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Short Trade on UNI

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Short Trade on UNI 20 Jan 2026 at 15:51:17

Take profit at 4.7568 (0.82 %) and Stop Loss at 4.8156 (0.41 %)

Short Trade on UNI

The 20 Jan 2026 at 15:51:17

With 408.4836 UNI at 4.796$ per unit.

Position size of 1959.0875 $

Take profit at 4.7568 (0.82 %) and Stop Loss at 4.8156 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.802498

15m : -0.136618

1H : -0.102641

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0130564184
Details
  1. score: 1
  2. 1H
  3. ema9 : 4.79879
  4. ema21 : 4.86322
  5. ema50 : 4.97292
  6. ema100 : 5.07599
  7. price_ema9_diff : -0.000582721
  8. ema9_ema21_diff : -0.0132485
  9. ema21_ema50_diff : -0.0220594
  10. price_ema100_diff : -0.0551608
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.272904
  14. ema_slope_21 : -0.21433
  15. ema_slope_50 : -0.162324
  16. ema_slope_100 : -0.114088
  17. rsi : 0.366974
  18. adx : 0.561952
  19. kc_percentage : 0.239224
  20. kc_width_percentage : 0.0500122
  21. volume_ema_diff : -0.169521
  22. volume_ema1 : 491138.83089875
  23. volume_ema2 : 591392.49165923
  24. chop : 39.0516
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.76953
  28. ema21 : 4.77667
  29. ema50 : 4.82405
  30. ema100 : 4.88206
  31. price_ema9_diff : 0.00554906
  32. ema9_ema21_diff : -0.00149484
  33. ema21_ema50_diff : -0.0098211
  34. price_ema100_diff : -0.0176289
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00972229
  38. ema_slope_21 : -0.055828
  39. ema_slope_50 : -0.06954
  40. ema_slope_100 : -0.0575321
  41. rsi : 0.504896
  42. adx : 0.288627
  43. kc_percentage : 0.691284
  44. kc_width_percentage : 0.0225853
  45. volume_ema_diff : -0.397885
  46. volume_ema1 : 85805.751157344
  47. volume_ema2 : 142507.33570875
  48. chop : 60.3975
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 4.78222
  52. ema21 : 4.77065
  53. ema50 : 4.77109
  54. ema100 : 4.79491
  55. price_ema9_diff : 0.0028808
  56. ema9_ema21_diff : 0.00242437
  57. ema21_ema50_diff : -9.12526E-5
  58. price_ema100_diff : 0.000226277
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0578071
  62. ema_slope_21 : 0.0379897
  63. ema_slope_50 : 0.00819588
  64. ema_slope_100 : -0.00801316
  65. rsi : 0.65463
  66. adx : 0.213983
  67. kc_percentage : 1.00364
  68. kc_width_percentage : 0.0102443
  69. volume_ema_diff : -0.44768
  70. volume_ema1 : 21489.845949765
  71. volume_ema2 : 38908.367551304
  72. chop : 48.5982
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90123.5
  77. 5m_price_ema100_diff: 
    -0.00384844
  78. 5m_price: 
    89776.7
  79. 5m_correlation_with_coin: 
    0.802498
  80. btc_indicators
  81. 15m_ema100: 
    91129.9
  82. 15m_price_ema100_diff: 
    -0.0155021
  83. 15m_price: 
    89717.2
  84. 15m_correlation_with_coin: 
    -0.136618
  85. btc_indicators
  86. 1H_ema100: 
    93133.9
  87. 1H_price_ema100_diff: 
    -0.036047
  88. 1H_price: 
    89776.7
  89. 1H_correlation_with_coin: 
    -0.102641
    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] => 2026-01-17 20:00:00
                    [1] => 5.283
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-19 15:00:00
                    [1] => 5.047
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 18:00:00
                    [1] => 4.965
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 13:00:00
                    [1] => 4.708
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.072320190212
            [ms_dist_from_last_low_pct] => 1.7629566694987
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.4587935429057
            [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] => 2026-01-20 01:15:00
                    [1] => 4.911
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 01:30:00
                    [1] => 4.992
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 03:30:00
                    [1] => 4.872
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 06:00:00
                    [1] => 4.934
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 06:30:00
                    [1] => 4.888
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 07:45:00
                    [1] => 4.92
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 10:00:00
                    [1] => 4.757
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 11:15:00
                    [1] => 4.834
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 13:30:00
                    [1] => 4.708
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 15:45:00
                    [1] => 4.801
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20828993959591
            [ms_dist_from_last_low_pct] => 1.7629566694987
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.9753610875106
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-20 10:55:00
                    [1] => 4.778
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 11:15:00
                    [1] => 4.834
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 11:45:00
                    [1] => 4.733
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 12:05:00
                    [1] => 4.807
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 12:45:00
                    [1] => 4.72
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 13:00:00
                    [1] => 4.762
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 13:40:00
                    [1] => 4.708
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 14:05:00
                    [1] => 4.764
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 14:35:00
                    [1] => 4.734
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 15:45:00
                    [1] => 4.801
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20828993959591
            [ms_dist_from_last_low_pct] => 1.2040557667934
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.4152936206168
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
1.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
0.38%
TP to Pivot Distance
0.0488
1.03%
DateTime Price Type
2026-01-20 10:55:00 4.778 ↓ Low
2026-01-20 11:15:00 4.834 ↑ High
2026-01-20 11:45:00 4.733 ↓ Low
2026-01-20 12:05:00 4.807 ↑ High
2026-01-20 12:45:00 4.72 ↓ Low
2026-01-20 13:00:00 4.762 ↑ High
2026-01-20 13:40:00 4.708 ↓ Low
2026-01-20 14:05:00 4.764 ↑ High
2026-01-20 14:35:00 4.734 ↓ Low
2026-01-20 15:45:00 4.801 ↑ 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
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1764
3.66%
TP to Pivot Distance
0.0488
1.03%
DateTime Price Type
2026-01-20 01:15:00 4.911 ↓ Low
2026-01-20 01:30:00 4.992 ↑ High
2026-01-20 03:30:00 4.872 ↓ Low
2026-01-20 06:00:00 4.934 ↑ High
2026-01-20 06:30:00 4.888 ↓ Low
2026-01-20 07:45:00 4.92 ↑ High
2026-01-20 10:00:00 4.757 ↓ Low
2026-01-20 11:15:00 4.834 ↑ High
2026-01-20 13:30:00 4.708 ↓ Low
2026-01-20 15:45:00 4.801 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.07%
Dist From Last Low Pct
1.76%
Bars Since Swing High
24 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5784
12.01%
TP to Pivot Distance
0.1948
4.10%
DateTime Price Type
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 15:00:00 5.047 ↑ High
2026-01-19 18:00:00 4.965 ↓ Low
2026-01-20 13:00:00 4.708 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
15:51:17		 20 Jan 2026
16:45:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.796 4.8156 4.7568 2 3.823
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 4.796
  • Stop Loss: 4.8156
  • Take Profit: 4.7568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8156 - 4.796 = 0.0196

