026 at 06:38:54

With 530.1565 UNI at 5.003$ per unit.

Position size of 2652.3728 $

Take profit at 4.9728 (0.6 %) and Stop Loss at 5.0181 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.516297

15m : 0.18771

1H : -0.002818

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01005992331
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 5.00419
  4. ema21 : 5.08682
  5. ema50 : 5.19799
  6. ema100 : 5.28124
  7. price_ema9_diff : -0.000238169
  8. ema9_ema21_diff : -0.0162437
  9. ema21_ema50_diff : -0.0213871
  10. price_ema100_diff : -0.0526863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.461077
  14. ema_slope_21 : -0.361673
  15. ema_slope_50 : -0.21284
  16. ema_slope_100 : -0.128601
  17. rsi : 0.36751
  18. adx : 0.477878
  19. kc_percentage : 0.20419
  20. kc_width_percentage : 0.0524704
  21. volume_ema_diff : -0.484157
  22. volume_ema1 : 426991.04451186
  23. volume_ema2 : 827755.26456734
  24. chop : 8.77082
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.9814
  28. ema21 : 4.98126
  29. ema50 : 5.02706
  30. ema100 : 5.10833
  31. price_ema9_diff : 0.00433457
  32. ema9_ema21_diff : 2.7851E-5
  33. ema21_ema50_diff : -0.00910959
  34. price_ema100_diff : -0.0206194
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0287595
  38. ema_slope_21 : 0.000603329
  39. ema_slope_50 : -0.0468516
  40. ema_slope_100 : -0.0560723
  41. rsi : 0.516617
  42. adx : 0.216883
  43. kc_percentage : 0.780719
  44. kc_width_percentage : 0.0158783
  45. volume_ema_diff : -0.738253
  46. volume_ema1 : 55124.125385731
  47. volume_ema2 : 210601.25465159
  48. chop : 68.6777
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 4.98508
  52. ema21 : 4.98053
  53. ema50 : 4.97798
  54. ema100 : 4.98017
  55. price_ema9_diff : 0.00359457
  56. ema9_ema21_diff : 0.00091206
  57. ema21_ema50_diff : 0.000512348
  58. price_ema100_diff : 0.00458258
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0119676
  62. ema_slope_21 : 0.00476969
  63. ema_slope_50 : 0.00246862
  64. ema_slope_100 : -0.000133277
  65. rsi : 0.645272
  66. adx : 0.139175
  67. kc_percentage : 1.07437
  68. kc_width_percentage : 0.00774432
  69. volume_ema_diff : -0.44164
  70. volume_ema1 : 18709.873531625
  71. volume_ema2 : 33508.645993694
  72. chop : 52.6237
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92815.4
  77. 5m_price_ema100_diff: 
    0.00367953
  78. 5m_price: 
    93157
  79. 5m_correlation_with_coin: 
    0.516297
  80. btc_indicators
  81. 15m_ema100: 
    93686.1
  82. 15m_price_ema100_diff: 
    -0.00661353
  83. 15m_price: 
    93066.6
  84. 15m_correlation_with_coin: 
    0.18771
  85. btc_indicators
  86. 1H_ema100: 
    94916.9
  87. 1H_price_ema100_diff: 
    -0.018542
  88. 1H_price: 
    93157
  89. 1H_correlation_with_coin: 
    -0.002818
    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] => 2026-01-16 10:00:00
                    [1] => 5.127
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 5.254
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 13:00:00
                    [1] => 5.394
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 4.562
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 4.934
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 06:00:00
                    [1] => 5.007
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4795297932712
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4795297932712
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-18 15:30:00
                    [1] => 5.383
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 5.383
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 4.562
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 23:00:00
                    [1] => 5.034
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 01:15:00
                    [1] => 4.949
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 02:00:00
                    [1] => 4.998
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 03:30:00
                    [1] => 4.934
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 04:45:00
                    [1] => 4.996
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 06:15:00
                    [1] => 4.967
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 06:30:00
                    [1] => 5.007
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.80531507952486
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.80531507952486
            [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] => 2026-01-19 01:20:00
                    [1] => 4.992
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 01:30:00
                    [1] => 4.992
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 02:05:00
                    [1] => 4.998
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 03:40:00
                    [1] => 4.934
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 03:55:00
                    [1] => 4.993
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 04:10:00
                    [1] => 4.963
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 04:45:00
                    [1] => 4.996
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 05:30:00
                    [1] => 4.968
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 06:15:00
                    [1] => 4.967
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 06:35:00
                    [1] => 5.007
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.80531507952486
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.80531507952486
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
0.22%
TP to Pivot Distance
0.0388
0.78%
DateTime Price Type
2026-01-19 01:20:00 4.992 ↑ High
2026-01-19 01:30:00 4.992 ↑ High
2026-01-19 02:05:00 4.998 ↑ High
2026-01-19 03:40:00 4.934 ↓ Low
2026-01-19 03:55:00 4.993 ↑ High
2026-01-19 04:10:00 4.963 ↓ Low
2026-01-19 04:45:00 4.996 ↑ High
2026-01-19 05:30:00 4.968 ↓ Low
2026-01-19 06:15:00 4.967 ↓ Low
2026-01-19 06:35:00 5.007 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3649
7.27%
TP to Pivot Distance
0.4108
8.26%
DateTime Price Type
2026-01-18 15:30:00 5.383 ↑ High
2026-01-18 17:00:00 5.383 ↑ High
2026-01-18 19:00:00 4.562 ↓ Low
2026-01-18 23:00:00 5.034 ↑ High
2026-01-19 01:15:00 4.949 ↓ Low
2026-01-19 02:00:00 4.998 ↑ High
2026-01-19 03:30:00 4.934 ↓ Low
2026-01-19 04:45:00 4.996 ↑ High
2026-01-19 06:15:00 4.967 ↓ Low
2026-01-19 06:30:00 5.007 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4209
8.39%
TP to Pivot Distance
0.4108
8.26%
DateTime Price Type
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 10:00:00 5.254 ↓ Low
2026-01-18 13:00:00 5.394 ↑ High
2026-01-18 19:00:00 4.562 ↓ Low
2026-01-19 03:00:00 4.934 ↓ Low
2026-01-19 06:00:00 5.007 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
06:38:54		 19 Jan 2026
07:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.003 5.0181 4.9728 2 3.724
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 5.003
  • Stop Loss: 5.0181
  • Take Profit: 4.9728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0181 - 5.003 = 0.015099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.003 - 4.9728 = 0.0302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0302 / 0.015099999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2652.3728 100 530.1565 26.52
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 0.015099999999999

