Short Trade on UNI 19 Jan 2026 at 06:45:47

Take profit at 4.987 (0.58 %) and Stop Loss at 5.0305 (0.29 %)

Short Trade on UNI

The 19 Jan 2026 at 06:45:47

With 550.9966 UNI at 5.016$ per unit.

Position size of 2763.799 $

Take profit at 4.987 (0.58 %) and Stop Loss at 5.0305 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.57
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 : 0.532006

15m : -0.031126

1H : 0.123139

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.009679430386
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 5.00679
  4. ema21 : 5.088
  5. ema50 : 5.1985
  6. ema100 : 5.2815
  7. price_ema9_diff : 0.00183913
  8. ema9_ema21_diff : -0.0159612
  9. ema21_ema50_diff : -0.0212557
  10. price_ema100_diff : -0.050271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.456987
  14. ema_slope_21 : -0.359821
  15. ema_slope_50 : -0.212044
  16. ema_slope_100 : -0.128201
  17. rsi : 0.384417
  18. adx : 0.475143
  19. kc_percentage : 0.253502
  20. kc_width_percentage : 0.0532913
  21. volume_ema_diff : -0.479268
  22. volume_ema1 : 431302.60651186
  23. volume_ema2 : 828262.50715557
  24. chop : 8.8022
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 4.99136
  29. ema21 : 4.98599
  30. ema50 : 5.02732
  31. ema100 : 5.10673
  32. price_ema9_diff : 0.00493528
  33. ema9_ema21_diff : 0.00107694
  34. ema21_ema50_diff : -0.0082212
  35. price_ema100_diff : -0.0177678
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0411832
  39. ema_slope_21 : 0.00910824
  40. ema_slope_50 : -0.04132
  41. ema_slope_100 : -0.0530892
  42. rsi : 0.578615
  43. adx : 0.221136
  44. kc_percentage : 0.875498
  45. kc_width_percentage : 0.0160876
  46. volume_ema_diff : -0.792597
  47. volume_ema1 : 42152.812812709
  48. volume_ema2 : 203241.15996538
  49. chop : 57.4514
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 4.99592
  54. ema21 : 4.98658
  55. ema50 : 4.98119
  56. ema100 : 4.98398
  57. price_ema9_diff : 0.00401853
  58. ema9_ema21_diff : 0.0018735
  59. ema21_ema50_diff : 0.00108159
  60. price_ema100_diff : 0.00642321
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0304813
  64. ema_slope_21 : 0.0148726
  65. ema_slope_50 : 0.00677628
  66. ema_slope_100 : 0.00123259
  67. rsi : 0.694697
  68. adx : 0.182662
  69. kc_percentage : 1.28581
  70. kc_width_percentage : 0.00735149
  71. volume_ema_diff : -0.625517
  72. volume_ema1 : 11461.582199241
  73. volume_ema2 : 30606.489149015
  74. chop : 41.0085
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92832.6
  80. 5m_price_ema100_diff:
    0.00385585
  81. 5m_price:
    93190.6
  82. 5m_correlation_with_coin:
    0.532006
  83. btc_indicators
  84. 15m_ema100:
    93672.8
  85. 15m_price_ema100_diff:
    -0.00514851
  86. 15m_price:
    93190.6
  87. 15m_correlation_with_coin:
    -0.031126
  88. btc_indicators
  89. 1H_ema100:
    94917.6
  90. 1H_price_ema100_diff:
    -0.0181949
  91. 1H_price:
    93190.6
  92. 1H_correlation_with_coin:
    0.123139
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => 5.017
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2591189954156
                [ms_dist_from_last_low_pct] => 1.4187271990271
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.6822051074179
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 06:45:00
                        [1] => 5.017
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.2591189954156
                [ms_dist_from_last_low_pct] => 0.7449164485605
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.0066438494061
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 06:45:00
                        [1] => 5.017
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2591189954156
                [ms_dist_from_last_low_pct] => 0.7449164485605
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.0066438494061
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
0.27%
TP to Pivot Distance
0.0530
1.06%
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 06:45:00 5.017 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3525
7.01%
TP to Pivot Distance
0.4250
8.52%
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 06:45:00 5.017 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4085
8.12%
TP to Pivot Distance
0.4250
8.52%
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 5.017 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
06:45:47
19 Jan 2026
07:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.016 5.0305 4.987 2 3.716
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 5.016
  • Stop Loss: 5.0305
  • Take Profit: 4.987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0305 - 5.016 = 0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.016 - 4.987 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.0145 = 2

📌 Position Size

Amount Margin Quantity Leverage
2763.799 100 550.9966 27.64
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 0.0145

Taille de position = 8 / 0.0145 = 551.72

Taille de position USD = 551.72 x 5.016 = 2767.43

Donc, tu peux acheter 551.72 avec un stoploss a 5.0305

Avec un position size USD de 2767.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 551.72 x 0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 551.72 x 0.029 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 551.72
  • Taille de position USD 2767.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 15.98 $
SL % Target SL $ Target
0.29 % 7.99 $
PNL PNL %
15.98 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.987
            [stop_loss] => 5.0305
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.97975
            [stop_loss] => 5.0305
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.9725
            [stop_loss] => 5.0305
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 15.67
            [high] => 5.01900000
            [low] => 4.96900000
            [mfe_pct] => 0.94
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 15.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T06:45:47-05:00
            [end_at] => 2026-01-19T08:45:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 16.33
            [high] => 5.01900000
            [low] => 4.96700000
            [mfe_pct] => 0.98
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 16.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T06:45:47-05:00
            [end_at] => 2026-01-19T13:45:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.01700000
            [high_after] => 5.01900000
            [low_before] => 4.93400000
            [low_after] => 4.96700000
            [is_new_high] => 
            [is_new_low] => 
        )

)