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Short Trade on UNI

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Short Trade on UNI 22 Jan 2026 at 20:43:12

Take profit at 4.8332 (0.53 %) and Stop Loss at 4.8719 (0.27 %)

Short Trade on UNI

The 22 Jan 2026 at 20:43:12

With 620.6674 UNI at 4.859$ per unit.

Position size of 3015.8227 $

Take profit at 4.8332 (0.53 %) and Stop Loss at 4.8719 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.831836

15m : 0.132969

1H : 0.051163

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008592901215
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 4.84413
  4. ema21 : 4.86716
  5. ema50 : 4.89691
  6. ema100 : 4.96262
  7. price_ema9_diff : 0.00306779
  8. ema9_ema21_diff : -0.00473083
  9. ema21_ema50_diff : -0.0060761
  10. price_ema100_diff : -0.0208801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.141567
  14. ema_slope_21 : -0.106388
  15. ema_slope_50 : -0.0615145
  16. ema_slope_100 : -0.0564415
  17. rsi : 0.475909
  18. adx : 0.264887
  19. kc_percentage : 0.46232
  20. kc_width_percentage : 0.0363441
  21. volume_ema_diff : -0.532868
  22. volume_ema1 : 175048.19827676
  23. volume_ema2 : 374730.10369838
  24. chop : 52.7147
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.83777
  28. ema21 : 4.83672
  29. ema50 : 4.85177
  30. ema100 : 4.88041
  31. price_ema9_diff : 0.00438691
  32. ema9_ema21_diff : 0.000218061
  33. ema21_ema50_diff : -0.00310309
  34. price_ema100_diff : -0.0043872
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00583054
  38. ema_slope_21 : -0.00478571
  39. ema_slope_50 : -0.0183374
  40. ema_slope_100 : -0.0214073
  41. rsi : 0.589225
  42. adx : 0.118738
  43. kc_percentage : 0.837061
  44. kc_width_percentage : 0.0137202
  45. volume_ema_diff : -0.29784
  46. volume_ema1 : 46368.768215892
  47. volume_ema2 : 66037.367565923
  48. chop : 64.609
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.84708
  52. ema21 : 4.84057
  53. ema50 : 4.8371
  54. ema100 : 4.83681
  55. price_ema9_diff : 0.0024588
  56. ema9_ema21_diff : 0.00134464
  57. ema21_ema50_diff : 0.000716498
  58. price_ema100_diff : 0.00458724
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0226974
  62. ema_slope_21 : 0.0122811
  63. ema_slope_50 : 0.00528508
  64. ema_slope_100 : 0.00216708
  65. rsi : 0.641456
  66. adx : 0.146562
  67. kc_percentage : 1.03685
  68. kc_width_percentage : 0.00694641
  69. volume_ema_diff : 0.00381571
  70. volume_ema1 : 15011.497162696
  71. volume_ema2 : 14954.435363785
  72. chop : 41.9952
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89444.4
  77. 5m_price_ema100_diff: 
    0.00355014
  78. 5m_price: 
    89762
  79. 5m_correlation_with_coin: 
    0.831836
  80. btc_indicators
  81. 15m_ema100: 
    89604.9
  82. 15m_price_ema100_diff: 
    0.0016871
  83. 15m_price: 
    89756.1
  84. 15m_correlation_with_coin: 
    0.132969
  85. btc_indicators
  86. 1H_ema100: 
    90775.8
  87. 1H_price_ema100_diff: 
    -0.011169
  88. 1H_price: 
    89762
  89. 1H_correlation_with_coin: 
    0.051163
    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] => 2026-01-19 07:00:00
                    [1] => 5.019
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-20 17:00:00
                    [1] => 4.689
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-21 00:00:00
                    [1] => 4.958
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-21 12:00:00
                    [1] => 4.759
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-21 15:00:00
                    [1] => 5.063
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-22 04:00:00
                    [1] => 4.966
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-22 10:00:00
                    [1] => 4.768
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-22 20:00:00
                    [1] => 4.864
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0134228187919
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.0134228187919
            [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] => 2026-01-22 07:00:00
                    [1] => 4.906
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-22 08:30:00
                    [1] => 4.948
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-22 10:15:00
                    [1] => 4.768
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-22 12:45:00
                    [1] => 4.877
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-22 14:00:00
                    [1] => 4.818
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-22 15:30:00
                    [1] => 4.808
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-22 17:00:00
                    [1] => 4.856
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-22 18:00:00
                    [1] => 4.809
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-22 19:45:00
                    [1] => 4.82
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-22 20:30:00
                    [1] => 4.864
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.91286307053941
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.91286307053941
            [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] => 2026-01-22 16:20:00
                    [1] => 4.852
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-22 16:45:00
                    [1] => 4.823
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-22 17:10:00
                    [1] => 4.856
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-22 18:05:00
                    [1] => 4.809
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-22 18:30:00
                    [1] => 4.843
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-22 19:00:00
                    [1] => 4.826
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-22 19:20:00
                    [1] => 4.847
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-22 19:50:00
                    [1] => 4.843
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-22 19:55:00
                    [1] => 4.82
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-22 20:40:00
                    [1] => 4.864
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.91286307053941
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.91286307053941
            [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
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
0.16%
TP to Pivot Distance
0.0242
0.50%
DateTime Price Type
2026-01-22 16:20:00 4.852 ↑ High
2026-01-22 16:45:00 4.823 ↓ Low
2026-01-22 17:10:00 4.856 ↑ High
2026-01-22 18:05:00 4.809 ↓ Low
2026-01-22 18:30:00 4.843 ↑ High
2026-01-22 19:00:00 4.826 ↓ Low
2026-01-22 19:20:00 4.847 ↑ High
2026-01-22 19:50:00 4.843 ↑ High
2026-01-22 19:55:00 4.82 ↓ Low
2026-01-22 20:40:00 4.864 ↑ 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
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0761
1.56%
TP to Pivot Distance
0.0652
1.35%
DateTime Price Type
2026-01-22 07:00:00 4.906 ↓ Low
2026-01-22 08:30:00 4.948 ↑ High
2026-01-22 10:15:00 4.768 ↓ Low
2026-01-22 12:45:00 4.877 ↑ High
2026-01-22 14:00:00 4.818 ↓ Low
2026-01-22 15:30:00 4.808 ↓ Low
2026-01-22 17:00:00 4.856 ↑ High
2026-01-22 18:00:00 4.809 ↓ Low
2026-01-22 19:45:00 4.82 ↓ Low
2026-01-22 20:30:00 4.864 ↑ 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
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1911
3.92%
TP to Pivot Distance
0.1442
2.98%
DateTime Price Type
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 17:00:00 4.689 ↓ Low
2026-01-21 00:00:00 4.958 ↑ High
2026-01-21 12:00:00 4.759 ↓ Low
2026-01-21 15:00:00 5.063 ↑ High
2026-01-22 04:00:00 4.966 ↑ High
2026-01-22 10:00:00 4.768 ↓ Low
2026-01-22 20:00:00 4.864 ↑ High

