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Short Trade on UNI

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Short Trade on UNI 26 Jan 2026 at 03:26:25

Take profit at 4.6123 (1 %) and Stop Loss at 4.6824 (0.5 %)

Short Trade on UNI

The 26 Jan 2026 at 03:26:25

With 342.5252 UNI at 4.659$ per unit.

Position size of 1595.825 $

Take profit at 4.6123 (1 %) and Stop Loss at 4.6824 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.66
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 : bull_low
BTC Correlation Score

5m : 0.515871

15m : -0.059642

1H : -0.030092

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01557062996
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 4.62032
  4. ema21 : 4.66155
  5. ema50 : 4.74005
  6. ema100 : 4.80133
  7. price_ema9_diff : 0.00837064
  8. ema9_ema21_diff : -0.00884512
  9. ema21_ema50_diff : -0.0165596
  10. price_ema100_diff : -0.0296446
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.146704
  14. ema_slope_21 : -0.188913
  15. ema_slope_50 : -0.13827
  16. ema_slope_100 : -0.0890716
  17. rsi : 0.472736
  18. adx : 0.431666
  19. kc_percentage : 0.504693
  20. kc_width_percentage : 0.0556086
  21. volume_ema_diff : -0.0339201
  22. volume_ema1 : 460016.98103907
  23. volume_ema2 : 476168.71448871
  24. chop : 53.3328
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.60931
  28. ema21 : 4.60366
  29. ema50 : 4.62426
  30. ema100 : 4.67191
  31. price_ema9_diff : 0.0107782
  32. ema9_ema21_diff : 0.00122786
  33. ema21_ema50_diff : -0.00445407
  34. price_ema100_diff : -0.00276512
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0228625
  38. ema_slope_21 : -0.00703337
  39. ema_slope_50 : -0.0294063
  40. ema_slope_100 : -0.0365044
  41. rsi : 0.578418
  42. adx : 0.187425
  43. kc_percentage : 1.08144
  44. kc_width_percentage : 0.0204636
  45. volume_ema_diff : -0.507441
  46. volume_ema1 : 75142.746200275
  47. volume_ema2 : 152555.94416339
  48. chop : 57.2193
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.63393
  52. ema21 : 4.6166
  53. ema50 : 4.60583
  54. ema100 : 4.60952
  55. price_ema9_diff : 0.00540886
  56. ema9_ema21_diff : 0.00375486
  57. ema21_ema50_diff : 0.00233745
  58. price_ema100_diff : 0.0107325
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0647562
  62. ema_slope_21 : 0.0460333
  63. ema_slope_50 : 0.0208263
  64. ema_slope_100 : 0.00660617
  65. rsi : 0.740868
  66. adx : 0.313746
  67. kc_percentage : 1.13289
  68. kc_width_percentage : 0.0140509
  69. volume_ema_diff : 0.641431
  70. volume_ema1 : 77330.926845159
  71. volume_ema2 : 47111.877549794
  72. chop : 22.6945
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87638.5
  77. 5m_price_ema100_diff: 
    0.00538823
  78. 5m_price: 
    88110.8
  79. 5m_correlation_with_coin: 
    0.515871
  80. btc_indicators
  81. 15m_ema100: 
    87730.8
  82. 15m_price_ema100_diff: 
    0.00188446
  83. 15m_price: 
    87896.2
  84. 15m_correlation_with_coin: 
    -0.059642
  85. btc_indicators
  86. 1H_ema100: 
    88807.9
  87. 1H_price_ema100_diff: 
    -0.00785002
  88. 1H_price: 
    88110.8
  89. 1H_correlation_with_coin: 
    -0.030092
    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 09:00:00
                    [1] => 4.766
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-26 03:00:00
                    [1] => 4.687
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.4693834008961
            [ms_dist_from_last_low_pct] => 3.9901917075346
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.085415332052113
            [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] => 2026-01-25 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 03:15:00
                    [1] => 4.687
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.4693834008961
            [ms_dist_from_last_low_pct] => 2.5725593667546
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.0562884784521
            [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] => 2026-01-25 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 03:20:00
                    [1] => 4.687
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.4693834008961
            [ms_dist_from_last_low_pct] => 1.8114360541248
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.2915757311218
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
1.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
0.10%
TP to Pivot Distance
0.0643
1.39%
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 03:20:00 4.687 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1896
4.05%
TP to Pivot Distance
0.1263
2.74%
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 03:15:00 4.687 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
3.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2976
6.36%
TP to Pivot Distance
0.1263
2.74%
DateTime Price Type
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
2026-01-26 03:00:00 4.687 ↑ High

📌 Time Data

Start at Closed at Duration
26 Jan 2026
03:26:25		 26 Jan 2026
03:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.659 4.6824 4.6123 2 3.768
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 4.659
  • Stop Loss: 4.6824
  • Take Profit: 4.6123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6824 - 4.659 = 0.023400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.659 - 4.6123 = 0.0467

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0467 / 0.023400000000001 = 1.9957

📌 Position Size

Amount Margin Quantity Leverage
1595.825 100 342.5252 15.96
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 0.023400000000001

Taille de position = 8 / 0.023400000000001 = 341.88

Taille de position USD = 341.88 x 4.659 = 1592.82

Donc, tu peux acheter 341.88 avec un stoploss a 4.6824

Avec un position size USD de 1592.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 341.88 x 0.023400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 341.88 x 0.0467 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 341.88
  • Taille de position USD 1592.82
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9957

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 8.02 $
PNL PNL %
-8.02 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5795 % 115.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.6123
            [entry_price] => 4.659
            [stop_loss] => 4.68474
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045999999999999
            [max_drawdown] => 0.027
            [rr_ratio] => 1.7
            [high] => 4.68600000
            [low] => 4.61300000
            [mfe_pct] => 0.99
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T03:26:25-05:00
            [end_at] => 2026-01-26T05:26:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.096
            [rr_ratio] => 0.5
            [high] => 4.75500000
            [low] => 4.61100000
            [mfe_pct] => 1.03
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T03:26:25-05:00
            [end_at] => 2026-01-26T10:26:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.68700000
            [high_after] => 4.68600000
            [low_before] => 4.54800000
            [low_after] => 4.61300000
            [is_new_high] => 
            [is_new_low] => 
        )

)