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Short Trade on UNI

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Short Trade on UNI 26 Jan 2026 at 06:08:26

Take profit at 4.6308 (0.52 %) and Stop Loss at 4.6671 (0.26 %)

Short Trade on UNI

The 26 Jan 2026 at 06:08:26

With 660.167 UNI at 4.655$ per unit.

Position size of 3073.0775 $

Take profit at 4.6308 (0.52 %) and Stop Loss at 4.6671 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.57
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 : 0.64496

15m : 0.088782

1H : -0.044336

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008078763499
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 4.63066
  4. ema21 : 4.65626
  5. ema50 : 4.7289
  6. ema100 : 4.79341
  7. price_ema9_diff : 0.0052561
  8. ema9_ema21_diff : -0.00549811
  9. ema21_ema50_diff : -0.0153623
  10. price_ema100_diff : -0.0288751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0582873
  14. ema_slope_21 : -0.134759
  15. ema_slope_50 : -0.119804
  16. ema_slope_100 : -0.0829612
  17. rsi : 0.476307
  18. adx : 0.390942
  19. kc_percentage : 0.50803
  20. kc_width_percentage : 0.0467761
  21. volume_ema_diff : -0.535318
  22. volume_ema1 : 203853.69564121
  23. volume_ema2 : 438695.25877126
  24. chop : 54.3482
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.63811
  28. ema21 : 4.62832
  29. ema50 : 4.63178
  30. ema100 : 4.67346
  31. price_ema9_diff : 0.00364087
  32. ema9_ema21_diff : 0.00211427
  33. ema21_ema50_diff : -0.000745469
  34. price_ema100_diff : -0.00395207
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.062841
  38. ema_slope_21 : 0.0499615
  39. ema_slope_50 : 0.0114236
  40. ema_slope_100 : -0.0149671
  41. rsi : 0.603433
  42. adx : 0.157144
  43. kc_percentage : 0.847895
  44. kc_width_percentage : 0.0161005
  45. volume_ema_diff : -0.799867
  46. volume_ema1 : 23769.288430039
  47. volume_ema2 : 118768.01553453
  48. chop : 50.9228
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.64115
  52. ema21 : 4.63688
  53. ema50 : 4.62907
  54. ema100 : 4.62139
  55. price_ema9_diff : 0.00298272
  56. ema9_ema21_diff : 0.000921508
  57. ema21_ema50_diff : 0.00168757
  58. price_ema100_diff : 0.0072725
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0178675
  62. ema_slope_21 : 0.00725218
  63. ema_slope_50 : 0.00927585
  64. ema_slope_100 : 0.0076203
  65. rsi : 0.66288
  66. adx : 0.225651
  67. kc_percentage : 1.10844
  68. kc_width_percentage : 0.00631273
  69. volume_ema_diff : -0.681129
  70. volume_ema1 : 6572.747784068
  71. volume_ema2 : 20612.560691016
  72. chop : 49.442
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87770.3
  77. 5m_price_ema100_diff: 
    0.00161492
  78. 5m_price: 
    87912.1
  79. 5m_correlation_with_coin: 
    0.64496
  80. btc_indicators
  81. 15m_ema100: 
    87746
  82. 15m_price_ema100_diff: 
    0.00189196
  83. 15m_price: 
    87912.1
  84. 15m_correlation_with_coin: 
    0.088782
  85. btc_indicators
  86. 1H_ema100: 
    88732.2
  87. 1H_price_ema100_diff: 
    -0.00924294
  88. 1H_price: 
    87912.1
  89. 1H_correlation_with_coin: 
    -0.044336
    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] => -0.70407510134415
            [ms_dist_from_last_low_pct] => 3.7449843958984
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 11
            [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 14:45:00
                    [1] => 4.558
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-26 03:15:00
                    [1] => 4.687
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-26 04:45:00
                    [1] => 4.613
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-26 06:00:00
                    [1] => 4.656
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.042955326460476
            [ms_dist_from_last_low_pct] => 0.88879254281378
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.93214827660957
            [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 21:50:00
                    [1] => 4.657
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-26 03:20:00
                    [1] => 4.687
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-26 04:50:00
                    [1] => 4.613
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-26 06:05:00
                    [1] => 4.656
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.042955326460476
            [ms_dist_from_last_low_pct] => 0.88879254281378
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.93214827660957
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.04%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0199
0.43%
TP to Pivot Distance
0.0828
1.79%
DateTime Price Type
2026-01-25 21:50:00 4.657 ↑ 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
2026-01-26 04:50:00 4.613 ↓ Low
2026-01-26 06:05:00 4.656 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0199
0.43%
TP to Pivot Distance
0.1448
3.13%
DateTime Price Type
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
2026-01-26 04:45:00 4.613 ↓ Low
2026-01-26 06:00:00 4.656 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
3.74%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 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
0.3129
6.70%
TP to Pivot Distance
0.1448
3.13%
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
06:08:26		 26 Jan 2026
06:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.655 4.6671 4.6308 2 3.896
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 4.655
  • Stop Loss: 4.6671
  • Take Profit: 4.6308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6671 - 4.655 = 0.012099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.655 - 4.6308 = 0.0242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0242 / 0.012099999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3073.0775 100 660.167 30.73
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 0.012099999999999

Taille de position = 8 / 0.012099999999999 = 661.16

Taille de position USD = 661.16 x 4.655 = 3077.7

Donc, tu peux acheter 661.16 avec un stoploss a 4.6671

Avec un position size USD de 3077.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.012099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.0242 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 661.16
  • Taille de position USD 3077.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 15.98 $
SL % Target SL $ Target
0.26 % 7.99 $
PNL PNL %
15.98 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0215 % 8.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.6308
            [stop_loss] => 4.6671
            [rr_ratio] => 2
            [closed_at] => 2026-01-26 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.62475
            [stop_loss] => 4.6671
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-26 08:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.6187
            [stop_loss] => 4.6671
            [rr_ratio] => 3
            [closed_at] => 2026-01-26 08:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.61265
            [stop_loss] => 4.6671
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-26 08:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.6066
            [stop_loss] => 4.6671
            [rr_ratio] => 4
            [closed_at] => 2026-01-26 08:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.60055
            [stop_loss] => 4.6671
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-26 08:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.5945
            [stop_loss] => 4.6671
            [rr_ratio] => 5
            [closed_at] => 2026-01-26 08:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.58845
            [stop_loss] => 4.6671
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-26 08:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.5824
            [stop_loss] => 4.6671
            [rr_ratio] => 6
            [closed_at] => 2026-01-26 08:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.57635
            [stop_loss] => 4.6671
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-26 08:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.5703
            [stop_loss] => 4.6671
            [rr_ratio] => 7
            [closed_at] => 2026-01-26 08:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.0089999999999995
            [rr_ratio] => 3
            [high] => 4.66400000
            [low] => 4.62800000
            [mfe_pct] => 0.58
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T06:08:26-05:00
            [end_at] => 2026-01-26T08:08:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.1
            [rr_ratio] => 0.44
            [high] => 4.75500000
            [low] => 4.61100000
            [mfe_pct] => 0.95
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T06:08:26-05:00
            [end_at] => 2026-01-26T13:08:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.68700000
            [high_after] => 4.75500000
            [low_before] => 4.58200000
            [low_after] => 4.61100000
            [is_new_high] => 
            [is_new_low] => 
        )

)