Long Trade on UNI 27 Jan 2026 at 23:14:13

Take profit at 4.7876 (0.62 %) and Stop Loss at 4.7432 (0.31 %)

Long Trade on UNI

The 27 Jan 2026 at 23:14:13

With 541.13 UNI at 4.758$ per unit.

Position size of 2574.6964 $

Take profit at 4.7876 (0.62 %) and Stop Loss at 4.7432 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.762702

15m : 0.073496

1H : 0.116134

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.009855919451
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 4.77199
  4. ema21 : 4.74593
  5. ema50 : 4.72789
  6. ema100 : 4.74706
  7. price_ema9_diff : -0.00293261
  8. ema9_ema21_diff : 0.00549018
  9. ema21_ema50_diff : 0.00381533
  10. price_ema100_diff : 0.00230365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.146212
  14. ema_slope_21 : 0.105002
  15. ema_slope_50 : 0.0457314
  16. ema_slope_100 : 0.0100419
  17. rsi : 0.532098
  18. adx : 0.15994
  19. kc_percentage : 0.561349
  20. kc_width_percentage : 0.0354163
  21. volume_ema_diff : -0.626899
  22. volume_ema1 : 104130.56895195
  23. volume_ema2 : 279095.35420339
  24. chop : 49.8334
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 4.78021
  29. ema21 : 4.78113
  30. ema50 : 4.76106
  31. ema100 : 4.73961
  32. price_ema9_diff : -0.0046483
  33. ema9_ema21_diff : -0.000191306
  34. ema21_ema50_diff : 0.00421616
  35. price_ema100_diff : 0.00388
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0267173
  39. ema_slope_21 : 0.000390979
  40. ema_slope_50 : 0.0225806
  41. ema_slope_100 : 0.0203384
  42. rsi : 0.433436
  43. adx : 0.265012
  44. kc_percentage : 0.191001
  45. kc_width_percentage : 0.0160049
  46. volume_ema_diff : -0.567702
  47. volume_ema1 : 22210.224163804
  48. volume_ema2 : 51377.21055678
  49. chop : 66.0011
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 4.77654
  54. ema21 : 4.78182
  55. ema50 : 4.78481
  56. ema100 : 4.78045
  57. price_ema9_diff : -0.00388175
  58. ema9_ema21_diff : -0.00110413
  59. ema21_ema50_diff : -0.00062625
  60. price_ema100_diff : -0.00469777
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0184998
  64. ema_slope_21 : -0.00960328
  65. ema_slope_50 : -0.0045075
  66. ema_slope_100 : 0.000290045
  67. rsi : 0.326805
  68. adx : 0.185438
  69. kc_percentage : -0.102775
  70. kc_width_percentage : 0.00821756
  71. volume_ema_diff : -0.159517
  72. volume_ema1 : 8398.8058110453
  73. volume_ema2 : 9992.836686202
  74. chop : 48.3128
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89062.7
  80. 5m_price_ema100_diff:
    -0.00164923
  81. 5m_price:
    88915.9
  82. 5m_correlation_with_coin:
    0.762702
  83. btc_indicators
  84. 15m_ema100:
    88695.5
  85. 15m_price_ema100_diff:
    0.002484
  86. 15m_price:
    88915.9
  87. 15m_correlation_with_coin:
    0.073496
  88. btc_indicators
  89. 1H_ema100:
    88531.7
  90. 1H_price_ema100_diff:
    0.00433912
  91. 1H_price:
    88915.9
  92. 1H_correlation_with_coin:
    0.116134
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-26 03:00:00
                        [1] => 4.687
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 09:00:00
                        [1] => 4.611
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 4.755
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 16:00:00
                        [1] => 4.749
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 23:00:00
                        [1] => 4.748
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 05:00:00
                        [1] => 4.633
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 13:00:00
                        [1] => 4.628
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 15:00:00
                        [1] => 4.813
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 18:00:00
                        [1] => 4.813
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 23:00:00
                        [1] => 4.756
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1427384167879
                [ms_dist_from_last_low_pct] => 0.042052144659373
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1984861227923
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-27 05:00:00
                        [1] => 4.633
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 06:30:00
                        [1] => 4.675
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 08:45:00
                        [1] => 4.633
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 09:15:00
                        [1] => 4.699
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 11:15:00
                        [1] => 4.767
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 13:00:00
                        [1] => 4.628
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 15:45:00
                        [1] => 4.813
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 18:45:00
                        [1] => 4.813
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 20:30:00
                        [1] => 4.77
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 23:00:00
                        [1] => 4.756
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1427384167879
                [ms_dist_from_last_low_pct] => 0.042052144659373
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.29436501261563
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-27 19:20:00
                        [1] => 4.811
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 19:40:00
                        [1] => 4.779
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 19:55:00
                        [1] => 4.81
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 20:30:00
                        [1] => 4.77
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 21:25:00
                        [1] => 4.801
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 21:45:00
                        [1] => 4.774
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 22:05:00
                        [1] => 4.797
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 22:20:00
                        [1] => 4.776
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 22:35:00
                        [1] => 4.795
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 23:10:00
                        [1] => 4.756
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.77163712200208
                [ms_dist_from_last_low_pct] => 0.042052144659373
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.82001682085786
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
0.27%
TP to Pivot Distance
0.0234
0.49%
DateTime Price Type
2026-01-27 19:20:00 4.811 ↑ High
2026-01-27 19:40:00 4.779 ↓ Low
2026-01-27 19:55:00 4.81 ↑ High
2026-01-27 20:30:00 4.77 ↓ Low
2026-01-27 21:25:00 4.801 ↑ High
2026-01-27 21:45:00 4.774 ↓ Low
2026-01-27 22:05:00 4.797 ↑ High
2026-01-27 22:20:00 4.776 ↓ Low
2026-01-27 22:35:00 4.795 ↑ High
2026-01-27 23:10:00 4.756 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.04%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1152
2.43%
TP to Pivot Distance
0.0254
0.53%
DateTime Price Type
2026-01-27 05:00:00 4.633 ↓ Low
2026-01-27 06:30:00 4.675 ↑ High
2026-01-27 08:45:00 4.633 ↓ Low
2026-01-27 09:15:00 4.699 ↑ High
2026-01-27 11:15:00 4.767 ↑ High
2026-01-27 13:00:00 4.628 ↓ Low
2026-01-27 15:45:00 4.813 ↑ High
2026-01-27 18:45:00 4.813 ↑ High
2026-01-27 20:30:00 4.77 ↓ Low
2026-01-27 23:00:00 4.756 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1322
2.79%
TP to Pivot Distance
0.0254
0.53%
DateTime Price Type
2026-01-26 03:00:00 4.687 ↑ High
2026-01-26 09:00:00 4.611 ↓ Low
2026-01-26 10:00:00 4.755 ↑ High
2026-01-26 16:00:00 4.749 ↑ High
2026-01-26 23:00:00 4.748 ↑ High
2026-01-27 05:00:00 4.633 ↓ Low
2026-01-27 13:00:00 4.628 ↓ Low
2026-01-27 15:00:00 4.813 ↑ High
2026-01-27 18:00:00 4.813 ↑ High
2026-01-27 23:00:00 4.756 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
23:14:13
28 Jan 2026
01:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.758 4.7432 4.7876 2 3.818
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 4.758
  • Stop Loss: 4.7432
  • Take Profit: 4.7876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7432 - 4.758 = -0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.758 - 4.7876 = -0.0296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0296 / -0.0148 = 2

