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Short Trade on UNI

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Short Trade on UNI 19 Jan 2026 at 14:36:36

Take profit at 5.003 (0.62 %) and Stop Loss at 5.0495 (0.31 %)

Short Trade on UNI

The 19 Jan 2026 at 14:36:36

With 515.8672 UNI at 5.034$ per unit.

Position size of 2596.8756 $

Take profit at 5.003 (0.62 %) and Stop Loss at 5.0495 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.636099

15m : -0.033532

1H : 0.060173

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01033857763
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 5.00281
  4. ema21 : 5.03935
  5. ema50 : 5.14082
  6. ema100 : 5.22538
  7. price_ema9_diff : 0.00623444
  8. ema9_ema21_diff : -0.00725113
  9. ema21_ema50_diff : -0.0197394
  10. price_ema100_diff : -0.0366256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.041291
  14. ema_slope_21 : -0.152298
  15. ema_slope_50 : -0.144927
  16. ema_slope_100 : -0.0996006
  17. rsi : 0.455813
  18. adx : 0.483547
  19. kc_percentage : 0.494263
  20. kc_width_percentage : 0.0390639
  21. volume_ema_diff : -0.600979
  22. volume_ema1 : 275577.50608007
  23. volume_ema2 : 690634.58864303
  24. chop : 79.6089
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.00924
  28. ema21 : 5.00019
  29. ema50 : 5.00606
  30. ema100 : 5.06274
  31. price_ema9_diff : 0.00494248
  32. ema9_ema21_diff : 0.00180971
  33. ema21_ema50_diff : -0.0011731
  34. price_ema100_diff : -0.0056781
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0323569
  38. ema_slope_21 : 0.0217622
  39. ema_slope_50 : -0.00136412
  40. ema_slope_100 : -0.0260328
  41. rsi : 0.61804
  42. adx : 0.195424
  43. kc_percentage : 0.97314
  44. kc_width_percentage : 0.0139993
  45. volume_ema_diff : -0.326076
  46. volume_ema1 : 76150.570793852
  47. volume_ema2 : 112995.86354989
  48. chop : 52.8269
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.02318
  52. ema21 : 5.01097
  53. ema50 : 5.00117
  54. ema100 : 4.99498
  55. price_ema9_diff : 0.00215311
  56. ema9_ema21_diff : 0.00243655
  57. ema21_ema50_diff : 0.00195859
  58. price_ema100_diff : 0.00781035
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0619147
  62. ema_slope_21 : 0.0346064
  63. ema_slope_50 : 0.0171773
  64. ema_slope_100 : 0.00989198
  65. rsi : 0.655813
  66. adx : 0.351331
  67. kc_percentage : 1.03273
  68. kc_width_percentage : 0.00834386
  69. volume_ema_diff : -0.0691006
  70. volume_ema1 : 23118.328406262
  71. volume_ema2 : 24834.401129655
  72. chop : 27.552
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93050.2
  77. 5m_price_ema100_diff: 
    0.000206103
  78. 5m_price: 
    93069.4
  79. 5m_correlation_with_coin: 
    0.636099
  80. btc_indicators
  81. 15m_ema100: 
    93414.8
  82. 15m_price_ema100_diff: 
    -0.00381374
  83. 15m_price: 
    93058.6
  84. 15m_correlation_with_coin: 
    -0.033532
  85. btc_indicators
  86. 1H_ema100: 
    94649.1
  87. 1H_price_ema100_diff: 
    -0.0166902
  88. 1H_price: 
    93069.4
  89. 1H_correlation_with_coin: 
    0.060173
    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] => 5.044
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37668517049959
            [ms_dist_from_last_low_pct] => 1.8443453587353
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.49810719266785
            [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] => 5.044
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37668517049959
            [ms_dist_from_last_low_pct] => 0.9847266881029
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3665594855305
            [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 14:25:00
                    [1] => 5.044
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37668517049959
            [ms_dist_from_last_low_pct] => 0.9847266881029
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.3665594855305
            [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
-0.38%
Dist From Last Low Pct
0.98%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
0.11%
TP to Pivot Distance
0.0360
0.72%
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 14:25:00 5.044 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
0.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
0.11%
TP to Pivot Distance
0.0690
1.38%
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 5.044 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3895
7.71%
TP to Pivot Distance
0.4410
8.81%
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 5.044 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
14:36:36		 19 Jan 2026
16:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.034 5.0495 5.003 2 3.832
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 5.034
  • Stop Loss: 5.0495
  • Take Profit: 5.003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0495 - 5.034 = 0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.034 - 5.003 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.0155 = 2

📌 Position Size

Amount Margin Quantity Leverage
2596.8756 100 515.8672 25.97
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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 5.034 = 2598.2

Donc, tu peux acheter 516.13 avec un stoploss a 5.0495

Avec un position size USD de 2598.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.031 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 516.13
  • Taille de position USD 2598.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 15.99 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
15.99 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2582 % 83.86 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.003
            [stop_loss] => 5.0495
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.99525
            [stop_loss] => 5.0495
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.9875
            [stop_loss] => 5.0495
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.97975
            [stop_loss] => 5.0495
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.972
            [stop_loss] => 5.0495
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 17:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.013
            [rr_ratio] => 2.46
            [high] => 5.04700000
            [low] => 5.00200000
            [mfe_pct] => 0.64
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T14:36:36-05:00
            [end_at] => 2026-01-19T16:36:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.013
            [rr_ratio] => 5.31
            [high] => 5.04700000
            [low] => 4.96500000
            [mfe_pct] => 1.37
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T14:36:36-05:00
            [end_at] => 2026-01-19T21:36:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.04400000
            [high_after] => 5.04700000
            [low_before] => 4.96800000
            [low_after] => 4.96500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)