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Short Trade on UNI

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Short Trade on UNI 29 Jan 2026 at 15:59:32

Take profit at 4.3356 (1.13 %) and Stop Loss at 4.4097 (0.56 %)

Short Trade on UNI

The 29 Jan 2026 at 15:59:32

With 324.1105 UNI at 4.385$ per unit.

Position size of 1421.2244 $

Take profit at 4.3356 (1.13 %) and Stop Loss at 4.4097 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.65
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.802082

15m : 0.090451

1H : 0.044239

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01645529487
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 4.45307
  4. ema21 : 4.56974
  5. ema50 : 4.66219
  6. ema100 : 4.69121
  7. price_ema9_diff : -0.0152873
  8. ema9_ema21_diff : -0.0255309
  9. ema21_ema50_diff : -0.0198289
  10. price_ema100_diff : -0.0652744
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.499668
  14. ema_slope_21 : -0.339044
  15. ema_slope_50 : -0.171365
  16. ema_slope_100 : -0.0852884
  17. rsi : 0.259363
  18. adx : 0.427179
  19. kc_percentage : -0.151709
  20. kc_width_percentage : 0.0622837
  21. volume_ema_diff : 0.684989
  22. volume_ema1 : 751953.21622348
  23. volume_ema2 : 446265.79920055
  24. chop : 15.1474
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.35126
  28. ema21 : 4.39505
  29. ema50 : 4.50079
  30. ema100 : 4.60398
  31. price_ema9_diff : 0.00775272
  32. ema9_ema21_diff : -0.00996298
  33. ema21_ema50_diff : -0.023494
  34. price_ema100_diff : -0.0475643
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.174849
  38. ema_slope_21 : -0.206493
  39. ema_slope_50 : -0.176146
  40. ema_slope_100 : -0.126047
  41. rsi : 0.399853
  42. adx : 0.41474
  43. kc_percentage : 0.457654
  44. kc_width_percentage : 0.0310945
  45. volume_ema_diff : -0.633457
  46. volume_ema1 : 65310.679844918
  47. volume_ema2 : 178180.57047196
  48. chop : 43.9851
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.35713
  52. ema21 : 4.3497
  53. ema50 : 4.37835
  54. ema100 : 4.44131
  55. price_ema9_diff : 0.00639461
  56. ema9_ema21_diff : 0.00170982
  57. ema21_ema50_diff : -0.00654344
  58. price_ema100_diff : -0.0126805
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0392558
  62. ema_slope_21 : 0.00548194
  63. ema_slope_50 : -0.0358696
  64. ema_slope_100 : -0.0480179
  65. rsi : 0.643188
  66. adx : 0.238832
  67. kc_percentage : 1.07429
  68. kc_width_percentage : 0.0140792
  69. volume_ema_diff : -0.71776
  70. volume_ema1 : 16303.784408789
  71. volume_ema2 : 57765.810371123
  72. chop : 49.7479
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85138.2
  77. 5m_price_ema100_diff: 
    -0.0128689
  78. 5m_price: 
    84042.6
  79. 5m_correlation_with_coin: 
    0.802082
  80. btc_indicators
  81. 15m_ema100: 
    86915.1
  82. 15m_price_ema100_diff: 
    -0.0325746
  83. 15m_price: 
    84083.9
  84. 15m_correlation_with_coin: 
    0.090451
  85. btc_indicators
  86. 1H_ema100: 
    87948
  87. 1H_price_ema100_diff: 
    -0.0444064
  88. 1H_price: 
    84042.6
  89. 1H_correlation_with_coin: 
    0.044239
    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 14:00:00
                    [1] => 4.285
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.123203285421
            [ms_dist_from_last_low_pct] => 2.147024504084
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.2648774795799
            [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] => 2026-01-29 00:00:00
                    [1] => 4.735
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-29 09:00:00
                    [1] => 4.688
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 11:30:00
                    [1] => 4.395
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 12:15:00
                    [1] => 4.502
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 14:15:00
                    [1] => 4.285
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 15:45:00
                    [1] => 4.387
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22794620469569
            [ms_dist_from_last_low_pct] => 2.147024504084
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.3803967327888
            [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 07:40:00
                    [1] => 4.633
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 09:05:00
                    [1] => 4.688
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 10:45:00
                    [1] => 4.408
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 11:15:00
                    [1] => 4.466
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 11:35:00
                    [1] => 4.395
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 12:20:00
                    [1] => 4.502
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 14:20:00
                    [1] => 4.285
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 14:30:00
                    [1] => 4.36
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 15:15:00
                    [1] => 4.317
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 15:55:00
                    [1] => 4.387
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22794620469569
            [ms_dist_from_last_low_pct] => 1.3898540653231
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.6214964095437
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2783
6.31%
TP to Pivot Distance
0.0506
1.17%
DateTime Price Type
2026-01-29 07:40:00 4.633 ↓ Low
2026-01-29 09:05:00 4.688 ↑ High
2026-01-29 10:45:00 4.408 ↓ Low
2026-01-29 11:15:00 4.466 ↑ High
2026-01-29 11:35:00 4.395 ↓ Low
2026-01-29 12:20:00 4.502 ↑ High
2026-01-29 14:20:00 4.285 ↓ Low
2026-01-29 14:30:00 4.36 ↑ High
2026-01-29 15:15:00 4.317 ↓ Low
2026-01-29 15:55:00 4.387 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3373
7.65%
TP to Pivot Distance
0.0506
1.17%
DateTime Price Type
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
2026-01-29 11:30:00 4.395 ↓ Low
2026-01-29 12:15:00 4.502 ↑ High
2026-01-29 14:15:00 4.285 ↓ Low
2026-01-29 15:45:00 4.387 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.12%
Dist From Last Low Pct
2.15%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4633
10.51%
TP to Pivot Distance
0.0506
1.17%
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 14:00:00 4.285 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
15:59:32		 29 Jan 2026
19:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.385 4.4097 4.3356 2 3.765
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 4.385
  • Stop Loss: 4.4097
  • Take Profit: 4.3356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4097 - 4.385 = 0.0247

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.385 - 4.3356 = 0.049399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.049399999999999 / 0.0247 = 2

📌 Position Size

Amount Margin Quantity Leverage
1421.2244 100 324.1105 14.21
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 0.0247

Taille de position = 8 / 0.0247 = 323.89

Taille de position USD = 323.89 x 4.385 = 1420.26

Donc, tu peux acheter 323.89 avec un stoploss a 4.4097

Avec un position size USD de 1420.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 323.89 x 0.0247 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 323.89 x 0.049399999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 323.89
  • Taille de position USD 1420.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 16.01 $
SL % Target SL $ Target
0.56 % 8.01 $
PNL PNL %
-8.01 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6385 % 113.35 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3356
            [entry_price] => 4.385
            [stop_loss] => 4.41217
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3356
            [entry_price] => 4.385
            [stop_loss] => 4.41464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.3356
            [entry_price] => 4.385
            [stop_loss] => 4.41711
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.3356
            [entry_price] => 4.385
            [stop_loss] => 4.42205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.016
            [rr_ratio] => 1.62
            [high] => 4.40100000
            [low] => 4.35900000
            [mfe_pct] => 0.59
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T15:59:32-05:00
            [end_at] => 2026-01-29T17:59:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.028
            [rr_ratio] => 6.79
            [high] => 4.41300000
            [low] => 4.19500000
            [mfe_pct] => 4.33
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 6.79
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T15:59:32-05:00
            [end_at] => 2026-01-29T22:59:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.50200000
            [high_after] => 4.41300000
            [low_before] => 4.28500000
            [low_after] => 4.19500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)