Long Trade on UNI 28 Jan 2026 at 09:20:42

Take profit at 4.8469 (0.64 %) and Stop Loss at 4.8005 (0.32 %)

Long Trade on UNI

The 28 Jan 2026 at 09:20:42

With 517.2122 UNI at 4.816$ per unit.

Position size of 2490.8939 $

Take profit at 4.8469 (0.64 %) and Stop Loss at 4.8005 (0.32 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.644279

15m : -0.054881

1H : -0.048698

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01031169286
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 4.82368
  4. ema21 : 4.79499
  5. ema50 : 4.75973
  6. ema100 : 4.76412
  7. price_ema9_diff : -0.00159227
  8. ema9_ema21_diff : 0.00598214
  9. ema21_ema50_diff : 0.00740914
  10. price_ema100_diff : 0.0108885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0865157
  14. ema_slope_21 : 0.0947172
  15. ema_slope_50 : 0.0610977
  16. ema_slope_100 : 0.0238715
  17. rsi : 0.554237
  18. adx : 0.189161
  19. kc_percentage : 0.621588
  20. kc_width_percentage : 0.0321229
  21. volume_ema_diff : -0.287964
  22. volume_ema1 : 185810.95756142
  23. volume_ema2 : 260957.44699823
  24. chop : 60.1127
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 4.8368
  29. ema21 : 4.83239
  30. ema50 : 4.81077
  31. ema100 : 4.77753
  32. price_ema9_diff : -0.00430038
  33. ema9_ema21_diff : 0.000910623
  34. ema21_ema50_diff : 0.00449573
  35. price_ema100_diff : 0.00805123
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0188109
  39. ema_slope_21 : 0.0342329
  40. ema_slope_50 : 0.0347866
  41. ema_slope_100 : 0.0314496
  42. rsi : 0.442584
  43. adx : 0.326165
  44. kc_percentage : 0.26931
  45. kc_width_percentage : 0.0153842
  46. volume_ema_diff : -0.302699
  47. volume_ema1 : 39411.425221481
  48. volume_ema2 : 56520.034411761
  49. chop : 54.9037
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4.83145
  54. ema21 : 4.83863
  55. ema50 : 4.8365
  56. ema100 : 4.82608
  57. price_ema9_diff : -0.00319873
  58. ema9_ema21_diff : -0.00148466
  59. ema21_ema50_diff : 0.000441862
  60. price_ema100_diff : -0.00208985
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0303823
  64. ema_slope_21 : -0.0132474
  65. ema_slope_50 : 0.000803905
  66. ema_slope_100 : 0.00560871
  67. rsi : 0.355061
  68. adx : 0.185789
  69. kc_percentage : -0.0531244
  70. kc_width_percentage : 0.00840698
  71. volume_ema_diff : -0.288065
  72. volume_ema1 : 13426.916047532
  73. volume_ema2 : 18859.750469476
  74. chop : 41.4889
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89609.9
  80. 5m_price_ema100_diff:
    0.00435965
  81. 5m_price:
    90000.6
  82. 5m_correlation_with_coin:
    0.644279
  83. btc_indicators
  84. 15m_ema100:
    89084.6
  85. 15m_price_ema100_diff:
    0.0103326
  86. 15m_price:
    90005.1
  87. 15m_correlation_with_coin:
    -0.054881
  88. btc_indicators
  89. 1H_ema100:
    88722.3
  90. 1H_price_ema100_diff:
    0.0144078
  91. 1H_price:
    90000.6
  92. 1H_correlation_with_coin:
    -0.048698
  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 09:00:00
                        [1] => 4.611
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 4.755
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 16:00:00
                        [1] => 4.749
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 23:00:00
                        [1] => 4.748
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 05:00:00
                        [1] => 4.633
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 13:00:00
                        [1] => 4.628
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 15:00:00
                        [1] => 4.813
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 18:00:00
                        [1] => 4.813
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 23:00:00
                        [1] => 4.751
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 07:00:00
                        [1] => 4.873
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2928380874205
                [ms_dist_from_last_low_pct] => 1.2418438223532
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.5678804462218
                [ms_bos_up] => 1
                [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 18:45:00
                        [1] => 4.813
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 20:30:00
                        [1] => 4.77
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 23:15:00
                        [1] => 4.751
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 03:00:00
                        [1] => 4.816
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 03:45:00
                        [1] => 4.781
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 05:15:00
                        [1] => 4.861
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 06:30:00
                        [1] => 4.815
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 07:00:00
                        [1] => 4.873
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 08:30:00
                        [1] => 4.862
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 09:15:00
                        [1] => 4.809
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0695187165776
                [ms_dist_from_last_low_pct] => 0.020794343938437
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1021002287378
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-28 05:15:00
                        [1] => 4.861
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 05:20:00
                        [1] => 4.831
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 06:35:00
                        [1] => 4.815
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 07:10:00
                        [1] => 4.873
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 07:40:00
                        [1] => 4.856
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 07:50:00
                        [1] => 4.832
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 08:10:00
                        [1] => 4.862
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 08:20:00
                        [1] => 4.841
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 08:35:00
                        [1] => 4.862
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 09:20:00
                        [1] => 4.809
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0695187165776
                [ms_dist_from_last_low_pct] => 0.020794343938437
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1021002287378
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
0.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
0.18%
TP to Pivot Distance
0.0261
0.54%
DateTime Price Type
2026-01-28 05:15:00 4.861 ↑ High
2026-01-28 05:20:00 4.831 ↓ Low
2026-01-28 06:35:00 4.815 ↓ Low
2026-01-28 07:10:00 4.873 ↑ High
2026-01-28 07:40:00 4.856 ↑ High
2026-01-28 07:50:00 4.832 ↓ Low
2026-01-28 08:10:00 4.862 ↑ High
2026-01-28 08:20:00 4.841 ↓ Low
2026-01-28 08:35:00 4.862 ↑ High
2026-01-28 09:20:00 4.809 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0495
1.03%
TP to Pivot Distance
0.0261
0.54%
DateTime Price Type
2026-01-27 18:45:00 4.813 ↑ High
2026-01-27 20:30:00 4.77 ↓ Low
2026-01-27 23:15:00 4.751 ↓ Low
2026-01-28 03:00:00 4.816 ↑ High
2026-01-28 03:45:00 4.781 ↓ Low
2026-01-28 05:15:00 4.861 ↑ High
2026-01-28 06:30:00 4.815 ↓ Low
2026-01-28 07:00:00 4.873 ↑ High
2026-01-28 08:30:00 4.862 ↑ High
2026-01-28 09:15:00 4.809 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
1.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1895
3.95%
TP to Pivot Distance
0.0261
0.54%
DateTime Price Type
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 4.751 ↓ Low
2026-01-28 07:00:00 4.873 ↑ High

