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Short Trade on UNI

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Short Trade on UNI 29 Jan 2026 at 09:10:18

Take profit at 4.6659 (0.47 %) and Stop Loss at 4.699 (0.23 %)

Short Trade on UNI

The 29 Jan 2026 at 09:10:18

With 724.1366 UNI at 4.688$ per unit.

Position size of 3394.7523 $

Take profit at 4.6659 (0.47 %) and Stop Loss at 4.699 (0.23 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.76
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 : 0.766881

15m : -0.058245

1H : -0.091099

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007365093133
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 4.69119
  4. ema21 : 4.72479
  5. ema50 : 4.74493
  6. ema100 : 4.75328
  7. price_ema9_diff : -0.00068069
  8. ema9_ema21_diff : -0.00711276
  9. ema21_ema50_diff : -0.00424378
  10. price_ema100_diff : -0.0137356
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.169838
  14. ema_slope_21 : -0.126584
  15. ema_slope_50 : -0.0543499
  16. ema_slope_100 : -0.0272656
  17. rsi : 0.403776
  18. adx : 0.292357
  19. kc_percentage : 0.249133
  20. kc_width_percentage : 0.0296074
  21. volume_ema_diff : -0.451762
  22. volume_ema1 : 128887.34969139
  23. volume_ema2 : 235093.80593107
  24. chop : 47.3922
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.67382
  28. ema21 : 4.67948
  29. ema50 : 4.708
  30. ema100 : 4.74568
  31. price_ema9_diff : 0.00303191
  32. ema9_ema21_diff : -0.00120956
  33. ema21_ema50_diff : -0.00605748
  34. price_ema100_diff : -0.0121542
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0302168
  38. ema_slope_21 : -0.0453593
  39. ema_slope_50 : -0.0464226
  40. ema_slope_100 : -0.0385435
  41. rsi : 0.513595
  42. adx : 0.300661
  43. kc_percentage : 0.660733
  44. kc_width_percentage : 0.0124307
  45. volume_ema_diff : -0.57279
  46. volume_ema1 : 20956.738386204
  47. volume_ema2 : 49054.963421236
  48. chop : 50.6496
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 4.6806
  52. ema21 : 4.67357
  53. ema50 : 4.67495
  54. ema100 : 4.68574
  55. price_ema9_diff : 0.0015795
  56. ema9_ema21_diff : 0.001505
  57. ema21_ema50_diff : -0.000295117
  58. price_ema100_diff : 0.000480308
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0396673
  62. ema_slope_21 : 0.0258115
  63. ema_slope_50 : 0.00494315
  64. ema_slope_100 : -0.00318748
  65. rsi : 0.628934
  66. adx : 0.265635
  67. kc_percentage : 1.00881
  68. kc_width_percentage : 0.00591166
  69. volume_ema_diff : -0.851073
  70. volume_ema1 : 2075.4726567089
  71. volume_ema2 : 13936.19015786
  72. chop : 58.4162
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88015.4
  77. 5m_price_ema100_diff: 
    6.46955E-5
  78. 5m_price: 
    88021.1
  79. 5m_correlation_with_coin: 
    0.766881
  80. btc_indicators
  81. 15m_ema100: 
    88636.9
  82. 15m_price_ema100_diff: 
    -0.00694792
  83. 15m_price: 
    88021.1
  84. 15m_correlation_with_coin: 
    -0.058245
  85. btc_indicators
  86. 1H_ema100: 
    88540.4
  87. 1H_price_ema100_diff: 
    -0.00586537
  88. 1H_price: 
    88021.1
  89. 1H_correlation_with_coin: 
    -0.091099
    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] => 18
            [ms_bars_since_swing_low] => 2
            [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 09:00:00
                    [1] => 4.688
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14931740614334
            [ms_dist_from_last_low_pct] => 1.0360457586877
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.187135765163
            [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 09:05:00
                    [1] => 4.688
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14931740614334
            [ms_dist_from_last_low_pct] => 1.0360457586877
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.187135765163
            [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
-0.15%
Dist From Last Low Pct
1.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0350
0.74%
TP to Pivot Distance
0.0329
0.71%
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 09:05:00 4.688 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1620
3.45%
TP to Pivot Distance
0.0329
0.71%
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 09:00:00 4.688 ↑ 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
18 bars
Bars Since Swing Low
2 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
0.1740
3.70%
TP to Pivot Distance
0.0379
0.81%
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
09:10:18		 29 Jan 2026
09:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.688 4.699 4.6659 2.01 3.862
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 4.688
  • Stop Loss: 4.699
  • Take Profit: 4.6659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.699 - 4.688 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.688 - 4.6659 = 0.0221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0221 / 0.011 = 2.0091

📌 Position Size

Amount Margin Quantity Leverage
3394.7523 100 724.1366 33.95
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 4.688 = 3409.44

Donc, tu peux acheter 727.27 avec un stoploss a 4.699

Avec un position size USD de 3409.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.0221 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 727.27
  • Taille de position USD 3409.44
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0091

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.23 % 7.97 $
PNL PNL %
16 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.666
            [stop_loss] => 4.699
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.6605
            [stop_loss] => 4.699
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.655
            [stop_loss] => 4.699
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.6495
            [stop_loss] => 4.699
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.644
            [stop_loss] => 4.699
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.6385
            [stop_loss] => 4.699
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.633
            [stop_loss] => 4.699
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 09:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.6275
            [stop_loss] => 4.699
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.622
            [stop_loss] => 4.699
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.6165
            [stop_loss] => 4.699
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 09:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.611
            [stop_loss] => 4.699
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.68600000
            [low] => 4.40800000
            [mfe_pct] => 5.97
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T09:10:18-05:00
            [end_at] => 2026-01-29T11:10:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.403
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.68600000
            [low] => 4.28500000
            [mfe_pct] => 8.6
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T09:10:18-05:00
            [end_at] => 2026-01-29T16:10:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.69800000
            [high_after] => 4.68600000
            [low_before] => 4.63300000
            [low_after] => 4.28500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)