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Short Trade on UNI

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Short Trade on UNI 26 Jan 2026 at 03:06:49

Take profit at 4.5918 (0.85 %) and Stop Loss at 4.6506 (0.42 %)

Short Trade on UNI

The 26 Jan 2026 at 03:06:49

With 408.1642 UNI at 4.631$ per unit.

Position size of 1890.2082 $

Take profit at 4.5918 (0.85 %) and Stop Loss at 4.6506 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.68
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.516197

15m : 0.051035

1H : 0.005943

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.013066638
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 4.61472
  4. ema21 : 4.65901
  5. ema50 : 4.73895
  6. ema100 : 4.80077
  7. price_ema9_diff : 0.00352677
  8. ema9_ema21_diff : -0.00950557
  9. ema21_ema50_diff : -0.0168689
  10. price_ema100_diff : -0.0353649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.156626
  14. ema_slope_21 : -0.193361
  15. ema_slope_50 : -0.140168
  16. ema_slope_100 : -0.0900236
  17. rsi : 0.439253
  18. adx : 0.447206
  19. kc_percentage : 0.398101
  20. kc_width_percentage : 0.0511079
  21. volume_ema_diff : -0.261303
  22. volume_ema1 : 341439.08003907
  23. volume_ema2 : 462218.37319459
  24. chop : 53.9094
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.60359
  28. ema21 : 4.60082
  29. ema50 : 4.62383
  30. ema100 : 4.67189
  31. price_ema9_diff : 0.00595201
  32. ema9_ema21_diff : 0.00060325
  33. ema21_ema50_diff : -0.00497596
  34. price_ema100_diff : -0.00875364
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00355645
  38. ema_slope_21 : -0.017687
  39. ema_slope_50 : -0.0344962
  40. ema_slope_100 : -0.0388062
  41. rsi : 0.573748
  42. adx : 0.189489
  43. kc_percentage : 0.814088
  44. kc_width_percentage : 0.0209266
  45. volume_ema_diff : -0.454623
  46. volume_ema1 : 87025.69346708
  47. volume_ema2 : 159569.90481095
  48. chop : 60.9544
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.61417
  52. ema21 : 4.60307
  53. ema50 : 4.59868
  54. ema100 : 4.60401
  55. price_ema9_diff : 0.00364672
  56. ema9_ema21_diff : 0.00241096
  57. ema21_ema50_diff : 0.000954786
  58. price_ema100_diff : 0.00586138
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0434414
  62. ema_slope_21 : 0.0323172
  63. ema_slope_50 : 0.0120483
  64. ema_slope_100 : 0.00234993
  65. rsi : 0.654872
  66. adx : 0.238415
  67. kc_percentage : 1.02599
  68. kc_width_percentage : 0.0112234
  69. volume_ema_diff : -0.441562
  70. volume_ema1 : 21613.727236953
  71. volume_ema2 : 38703.962177453
  72. chop : 49.6792
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87547.6
  77. 5m_price_ema100_diff: 
    0.00616255
  78. 5m_price: 
    88087.2
  79. 5m_correlation_with_coin: 
    0.516197
  80. btc_indicators
  81. 15m_ema100: 
    87740
  82. 15m_price_ema100_diff: 
    0.00395648
  83. 15m_price: 
    88087.2
  84. 15m_correlation_with_coin: 
    0.051035
  85. btc_indicators
  86. 1H_ema100: 
    88807.4
  87. 1H_price_ema100_diff: 
    -0.00811054
  88. 1H_price: 
    88087.2
  89. 1H_correlation_with_coin: 
    0.005943
    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] => 2026-01-23 03:00:00
                    [1] => 4.827
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-23 09:00:00
                    [1] => 4.766
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-23 12:00:00
                    [1] => 4.98
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-24 03:00:00
                    [1] => 4.912
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-24 11:00:00
                    [1] => 4.824
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-24 20:00:00
                    [1] => 4.875
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 02:00:00
                    [1] => 4.798
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 05:00:00
                    [1] => 4.892
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 19:00:00
                    [1] => 4.486
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 21:00:00
                    [1] => 4.683
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1744608157164
            [ms_dist_from_last_low_pct] => 3.1654034774855
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.3914400356665
            [ms_bos_up] => 0
            [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] => 2026-01-25 08:45:00
                    [1] => 4.872
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 11:15:00
                    [1] => 4.658
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 14:45:00
                    [1] => 4.558
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 16:15:00
                    [1] => 4.652
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 17:45:00
                    [1] => 4.57
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 19:15:00
                    [1] => 4.664
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 19:30:00
                    [1] => 4.486
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 21:30:00
                    [1] => 4.683
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-26 00:30:00
                    [1] => 4.548
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-26 03:00:00
                    [1] => 4.631
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.064780824875839
            [ms_dist_from_last_low_pct] => 1.7590149516271
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.8249780123131
            [ms_bos_up] => 0
            [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] => 2026-01-25 20:55:00
                    [1] => 4.655
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 21:10:00
                    [1] => 4.602
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 21:35:00
                    [1] => 4.683
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 21:55:00
                    [1] => 4.604
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 22:55:00
                    [1] => 4.575
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 23:25:00
                    [1] => 4.629
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-26 00:40:00
                    [1] => 4.548
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-26 02:15:00
                    [1] => 4.624
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-26 02:35:00
                    [1] => 4.582
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-26 03:05:00
                    [1] => 4.631
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.064780824875839
            [ms_dist_from_last_low_pct] => 1.0039284155391
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.0694020078568
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.06%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0324
0.70%
TP to Pivot Distance
0.0438
0.95%
DateTime Price Type
2026-01-25 20:55:00 4.655 ↑ High
2026-01-25 21:10:00 4.602 ↓ Low
2026-01-25 21:35:00 4.683 ↑ High
2026-01-25 21:55:00 4.604 ↓ Low
2026-01-25 22:55:00 4.575 ↓ Low
2026-01-25 23:25:00 4.629 ↑ High
2026-01-26 00:40:00 4.548 ↓ Low
2026-01-26 02:15:00 4.624 ↑ High
2026-01-26 02:35:00 4.582 ↓ Low
2026-01-26 03:05:00 4.631 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2214
4.76%
TP to Pivot Distance
0.1058
2.30%
DateTime Price Type
2026-01-25 08:45:00 4.872 ↑ High
2026-01-25 11:15:00 4.658 ↓ Low
2026-01-25 14:45:00 4.558 ↓ Low
2026-01-25 16:15:00 4.652 ↑ High
2026-01-25 17:45:00 4.57 ↓ Low
2026-01-25 19:15:00 4.664 ↑ High
2026-01-25 19:30:00 4.486 ↓ Low
2026-01-25 21:30:00 4.683 ↑ High
2026-01-26 00:30:00 4.548 ↓ Low
2026-01-26 03:00:00 4.631 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
3.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3294
7.08%
TP to Pivot Distance
0.1058
2.30%
DateTime Price Type
2026-01-23 03:00:00 4.827 ↓ Low
2026-01-23 09:00:00 4.766 ↓ Low
2026-01-23 12:00:00 4.98 ↑ High
2026-01-24 03:00:00 4.912 ↑ High
2026-01-24 11:00:00 4.824 ↓ Low
2026-01-24 20:00:00 4.875 ↑ High
2026-01-25 02:00:00 4.798 ↓ Low
2026-01-25 05:00:00 4.892 ↑ High
2026-01-25 19:00:00 4.486 ↓ Low
2026-01-25 21:00:00 4.683 ↑ High

