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Short Trade on UNI

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Short Trade on UNI 29 Jan 2026 at 08:29:41

Take profit at 4.6552 (0.55 %) and Stop Loss at 4.6939 (0.28 %)

Short Trade on UNI

The 29 Jan 2026 at 08:29:41

With 620.9365 UNI at 4.681$ per unit.

Position size of 2906.6039 $

Take profit at 4.6552 (0.55 %) and Stop Loss at 4.6939 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.769138

15m : 0.079443

1H : 0.030787

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008589176291
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 4.69199
  4. ema21 : 4.72848
  5. ema50 : 4.74746
  6. ema100 : 4.75612
  7. price_ema9_diff : -0.00234262
  8. ema9_ema21_diff : -0.00771683
  9. ema21_ema50_diff : -0.00399984
  10. price_ema100_diff : -0.0157958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.204855
  14. ema_slope_21 : -0.136372
  15. ema_slope_50 : -0.0556866
  16. ema_slope_100 : -0.0279876
  17. rsi : 0.387023
  18. adx : 0.289312
  19. kc_percentage : 0.194859
  20. kc_width_percentage : 0.0318449
  21. volume_ema_diff : -0.28056
  22. volume_ema1 : 182241.80653709
  23. volume_ema2 : 253310.8940914
  24. chop : 43.2063
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.66381
  28. ema21 : 4.67784
  29. ema50 : 4.7108
  30. ema100 : 4.74807
  31. price_ema9_diff : 0.00368572
  32. ema9_ema21_diff : -0.00299952
  33. ema21_ema50_diff : -0.00699771
  34. price_ema100_diff : -0.014127
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0658919
  38. ema_slope_21 : -0.0626033
  39. ema_slope_50 : -0.0529565
  40. ema_slope_100 : -0.0406728
  41. rsi : 0.423819
  42. adx : 0.36224
  43. kc_percentage : 0.573593
  44. kc_width_percentage : 0.0127929
  45. volume_ema_diff : -0.139912
  46. volume_ema1 : 46701.953386772
  47. volume_ema2 : 54299.044036145
  48. chop : 43.6986
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 4.66723
  52. ema21 : 4.66333
  53. ema50 : 4.67278
  54. ema100 : 4.68811
  55. price_ema9_diff : 0.00294876
  56. ema9_ema21_diff : 0.000835904
  57. ema21_ema50_diff : -0.00202242
  58. price_ema100_diff : -0.00151683
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0189071
  62. ema_slope_21 : 1.42953E-5
  63. ema_slope_50 : -0.0127721
  64. ema_slope_100 : -0.0133593
  65. rsi : 0.61514
  66. adx : 0.312346
  67. kc_percentage : 1.02696
  68. kc_width_percentage : 0.00718736
  69. volume_ema_diff : -0.547544
  70. volume_ema1 : 8425.7702877613
  71. volume_ema2 : 18622.31374522
  72. chop : 36.8262
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88035.5
  77. 5m_price_ema100_diff: 
    0.000593066
  78. 5m_price: 
    88087.8
  79. 5m_correlation_with_coin: 
    0.769138
  80. btc_indicators
  81. 15m_ema100: 
    88642.3
  82. 15m_price_ema100_diff: 
    -0.00667031
  83. 15m_price: 
    88051.1
  84. 15m_correlation_with_coin: 
    0.079443
  85. btc_indicators
  86. 1H_ema100: 
    88564.6
  87. 1H_price_ema100_diff: 
    -0.00538406
  88. 1H_price: 
    88087.8
  89. 1H_correlation_with_coin: 
    0.030787
    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] => 2026-01-27 05:00:00
                    [1] => 4.633
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-27 13:00:00
                    [1] => 4.628
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-27 15:00:00
                    [1] => 4.813
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-27 18:00:00
                    [1] => 4.813
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-27 23:00:00
                    [1] => 4.751
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-28 07:00:00
                    [1] => 4.873
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 12:00:00
                    [1] => 4.773
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-28 15:00:00
                    [1] => 4.87
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-28 23:00:00
                    [1] => 4.682
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 07:00:00
                    [1] => 4.633
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.8809034907598
            [ms_dist_from_last_low_pct] => 1.0360457586877
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.057630045327
            [ms_bos_up] => 0
            [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] => 2026-01-28 16:00:00
                    [1] => 4.789
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 4.861
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 21:45:00
                    [1] => 4.684
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-28 23:15:00
                    [1] => 4.682
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 00:00:00
                    [1] => 4.735
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 01:00:00
                    [1] => 4.715
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 02:00:00
                    [1] => 4.747
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 03:00:00
                    [1] => 4.695
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 07:30:00
                    [1] => 4.633
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 08:15:00
                    [1] => 4.682
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.02135839384879
            [ms_dist_from_last_low_pct] => 1.0360457586877
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.057630045327
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-29 03:15:00
                    [1] => 4.695
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 03:25:00
                    [1] => 4.734
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 04:20:00
                    [1] => 4.695
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 04:35:00
                    [1] => 4.707
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 05:10:00
                    [1] => 4.704
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 05:30:00
                    [1] => 4.676
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 06:45:00
                    [1] => 4.644
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 07:30:00
                    [1] => 4.663
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 07:40:00
                    [1] => 4.633
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 08:25:00
                    [1] => 4.682
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.02135839384879
            [ms_dist_from_last_low_pct] => 1.0360457586877
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.057630045327
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0401
0.85%
TP to Pivot Distance
0.0222
0.48%
DateTime Price Type
2026-01-29 03:15:00 4.695 ↓ Low
2026-01-29 03:25:00 4.734 ↑ High
2026-01-29 04:20:00 4.695 ↓ Low
2026-01-29 04:35:00 4.707 ↑ High
2026-01-29 05:10:00 4.704 ↑ High
2026-01-29 05:30:00 4.676 ↓ Low
2026-01-29 06:45:00 4.644 ↓ Low
2026-01-29 07:30:00 4.663 ↑ High
2026-01-29 07:40:00 4.633 ↓ Low
2026-01-29 08:25:00 4.682 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1671
3.56%
TP to Pivot Distance
0.0222
0.48%
DateTime Price Type
2026-01-28 16:00:00 4.789 ↓ Low
2026-01-28 18:00:00 4.861 ↑ High
2026-01-28 21:45:00 4.684 ↓ Low
2026-01-28 23:15:00 4.682 ↓ Low
2026-01-29 00:00:00 4.735 ↑ High
2026-01-29 01:00:00 4.715 ↓ Low
2026-01-29 02:00:00 4.747 ↑ High
2026-01-29 03:00:00 4.695 ↓ Low
2026-01-29 07:30:00 4.633 ↓ Low
2026-01-29 08:15:00 4.682 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.88%
Dist From Last Low Pct
1.04%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1791
3.82%
TP to Pivot Distance
0.0272
0.58%
DateTime Price Type
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
2026-01-28 12:00:00 4.773 ↓ Low
2026-01-28 15:00:00 4.87 ↑ High
2026-01-28 23:00:00 4.682 ↓ Low
2026-01-29 07:00:00 4.633 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
08:29:41		 29 Jan 2026
09:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.681 4.6939 4.6552 2 3.874
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 4.681
  • Stop Loss: 4.6939
  • Take Profit: 4.6552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6939 - 4.681 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.681 - 4.6552 = 0.0258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0258 / 0.0129 = 2