Taille de position = 8 / 0.015099999999999 = 529.8

Taille de position USD = 529.8 x 5.003 = 2650.59

Donc, tu peux acheter 529.8 avec un stoploss a 5.0181

Avec un position size USD de 2650.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 529.8 x 0.015099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 529.8 x 0.0302 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 529.8
  • Taille de position USD 2650.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16.01 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
16.01 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2798 % 92.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.9728
            [stop_loss] => 5.0181
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.96525
            [stop_loss] => 5.0181
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 07:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.9577
            [stop_loss] => 5.0181
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 07:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.95015
            [stop_loss] => 5.0181
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 07:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.9426
            [stop_loss] => 5.0181
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.93505
            [stop_loss] => 5.0181
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.9275
            [stop_loss] => 5.0181
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 07:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.91995
            [stop_loss] => 5.0181
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 07:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.9124
            [stop_loss] => 5.0181
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 07:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.90485
            [stop_loss] => 5.0181
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 07:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.8973
            [stop_loss] => 5.0181
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.016
            [rr_ratio] => 2.12
            [high] => 5.01900000
            [low] => 4.96900000
            [mfe_pct] => 0.68
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T06:38:54-05:00
            [end_at] => 2026-01-19T08:38:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.016
            [rr_ratio] => 2.25
            [high] => 5.01900000
            [low] => 4.96700000
            [mfe_pct] => 0.72
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T06:38:54-05:00
            [end_at] => 2026-01-19T13:38:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.00700000
            [high_after] => 5.01900000
            [low_before] => 4.93400000
            [low_after] => 4.96700000
            [is_new_high] => 
            [is_new_low] => 
        )

)