📌 Position Size

Amount Margin Quantity Leverage
2574.6964 100 541.13 25.75
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 -0.0148

Taille de position = 8 / -0.0148 = -540.54

Taille de position USD = -540.54 x 4.758 = -2571.89

Donc, tu peux acheter -540.54 avec un stoploss a 4.7432

Avec un position size USD de -2571.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -540.54 x -0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -540.54 x -0.0296 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -540.54
  • Taille de position USD -2571.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16.02 $
SL % Target SL $ Target
0.31 % 8.01 $
PNL PNL %
16.02 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1471 % 47.28 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.7876
            [stop_loss] => 4.7432
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.795
            [stop_loss] => 4.7432
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.8024
            [stop_loss] => 4.7432
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.8098
            [stop_loss] => 4.7432
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.8172
            [stop_loss] => 4.7432
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.8246
            [stop_loss] => 4.7432
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-28 04:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.832
            [stop_loss] => 4.7432
            [rr_ratio] => 5
            [closed_at] => 2026-01-28 04:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.8394
            [stop_loss] => 4.7432
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-28 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.8468
            [stop_loss] => 4.7432
            [rr_ratio] => 6
            [closed_at] => 2026-01-28 05:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.8542
            [stop_loss] => 4.7432
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-28 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 5.43
            [high] => 4.79600000
            [low] => 4.75100000
            [mfe_pct] => 0.8
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 5.43
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T23:14:13-05:00
            [end_at] => 2026-01-28T01:14:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 14.71
            [high] => 4.86100000
            [low] => 4.75100000
            [mfe_pct] => 2.16
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 14.71
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T23:14:13-05:00
            [end_at] => 2026-01-28T06:14:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.81100000
            [high_after] => 4.85800000
            [low_before] => 4.75600000
            [low_after] => 4.75100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)