📌 Position Size

Amount Margin Quantity Leverage
2906.6039 100 620.9365 29.07
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 4.681 = 2902.97

Donc, tu peux acheter 620.16 avec un stoploss a 4.6939

Avec un position size USD de 2902.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0258 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 620.16
  • Taille de position USD 2902.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16.02 $
SL % Target SL $ Target
0.28 % 8.01 $
PNL PNL %
16.02 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1495 % 54.25 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.6552
            [stop_loss] => 4.6939
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.64875
            [stop_loss] => 4.6939
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.6423
            [stop_loss] => 4.6939
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.63585
            [stop_loss] => 4.6939
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.6294
            [stop_loss] => 4.6939
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.62295
            [stop_loss] => 4.6939
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.6165
            [stop_loss] => 4.6939
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.61005
            [stop_loss] => 4.6939
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.6036
            [stop_loss] => 4.6939
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.59715
            [stop_loss] => 4.6939
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 09:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.5907
            [stop_loss] => 4.6939
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.268
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 38.29
            [high] => 4.68800000
            [low] => 4.41300000
            [mfe_pct] => 5.73
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 38.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T08:29:41-05:00
            [end_at] => 2026-01-29T10:29:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.396
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 56.57
            [high] => 4.68800000
            [low] => 4.28500000
            [mfe_pct] => 8.46
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 56.57
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T08:29:41-05:00
            [end_at] => 2026-01-29T15:29:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.70700000
            [high_after] => 4.68800000
            [low_before] => 4.63300000
            [low_after] => 4.28500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)