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Short Trade on UNI

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Short Trade on UNI 19 Jan 2026 at 14:22:41

Take profit at 4.9988 (0.62 %) and Stop Loss at 5.0456 (0.31 %)

Short Trade on UNI

The 19 Jan 2026 at 14:22:41

With 513.5533 UNI at 5.03$ per unit.

Position size of 2583.1732 $

Take profit at 4.9988 (0.62 %) and Stop Loss at 5.0456 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 5.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.660663

15m : 0.151179

1H : -0.002132

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01038515981
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 5.00201
  4. ema21 : 5.03898
  5. ema50 : 5.14067
  6. ema100 : 5.2253
  7. price_ema9_diff : 0.00559569
  8. ema9_ema21_diff : -0.00733826
  9. ema21_ema50_diff : -0.0197802
  10. price_ema100_diff : -0.0373765
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.042617
  14. ema_slope_21 : -0.152888
  15. ema_slope_50 : -0.145177
  16. ema_slope_100 : -0.0997254
  17. rsi : 0.449923
  18. adx : 0.484611
  19. kc_percentage : 0.475661
  20. kc_width_percentage : 0.0387769
  21. volume_ema_diff : -0.63732
  22. volume_ema1 : 249360.48508007
  23. volume_ema2 : 687550.23323127
  24. chop : 81.0004
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.0049
  28. ema21 : 4.99758
  29. ema50 : 5.0052
  30. ema100 : 5.06321
  31. price_ema9_diff : 0.00501461
  32. ema9_ema21_diff : 0.00146421
  33. ema21_ema50_diff : -0.00152325
  34. price_ema100_diff : -0.00655944
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0280978
  38. ema_slope_21 : 0.0190514
  39. ema_slope_50 : -0.00335856
  40. ema_slope_100 : -0.0273921
  41. rsi : 0.63437
  42. adx : 0.177612
  43. kc_percentage : 0.935392
  44. kc_width_percentage : 0.0146306
  45. volume_ema_diff : -0.300943
  46. volume_ema1 : 79806.326190778
  47. volume_ema2 : 114162.8482524
  48. chop : 50.9107
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.01258
  52. ema21 : 5.00302
  53. ema50 : 4.99664
  54. ema100 : 4.9913
  55. price_ema9_diff : 0.00347355
  56. ema9_ema21_diff : 0.00191233
  57. ema21_ema50_diff : 0.00127544
  58. price_ema100_diff : 0.0077517
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0385268
  62. ema_slope_21 : 0.0168987
  63. ema_slope_50 : 0.00820203
  64. ema_slope_100 : 0.00551378
  65. rsi : 0.680389
  66. adx : 0.294977
  67. kc_percentage : 1.11985
  68. kc_width_percentage : 0.00851665
  69. volume_ema_diff : 0.622321
  70. volume_ema1 : 40828.501079466
  71. volume_ema2 : 25166.716199931
  72. chop : 27.3501
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93037.2
  77. 5m_price_ema100_diff: 
    0.00034079
  78. 5m_price: 
    93069
  79. 5m_correlation_with_coin: 
    0.660663
  80. btc_indicators
  81. 15m_ema100: 
    93408.2
  82. 15m_price_ema100_diff: 
    -0.00363663
  83. 15m_price: 
    93068.6
  84. 15m_correlation_with_coin: 
    0.151179
  85. btc_indicators
  86. 1H_ema100: 
    94649.1
  87. 1H_price_ema100_diff: 
    -0.0166944
  88. 1H_price: 
    93069
  89. 1H_correlation_with_coin: 
    -0.002132
    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 16:00:00
                    [1] => 5.347
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 5.019
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-19 14:00:00
                    [1] => 5.043
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2091609241994
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.47818290496115
            [ms_bos_up] => 1
            [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] => 2026-01-19 02:00:00
                    [1] => 4.998
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-19 07:45:00
                    [1] => 5.019
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 09:00:00
                    [1] => 4.967
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 11:00:00
                    [1] => 4.968
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 11:45:00
                    [1] => 5.018
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 13:15:00
                    [1] => 4.976
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 14:15:00
                    [1] => 5.043
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.346463022508
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.346463022508
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 09:05:00
                    [1] => 4.967
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 09:20:00
                    [1] => 5.003
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 09:50:00
                    [1] => 4.984
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 10:10:00
                    [1] => 5.004
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 11:00:00
                    [1] => 4.968
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 11:45:00
                    [1] => 4.989
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 11:55:00
                    [1] => 5.018
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 12:30:00
                    [1] => 4.993
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 13:25:00
                    [1] => 4.976
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 14:20:00
                    [1] => 5.043
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.346463022508
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.346463022508
            [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
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.05%
TP to Pivot Distance
0.0318
0.64%
DateTime Price Type
2026-01-19 09:05:00 4.967 ↓ Low
2026-01-19 09:20:00 5.003 ↑ High
2026-01-19 09:50:00 4.984 ↓ Low
2026-01-19 10:10:00 5.004 ↑ High
2026-01-19 11:00:00 4.968 ↓ Low
2026-01-19 11:45:00 4.989 ↓ Low
2026-01-19 11:55:00 5.018 ↑ High
2026-01-19 12:30:00 4.993 ↓ Low
2026-01-19 13:25:00 4.976 ↓ Low
2026-01-19 14:20:00 5.043 ↑ 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
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.05%
TP to Pivot Distance
0.0648
1.30%
DateTime Price Type
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 07:45:00 5.019 ↑ High
2026-01-19 09:00:00 4.967 ↓ Low
2026-01-19 11:00:00 4.968 ↓ Low
2026-01-19 11:45:00 5.018 ↑ High
2026-01-19 13:15:00 4.976 ↓ Low
2026-01-19 14:15:00 5.043 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3934
7.80%
TP to Pivot Distance
0.4368
8.74%
DateTime Price Type
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 07:00:00 5.019 ↑ High
2026-01-19 14:00:00 5.043 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
14:22:41		 19 Jan 2026
15:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.03 5.0456 4.9988 2 3.816
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 5.03
  • Stop Loss: 5.0456
  • Take Profit: 4.9988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0456 - 5.03 = 0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.03 - 4.9988 = 0.0312