📌 Time Data

Start at Closed at Duration
26 Jan 2026
03:06:49		 26 Jan 2026
03:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.631 4.6506 4.5918 2 3.764
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 4.631
  • Stop Loss: 4.6506
  • Take Profit: 4.5918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6506 - 4.631 = 0.0196

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.631 - 4.5918 = 0.0392

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0392 / 0.0196 = 2

📌 Position Size

Amount Margin Quantity Leverage
1890.2082 100 408.1642 18.90
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 4.631 = 1890.19

Donc, tu peux acheter 408.16 avec un stoploss a 4.6506

Avec un position size USD de 1890.19$

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 1890.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2092 % 285.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5918
            [entry_price] => 4.631
            [stop_loss] => 4.65256
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5918
            [entry_price] => 4.631
            [stop_loss] => 4.65452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5918
            [entry_price] => 4.631
            [stop_loss] => 4.65648
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.5918
            [entry_price] => 4.631
            [stop_loss] => 4.6604
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.056
            [rr_ratio] => 0.32
            [high] => 4.68700000
            [low] => 4.61300000
            [mfe_pct] => 0.39
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T03:06:49-05:00
            [end_at] => 2026-01-26T05:06:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.077999999999999
            [rr_ratio] => 0.26
            [high] => 4.70900000
            [low] => 4.61100000
            [mfe_pct] => 0.43
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T03:06:49-05:00
            [end_at] => 2026-01-26T10:06:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.63100000
            [high_after] => 4.68700000
            [low_before] => 4.54800000
            [low_after] => 4.61300000
            [is_new_high] => 
            [is_new_low] => 
        )

)