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Short Trade on UNI

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Short Trade on UNI 29 Jan 2026 at 19:02:54

Take profit at 4.3775 (0.78 %) and Stop Loss at 4.4293 (0.39 %)

Short Trade on UNI

The 29 Jan 2026 at 19:02:54

With 463.481 UNI at 4.412$ per unit.

Position size of 2044.8783 $

Take profit at 4.3775 (0.78 %) and Stop Loss at 4.4293 (0.39 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.758058

15m : -0.105674

1H : 0.003992

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01150712319
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 4.41827
  4. ema21 : 4.51342
  5. ema50 : 4.62092
  6. ema100 : 4.65861
  7. price_ema9_diff : -0.0014202
  8. ema9_ema21_diff : -0.0210813
  9. ema21_ema50_diff : -0.0232648
  10. price_ema100_diff : -0.0529382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.490734
  14. ema_slope_21 : -0.386934
  15. ema_slope_50 : -0.217358
  16. ema_slope_100 : -0.112262
  17. rsi : 0.317592
  18. adx : 0.451673
  19. kc_percentage : 0.0834083
  20. kc_width_percentage : 0.0514853
  21. volume_ema_diff : -0.235676
  22. volume_ema1 : 324220.52840628
  23. volume_ema2 : 424192.62730338
  24. chop : 23.8312
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.3867
  28. ema21 : 4.3882
  29. ema50 : 4.45356
  30. ema100 : 4.55346
  31. price_ema9_diff : 0.005766
  32. ema9_ema21_diff : -0.000340583
  33. ema21_ema50_diff : -0.0146777
  34. price_ema100_diff : -0.0310675
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0480976
  38. ema_slope_21 : -0.0145183
  39. ema_slope_50 : -0.0805276
  40. ema_slope_100 : -0.084012
  41. rsi : 0.534288
  42. adx : 0.247092
  43. kc_percentage : 0.760084
  44. kc_width_percentage : 0.0218342
  45. volume_ema_diff : -0.711257
  46. volume_ema1 : 40517.440459319
  47. volume_ema2 : 140323.60633952
  48. chop : 74.8642
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 4.39182
  52. ema21 : 4.38411
  53. ema50 : 4.37851
  54. ema100 : 4.38383
  55. price_ema9_diff : 0.00459409
  56. ema9_ema21_diff : 0.00175782
  57. ema21_ema50_diff : 0.00127889
  58. price_ema100_diff : 0.00642534
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0281127
  62. ema_slope_21 : 0.0147554
  63. ema_slope_50 : 0.00785204
  64. ema_slope_100 : 0.000226112
  65. rsi : 0.672442
  66. adx : 0.121837
  67. kc_percentage : 1.12034
  68. kc_width_percentage : 0.0100343
  69. volume_ema_diff : -0.76152
  70. volume_ema1 : 7994.2734965384
  71. volume_ema2 : 33521.912542979
  72. chop : 42.4039
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84390.7
  77. 5m_price_ema100_diff: 
    0.00353968
  78. 5m_price: 
    84689.5
  79. 5m_correlation_with_coin: 
    0.758058
  80. btc_indicators
  81. 15m_ema100: 
    86328.9
  82. 15m_price_ema100_diff: 
    -0.0189902
  83. 15m_price: 
    84689.5
  84. 15m_correlation_with_coin: 
    -0.105674
  85. btc_indicators
  86. 1H_ema100: 
    87522.8
  87. 1H_price_ema100_diff: 
    -0.0323725
  88. 1H_price: 
    84689.5
  89. 1H_correlation_with_coin: 
    0.003992
    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 13:00:00
                    [1] => 4.628
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 4.413
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.9871645274212
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.9871645274212
            [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 02:00:00
                    [1] => 4.747
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-29 17:00:00
                    [1] => 4.401
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 18:00:00
                    [1] => 4.357
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 4.413
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2852880422309
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2852880422309
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 12:20:00
                    [1] => 4.502
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-29 16:05:00
                    [1] => 4.399
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 16:30:00
                    [1] => 4.362
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 17:10:00
                    [1] => 4.401
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 17:15:00
                    [1] => 4.359
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 18:10:00
                    [1] => 4.357
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 4.413
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2852880422309
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.2852880422309
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0727
1.64%
TP to Pivot Distance
0.0925
2.11%
DateTime Price Type
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
2026-01-29 16:30:00 4.362 ↓ Low
2026-01-29 17:10:00 4.401 ↑ High
2026-01-29 17:15:00 4.359 ↓ Low
2026-01-29 18:10:00 4.357 ↓ Low
2026-01-29 19:00:00 4.413 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3177
7.17%
TP to Pivot Distance
0.0925
2.11%
DateTime Price Type
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 17:00:00 4.401 ↑ High
2026-01-29 18:00:00 4.357 ↓ Low
2026-01-29 19:00:00 4.413 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4437
10.02%
TP to Pivot Distance
0.0925
2.11%
DateTime Price Type
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
2026-01-29 19:00:00 4.413 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
19:02:54		 29 Jan 2026
19:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.412 4.4293 4.3775 1.99 3.905
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 4.412
  • Stop Loss: 4.4293
  • Take Profit: 4.3775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4293 - 4.412 = 0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.412 - 4.3775 = 0.0345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0345 / 0.0173 = 1.9942

📌 Position Size

Amount Margin Quantity Leverage
2044.8783 100 463.481 20.45
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 0.0173

Taille de position = 8 / 0.0173 = 462.43

Taille de position USD = 462.43 x 4.412 = 2040.24

Donc, tu peux acheter 462.43 avec un stoploss a 4.4293

Avec un position size USD de 2040.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 462.43 x 0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 462.43 x 0.0345 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 462.43
  • Taille de position USD 2040.24
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9942

📌 Peformances

TP % Target TP $ Target
0.78 % 15.99 $
SL % Target SL $ Target
0.39 % 8.02 $
PNL PNL %
15.99 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0227 % 5.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.3774
            [stop_loss] => 4.4293
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.36875
            [stop_loss] => 4.4293
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.3601
            [stop_loss] => 4.4293
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.35145
            [stop_loss] => 4.4293
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.3428
            [stop_loss] => 4.4293
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.33415
            [stop_loss] => 4.4293
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.3255
            [stop_loss] => 4.4293
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.31685
            [stop_loss] => 4.4293
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.3082
            [stop_loss] => 4.4293
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.29955
            [stop_loss] => 4.4293
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.2909
            [stop_loss] => 4.4293
            [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] => 0.217
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 100
            [high] => 4.41300000
            [low] => 4.19500000
            [mfe_pct] => 4.92
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 217
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T19:02:54-05:00
            [end_at] => 2026-01-29T21:02:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.236
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 100
            [high] => 4.41300000
            [low] => 4.17600000
            [mfe_pct] => 5.35
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 236
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T19:02:54-05:00
            [end_at] => 2026-01-30T02:02:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.41300000
            [high_after] => 4.41300000
            [low_before] => 4.31700000
            [low_after] => 4.19500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)