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Short Trade on UNI

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Short Trade on UNI 22 Jan 2026 at 20:55:48

Take profit at 4.8408 (0.52 %) and Stop Loss at 4.8786 (0.26 %)

Short Trade on UNI

The 22 Jan 2026 at 20:55:48

With 635.3815 UNI at 4.866$ per unit.

Position size of 3091.7666 $

Take profit at 4.8408 (0.52 %) and Stop Loss at 4.8786 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.829733

15m : -0.069252

1H : -0.129287

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008393906543
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 4.84553
  4. ema21 : 4.8678
  5. ema50 : 4.89719
  6. ema100 : 4.96275
  7. price_ema9_diff : 0.00422261
  8. ema9_ema21_diff : -0.00457333
  9. ema21_ema50_diff : -0.00600187
  10. price_ema100_diff : -0.0194969
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.1392
  14. ema_slope_21 : -0.105313
  15. ema_slope_50 : -0.0610509
  16. ema_slope_100 : -0.0562103
  17. rsi : 0.486185
  18. adx : 0.261175
  19. kc_percentage : 0.498224
  20. kc_width_percentage : 0.0371138
  21. volume_ema_diff : -0.483213
  22. volume_ema1 : 194859.92327676
  23. volume_ema2 : 377060.89487485
  24. chop : 52.7521
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 4.84402
  28. ema21 : 4.8397
  29. ema50 : 4.85252
  30. ema100 : 4.88047
  31. price_ema9_diff : 0.0045372
  32. ema9_ema21_diff : 0.000891628
  33. ema21_ema50_diff : -0.00264088
  34. price_ema100_diff : -0.00296567
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0177675
  38. ema_slope_21 : 0.00168299
  39. ema_slope_50 : -0.0150526
  40. ema_slope_100 : -0.0198001
  41. rsi : 0.608542
  42. adx : 0.129809
  43. kc_percentage : 0.900125
  44. kc_width_percentage : 0.0135224
  45. volume_ema_diff : -0.396593
  46. volume_ema1 : 39117.996921706
  47. volume_ema2 : 64828.617422261
  48. chop : 57.6999
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.85717
  52. ema21 : 4.84741
  53. ema50 : 4.84076
  54. ema100 : 4.83969
  55. price_ema9_diff : 0.00181628
  56. ema9_ema21_diff : 0.00201483
  57. ema21_ema50_diff : 0.00137307
  58. price_ema100_diff : 0.00543457
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0423182
  62. ema_slope_21 : 0.0246537
  63. ema_slope_50 : 0.0115177
  64. ema_slope_100 : 0.00513282
  65. rsi : 0.657448
  66. adx : 0.179446
  67. kc_percentage : 1.05325
  68. kc_width_percentage : 0.00671263
  69. volume_ema_diff : 0.188879
  70. volume_ema1 : 18151.761998824
  71. volume_ema2 : 15267.9640865
  72. chop : 34.0927
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89475.5
  77. 5m_price_ema100_diff: 
    0.00392106
  78. 5m_price: 
    89826.4
  79. 5m_correlation_with_coin: 
    0.829733
  80. btc_indicators
  81. 15m_ema100: 
    89620.4
  82. 15m_price_ema100_diff: 
    0.00160223
  83. 15m_price: 
    89764
  84. 15m_correlation_with_coin: 
    -0.069252
  85. btc_indicators
  86. 1H_ema100: 
    90777.1
  87. 1H_price_ema100_diff: 
    -0.0104735
  88. 1H_price: 
    89826.4
  89. 1H_correlation_with_coin: 
    -0.129287
    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] => 4.872
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1812080536913
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.1812080536913
            [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 20:45:00
                    [1] => 4.872
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0788381742739
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0788381742739
            [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 20:55:00
                    [1] => 4.872
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0788381742739
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.0788381742739
            [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
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
0.14%
TP to Pivot Distance
0.0318
0.66%
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 20:55:00 4.872 ↑ 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
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0694
1.42%
TP to Pivot Distance
0.0728
1.50%
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 20:45:00 4.872 ↑ 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
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1844
3.78%
TP to Pivot Distance
0.1518
3.14%
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 4.872 ↑ High

📌 Time Data

Start at Closed at Duration
22 Jan 2026
20:55:48		 22 Jan 2026
22:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.866 4.8786 4.8408 2 3.808
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 4.866
  • Stop Loss: 4.8786
  • Take Profit: 4.8408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8786 - 4.866 = 0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.866 - 4.8408 = 0.0252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0252 / 0.0126 = 2

📌 Position Size

Amount Margin Quantity Leverage
3091.7666 100 635.3815 30.92
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 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 4.866 = 3089.52

Donc, tu peux acheter 634.92 avec un stoploss a 4.8786

Avec un position size USD de 3089.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.0252 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 634.92
  • Taille de position USD 3089.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16.01 $
SL % Target SL $ Target
0.26 % 8.01 $
PNL PNL %
-8.01 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2672 % 103.21 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8408
            [entry_price] => 4.866
            [stop_loss] => 4.87986
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8408
            [entry_price] => 4.866
            [stop_loss] => 4.88112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8408
            [entry_price] => 4.866
            [stop_loss] => 4.88238
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8408
            [entry_price] => 4.866
            [stop_loss] => 4.8849
            [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] => 0.018
            [max_drawdown] => 0.023000000000001
            [rr_ratio] => 0.78
            [high] => 4.88900000
            [low] => 4.84800000
            [mfe_pct] => 0.37
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T20:55:48-05:00
            [end_at] => 2026-01-22T22:55:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.039000000000001
            [rr_ratio] => 1
            [high] => 4.90500000
            [low] => 4.82700000
            [mfe_pct] => 0.8
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T20:55:48-05:00
            [end_at] => 2026-01-23T03:55:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.87200000
            [high_after] => 4.90500000
            [low_before] => 4.80900000
            [low_after] => 4.83400000
            [is_new_high] => 
            [is_new_low] => 
        )

)