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Short Trade on UNI

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Short Trade on UNI 29 Jan 2026 at 16:13:58

Take profit at 4.3445 (1.1 %) and Stop Loss at 4.4172 (0.55 %)

Short Trade on UNI

The 29 Jan 2026 at 16:13:58

With 330.1759 UNI at 4.393$ per unit.

Position size of 1450.4628 $

Take profit at 4.3445 (1.1 %) and Stop Loss at 4.4172 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.58
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.55
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_low
BTC Correlation Score

5m : 0.813811

15m : 0.12579

1H : -0.107059

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0161530056
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 4.43978
  4. ema21 : 4.55301
  5. ema50 : 4.65029
  6. ema100 : 4.67744
  7. price_ema9_diff : -0.0105366
  8. ema9_ema21_diff : -0.0248696
  9. ema21_ema50_diff : -0.0209186
  10. price_ema100_diff : -0.0608114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.508813
  14. ema_slope_21 : -0.357708
  15. ema_slope_50 : -0.184877
  16. ema_slope_100 : -0.0908786
  17. rsi : 0.273159
  18. adx : 0.434602
  19. kc_percentage : -0.099668
  20. kc_width_percentage : 0.0581206
  21. volume_ema_diff : 0.215935
  22. volume_ema1 : 540056.51203787
  23. volume_ema2 : 444148.80028999
  24. chop : 17.1363
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.36153
  28. ema21 : 4.39585
  29. ema50 : 4.49733
  30. ema100 : 4.60234
  31. price_ema9_diff : 0.00721474
  32. ema9_ema21_diff : -0.007809
  33. ema21_ema50_diff : -0.0225626
  34. price_ema100_diff : -0.0454857
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.142138
  38. ema_slope_21 : -0.188789
  39. ema_slope_50 : -0.170089
  40. ema_slope_100 : -0.124841
  41. rsi : 0.453472
  42. adx : 0.38919
  43. kc_percentage : 0.507078
  44. kc_width_percentage : 0.0314943
  45. volume_ema_diff : -0.509818
  46. volume_ema1 : 88245.348452168
  47. volume_ema2 : 180025.76462473
  48. chop : 51.1368
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.37503
  52. ema21 : 4.36056
  53. ema50 : 4.38006
  54. ema100 : 4.4388
  55. price_ema9_diff : 0.00410617
  56. ema9_ema21_diff : 0.00331767
  57. ema21_ema50_diff : -0.00445219
  58. price_ema100_diff : -0.0103184
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0814902
  62. ema_slope_21 : 0.034977
  63. ema_slope_50 : -0.018116
  64. ema_slope_100 : -0.0384664
  65. rsi : 0.649346
  66. adx : 0.258395
  67. kc_percentage : 1.02557
  68. kc_width_percentage : 0.0138924
  69. volume_ema_diff : -0.563799
  70. volume_ema1 : 25141.792627295
  71. volume_ema2 : 57638.213619333
  72. chop : 40.9604
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85111.9
  77. 5m_price_ema100_diff: 
    -0.00836607
  78. 5m_price: 
    84399.9
  79. 5m_correlation_with_coin: 
    0.813811
  80. btc_indicators
  81. 15m_ema100: 
    86896.5
  82. 15m_price_ema100_diff: 
    -0.0287314
  83. 15m_price: 
    84399.9
  84. 15m_correlation_with_coin: 
    0.12579
  85. btc_indicators
  86. 1H_ema100: 
    87817.6
  87. 1H_price_ema100_diff: 
    -0.0389183
  88. 1H_price: 
    84399.9
  89. 1H_correlation_with_coin: 
    -0.107059
    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] => -9.7946611909651
            [ms_dist_from_last_low_pct] => 2.5204200700117
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 2
            [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 16:00:00
                    [1] => 4.399
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13639463514436
            [ms_dist_from_last_low_pct] => 2.5204200700117
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.6604434072345
            [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 07:55:00
                    [1] => 4.638
                    [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 16:05:00
                    [1] => 4.399
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13639463514436
            [ms_dist_from_last_low_pct] => 1.760481816076
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.8994672226083
            [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
-0.14%
Dist From Last Low Pct
1.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2708
6.13%
TP to Pivot Distance
0.0595
1.37%
DateTime Price Type
2026-01-29 07:55:00 4.638 ↓ 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 16:05:00 4.399 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3298
7.47%
TP to Pivot Distance
0.0595
1.37%
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 16:00:00 4.399 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.79%
Dist From Last Low Pct
2.52%
Bars Since Swing High
25 bars
Bars Since Swing Low
2 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
0.4558
10.32%
TP to Pivot Distance
0.0595
1.37%
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
16:13:58		 29 Jan 2026
20:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.393 4.4172 4.3445 2 3.806
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 4.393
  • Stop Loss: 4.4172
  • Take Profit: 4.3445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4172 - 4.393 = 0.0242

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.393 - 4.3445 = 0.0485

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0485 / 0.0242 = 2.0041

📌 Position Size

Amount Margin Quantity Leverage
1450.4628 100 330.1759 14.50
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 0.0242

Taille de position = 8 / 0.0242 = 330.58

Taille de position USD = 330.58 x 4.393 = 1452.24

Donc, tu peux acheter 330.58 avec un stoploss a 4.4172

Avec un position size USD de 1452.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 330.58 x 0.0242 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 330.58 x 0.0485 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 330.58
  • Taille de position USD 1452.24
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0041

📌 Peformances

TP % Target TP $ Target
1.1 % 16.01 $
SL % Target SL $ Target
0.55 % 7.99 $
PNL PNL %
16.01 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4553 % 82.65 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.3446
            [stop_loss] => 4.4172
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.3325
            [stop_loss] => 4.4172
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.3204
            [stop_loss] => 4.4172
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.3083
            [stop_loss] => 4.4172
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.2962
            [stop_loss] => 4.4172
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.2841
            [stop_loss] => 4.4172
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.272
            [stop_loss] => 4.4172
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.2599
            [stop_loss] => 4.4172
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.2478
            [stop_loss] => 4.4172
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.2357
            [stop_loss] => 4.4172
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.2236
            [stop_loss] => 4.4172
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.008
            [rr_ratio] => 4.5
            [high] => 4.40100000
            [low] => 4.35700000
            [mfe_pct] => 0.82
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:13:58-05:00
            [end_at] => 2026-01-29T18:13:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.198
            [max_drawdown] => 0.02
            [rr_ratio] => 9.9
            [high] => 4.41300000
            [low] => 4.19500000
            [mfe_pct] => 4.51
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 9.9
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:13:58-05:00
            [end_at] => 2026-01-29T23:13:58-05:00
        )

    [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
        )

)