📌 Time Data

Start at Closed at Duration
22 Jan 2026
20:43:12		 22 Jan 2026
20:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.859 4.8719 4.8332 2 3.874
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 4.859
  • Stop Loss: 4.8719
  • Take Profit: 4.8332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8719 - 4.859 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.859 - 4.8332 = 0.0258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0258 / 0.0129 = 2

📌 Position Size

Amount Margin Quantity Leverage
3015.8227 100 620.6674 30.16
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 4.859 = 3013.36

Donc, tu peux acheter 620.16 avec un stoploss a 4.8719

Avec un position size USD de 3013.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0258 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 620.16
  • Taille de position USD 3013.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16.01 $
SL % Target SL $ Target
0.27 % 8.01 $
PNL PNL %
-8.01 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2675 % 100.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8332
            [entry_price] => 4.859
            [stop_loss] => 4.87319
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8332
            [entry_price] => 4.859
            [stop_loss] => 4.87448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8332
            [entry_price] => 4.859
            [stop_loss] => 4.87577
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8332
            [entry_price] => 4.859
            [stop_loss] => 4.87835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.03
            [rr_ratio] => 0.37
            [high] => 4.88900000
            [low] => 4.84800000
            [mfe_pct] => 0.23
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T20:43:12-05:00
            [end_at] => 2026-01-22T22:43:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.046
            [rr_ratio] => 0.65
            [high] => 4.90500000
            [low] => 4.82900000
            [mfe_pct] => 0.62
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T20:43:12-05:00
            [end_at] => 2026-01-23T03:43:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.86400000
            [high_after] => 4.90500000
            [low_before] => 4.80900000
            [low_after] => 4.83400000
            [is_new_high] => 
            [is_new_low] => 
        )

)