📌 Time Data

Start at Closed at Duration
28 Jan 2026
09:20:42
28 Jan 2026
10:10:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.816 4.8005 4.8469 1.99 3.848
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 4.816
  • Stop Loss: 4.8005
  • Take Profit: 4.8469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8005 - 4.816 = -0.015499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.816 - 4.8469 = -0.0309

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0309 / -0.015499999999999 = 1.9935

📌 Position Size

Amount Margin Quantity Leverage
2490.8939 100 517.2122 24.91
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 -0.015499999999999

Taille de position = 8 / -0.015499999999999 = -516.13

Taille de position USD = -516.13 x 4.816 = -2485.68

Donc, tu peux acheter -516.13 avec un stoploss a 4.8005

Avec un position size USD de -2485.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -516.13 x -0.015499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -516.13 x -0.0309 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -516.13
  • Taille de position USD -2485.68
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9935

📌 Peformances

TP % Target TP $ Target
0.64 % 15.98 $
SL % Target SL $ Target
0.32 % 8.02 $
PNL PNL %
-8.02 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6645 % 206.49 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8469
            [entry_price] => 4.816
            [stop_loss] => 4.79895
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8469
            [entry_price] => 4.816
            [stop_loss] => 4.7974
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8469
            [entry_price] => 4.816
            [stop_loss] => 4.79585
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8469
            [entry_price] => 4.816
            [stop_loss] => 4.79275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.040999999999999
            [rr_ratio] => 0.61
            [high] => 4.84100000
            [low] => 4.77500000
            [mfe_pct] => 0.52
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T09:20:42-05:00
            [end_at] => 2026-01-28T11:20:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.043
            [rr_ratio] => 1.26
            [high] => 4.87000000
            [low] => 4.77300000
            [mfe_pct] => 1.12
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T09:20:42-05:00
            [end_at] => 2026-01-28T16:20:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.87300000
            [high_after] => 4.86300000
            [low_before] => 4.80900000
            [low_after] => 4.77300000
            [is_new_high] => 
            [is_new_low] => 
        )

)