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.796 - 4.7568 = 0.0392

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0392 / 0.0196 = 2

📌 Position Size

Amount Margin Quantity Leverage
1959.0875 100 408.4836 19.59
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 0.0196

Taille de position = 8 / 0.0196 = 408.16

Taille de position USD = 408.16 x 4.796 = 1957.54

Donc, tu peux acheter 408.16 avec un stoploss a 4.8156

Avec un position size USD de 1957.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 408.16 x 0.0196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 408.16 x 0.0392 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 408.16
  • Taille de position USD 1957.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16.01 $
SL % Target SL $ Target
0.41 % 8.01 $
PNL PNL %
16.01 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1043 % 25.52 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.7568
            [stop_loss] => 4.8156
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.747
            [stop_loss] => 4.8156
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.7372
            [stop_loss] => 4.8156
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.7274
            [stop_loss] => 4.8156
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.7176
            [stop_loss] => 4.8156
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.7078
            [stop_loss] => 4.8156
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.698
            [stop_loss] => 4.8156
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.6882
            [stop_loss] => 4.8156
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.6784
            [stop_loss] => 4.8156
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.6686
            [stop_loss] => 4.8156
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.6588
            [stop_loss] => 4.8156
            [rr_ratio] => 7
            [closed_at] => 2026-01-20 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 21.4
            [high] => 4.80100000
            [low] => 4.68900000
            [mfe_pct] => 2.23
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 21.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:51:17-05:00
            [end_at] => 2026-01-20T17:51:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.141
            [rr_ratio] => 0.76
            [high] => 4.93700000
            [low] => 4.68900000
            [mfe_pct] => 2.23
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:51:17-05:00
            [end_at] => 2026-01-20T22:51:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.80700000
            [high_after] => 4.91900000
            [low_before] => 4.70800000
            [low_after] => 4.68900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)