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Short Trade on UNI

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Short Trade on UNI 26 Jan 2026 at 06:12:36

Take profit at 4.6299 (0.5 %) and Stop Loss at 4.6646 (0.25 %)

Short Trade on UNI

The 26 Jan 2026 at 06:12:36

With 691.471 UNI at 4.653$ per unit.

Position size of 3217.4144 $

Take profit at 4.6299 (0.5 %) and Stop Loss at 4.6646 (0.25 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.75
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 : 0.644023

15m : -0.15459

1H : 0.003907

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007713025641
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 4.63026
  4. ema21 : 4.65607
  5. ema50 : 4.72883
  6. ema100 : 4.79337
  7. price_ema9_diff : 0.004911
  8. ema9_ema21_diff : -0.00554519
  9. ema21_ema50_diff : -0.0153844
  10. price_ema100_diff : -0.0292843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0590021
  14. ema_slope_21 : -0.135079
  15. ema_slope_50 : -0.11994
  16. ema_slope_100 : -0.0830294
  17. rsi : 0.4739
  18. adx : 0.390942
  19. kc_percentage : 0.49972
  20. kc_width_percentage : 0.0467962
  21. volume_ema_diff : -0.532264
  22. volume_ema1 : 205271.33197454
  23. volume_ema2 : 438862.03951636
  24. chop : 54.3482
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.63771
  28. ema21 : 4.62814
  29. ema50 : 4.6317
  30. ema100 : 4.67343
  31. price_ema9_diff : 0.00329619
  32. ema9_ema21_diff : 0.00206721
  33. ema21_ema50_diff : -0.000767803
  34. price_ema100_diff : -0.00437158
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0621169
  38. ema_slope_21 : 0.0496322
  39. ema_slope_50 : 0.0112823
  40. ema_slope_100 : -0.0150376
  41. rsi : 0.598132
  42. adx : 0.157144
  43. kc_percentage : 0.823751
  44. kc_width_percentage : 0.0161074
  45. volume_ema_diff : -0.788229
  46. volume_ema1 : 25186.924763373
  47. volume_ema2 : 118934.79627962
  48. chop : 50.9228
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.64336
  52. ema21 : 4.63826
  53. ema50 : 4.62999
  54. ema100 : 4.62213
  55. price_ema9_diff : 0.00207492
  56. ema9_ema21_diff : 0.00109934
  57. ema21_ema50_diff : 0.00178735
  58. price_ema100_diff : 0.00667813
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0215628
  62. ema_slope_21 : 0.0098781
  63. ema_slope_50 : 0.0103072
  64. ema_slope_100 : 0.00811783
  65. rsi : 0.64669
  66. adx : 0.24094
  67. kc_percentage : 1.02279
  68. kc_width_percentage : 0.00594165
  69. volume_ema_diff : -0.709291
  70. volume_ema1 : 5630.9029671565
  71. volume_ema2 : 19369.599123713
  72. chop : 54.1974
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87771
  77. 5m_price_ema100_diff: 
    0.00186751
  78. 5m_price: 
    87935
  79. 5m_correlation_with_coin: 
    0.644023
  80. btc_indicators
  81. 15m_ema100: 
    87746.5
  82. 15m_price_ema100_diff: 
    0.00214777
  83. 15m_price: 
    87935
  84. 15m_correlation_with_coin: 
    -0.15459
  85. btc_indicators
  86. 1H_ema100: 
    88732.7
  87. 1H_price_ema100_diff: 
    -0.00898993
  88. 1H_price: 
    87935
  89. 1H_correlation_with_coin: 
    0.003907
    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] => -0.66140388308087
            [ms_dist_from_last_low_pct] => 3.7895675434686
            [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
            [ms_dist_from_last_low_pct] => 0.93214827660957
            [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 22:05:00
                    [1] => 4.635
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 22:15:00
                    [1] => 4.635
                    [2] => H
                )

            [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
            [ms_dist_from_last_low_pct] => 0.93214827660957
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [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
0.00%
Dist From Last Low Pct
0.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 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
0.0224
0.48%
TP to Pivot Distance
0.0819
1.77%
DateTime Price Type
2026-01-25 22:05:00 4.635 ↑ High
2026-01-25 22:15:00 4.635 ↑ High
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
0.00%
Dist From Last Low Pct
0.93%
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
0.0224
0.48%
TP to Pivot Distance
0.1439
3.11%
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
-0.66%
Dist From Last Low Pct
3.79%
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
0.3154
6.76%
TP to Pivot Distance
0.1439
3.11%
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
06:12:36		 26 Jan 2026
06:45:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.653 4.6646 4.6299 1.99 3.905
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 4.653
  • Stop Loss: 4.6646
  • Take Profit: 4.6299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6646 - 4.653 = 0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.653 - 4.6299 = 0.023099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023099999999999 / 0.0116 = 1.9914

📌 Position Size

Amount Margin Quantity Leverage
3217.4144 100 691.471 32.17
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 0.0116

Taille de position = 8 / 0.0116 = 689.66

Taille de position USD = 689.66 x 4.653 = 3208.99

Donc, tu peux acheter 689.66 avec un stoploss a 4.6646

Avec un position size USD de 3208.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 689.66 x 0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 689.66 x 0.023099999999999 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 689.66
  • Taille de position USD 3208.99
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9914

📌 Peformances

TP % Target TP $ Target
0.5 % 15.97 $
SL % Target SL $ Target
0.25 % 8.02 $
PNL PNL %
15.97 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0645 % 25.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.6298
            [stop_loss] => 4.6646
            [rr_ratio] => 2
            [closed_at] => 2026-01-26 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.624
            [stop_loss] => 4.6646
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-26 08:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.6182
            [stop_loss] => 4.6646
            [rr_ratio] => 3
            [closed_at] => 2026-01-26 08:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.6124
            [stop_loss] => 4.6646
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-26 08:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.6066
            [stop_loss] => 4.6646
            [rr_ratio] => 4
            [closed_at] => 2026-01-26 08:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.6008
            [stop_loss] => 4.6646
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-26 08:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.595
            [stop_loss] => 4.6646
            [rr_ratio] => 5
            [closed_at] => 2026-01-26 08:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.5892
            [stop_loss] => 4.6646
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-26 08:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.5834
            [stop_loss] => 4.6646
            [rr_ratio] => 6
            [closed_at] => 2026-01-26 08:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.5776
            [stop_loss] => 4.6646
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-26 08:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.5718
            [stop_loss] => 4.6646
            [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] => 0.024999999999999
            [max_drawdown] => 0.011
            [rr_ratio] => 2.27
            [high] => 4.66400000
            [low] => 4.62800000
            [mfe_pct] => 0.54
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T06:12:36-05:00
            [end_at] => 2026-01-26T08:12:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.102
            [rr_ratio] => 0.41
            [high] => 4.75500000
            [low] => 4.61100000
            [mfe_pct] => 0.9
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T06:12:36-05:00
            [end_at] => 2026-01-26T13:12:36-05:00
        )

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

)