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0312 / 0.0156 = 2

📌 Position Size

Amount Margin Quantity Leverage
2583.1732 100 513.5533 25.83
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 0.0156

Taille de position = 8 / 0.0156 = 512.82

Taille de position USD = 512.82 x 5.03 = 2579.48

Donc, tu peux acheter 512.82 avec un stoploss a 5.0456

Avec un position size USD de 2579.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 512.82 x 0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 512.82 x 0.0312 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 512.82
  • Taille de position USD 2579.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16.02 $
SL % Target SL $ Target
0.31 % 8.01 $
PNL PNL %
-8.01 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.338 % 109 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.9988
            [entry_price] => 5.03
            [stop_loss] => 5.04716
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 16:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.9988
            [entry_price] => 5.03
            [stop_loss] => 5.04872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 16:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.9988
            [entry_price] => 5.03
            [stop_loss] => 5.05028
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 16:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.9988
            [entry_price] => 5.03
            [stop_loss] => 5.0534
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 16:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 1.47
            [high] => 5.04700000
            [low] => 5.00500000
            [mfe_pct] => 0.5
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T14:22:41-05:00
            [end_at] => 2026-01-19T16:22:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 3.82
            [high] => 5.04700000
            [low] => 4.96500000
            [mfe_pct] => 1.29
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T14:22:41-05:00
            [end_at] => 2026-01-19T21:22:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.04300000
            [high_after] => 5.04700000
            [low_before] => 4.96800000
            [low_after] => 4.96500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)