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Short Trade on UNI

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Short Trade on UNI 30 Jan 2026 at 06:50:23

Take profit at 4.2329 (0.73 %) and Stop Loss at 4.2795 (0.36 %)

Short Trade on UNI

The 30 Jan 2026 at 06:50:23

With 515.222 UNI at 4.264$ per unit.

Position size of 2196.9066 $

Take profit at 4.2329 (0.73 %) and Stop Loss at 4.2795 (0.36 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.91
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 : range_low
BTC Correlation Score

5m : 0.663438

15m : 0.041858

1H : -0.072607

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01035152482
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 4.25708
  4. ema21 : 4.33836
  5. ema50 : 4.48793
  6. ema100 : 4.58135
  7. price_ema9_diff : 0.0016251
  8. ema9_ema21_diff : -0.0187359
  9. ema21_ema50_diff : -0.0333266
  10. price_ema100_diff : -0.0692702
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.306876
  14. ema_slope_21 : -0.341196
  15. ema_slope_50 : -0.2566
  16. ema_slope_100 : -0.156294
  17. rsi : 0.368098
  18. adx : 0.518711
  19. kc_percentage : 0.228632
  20. kc_width_percentage : 0.0580698
  21. volume_ema_diff : 0.608222
  22. volume_ema1 : 1125759.7867211
  23. volume_ema2 : 700002.34464581
  24. chop : 51.2474
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.24187
  28. ema21 : 4.24043
  29. ema50 : 4.27716
  30. ema100 : 4.35757
  31. price_ema9_diff : 0.00521633
  32. ema9_ema21_diff : 0.00033908
  33. ema21_ema50_diff : -0.00858715
  34. price_ema100_diff : -0.0214734
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0178711
  38. ema_slope_21 : -0.0205967
  39. ema_slope_50 : -0.0538972
  40. ema_slope_100 : -0.0653207
  41. rsi : 0.531353
  42. adx : 0.288127
  43. kc_percentage : 0.777983
  44. kc_width_percentage : 0.020347
  45. volume_ema_diff : -0.694965
  46. volume_ema1 : 82686.066249951
  47. volume_ema2 : 271071.11555012
  48. chop : 59.2409
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 4.25324
  52. ema21 : 4.24326
  53. ema50 : 4.23654
  54. ema100 : 4.23902
  55. price_ema9_diff : 0.00252828
  56. ema9_ema21_diff : 0.00235247
  57. ema21_ema50_diff : 0.00158558
  58. price_ema100_diff : 0.00589144
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.050297
  62. ema_slope_21 : 0.0424735
  63. ema_slope_50 : 0.0194318
  64. ema_slope_100 : 0.00706708
  65. rsi : 0.706851
  66. adx : 0.236549
  67. kc_percentage : 1.01543
  68. kc_width_percentage : 0.00914444
  69. volume_ema_diff : -0.930312
  70. volume_ema1 : 6677.0837547143
  71. volume_ema2 : 95814.813562336
  72. chop : 53.2799
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    82624.9
  77. 5m_price_ema100_diff: 
    0.000348208
  78. 5m_price: 
    82653.7
  79. 5m_correlation_with_coin: 
    0.663438
  80. btc_indicators
  81. 15m_ema100: 
    84020.1
  82. 15m_price_ema100_diff: 
    -0.0162649
  83. 15m_price: 
    82653.6
  84. 15m_correlation_with_coin: 
    0.041858
  85. btc_indicators
  86. 1H_ema100: 
    86714
  87. 1H_price_ema100_diff: 
    -0.0468247
  88. 1H_price: 
    82653.7
  89. 1H_correlation_with_coin: 
    -0.072607
    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 18:00:00
                    [1] => 4.813
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-30 01:00:00
                    [1] => 4.176
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 4.326
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.046232085067031
            [ms_dist_from_last_low_pct] => 3.544061302682
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.5919540229885
            [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 12:15:00
                    [1] => 4.502
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-29 20:30:00
                    [1] => 4.195
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 23:15:00
                    [1] => 4.31
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 4.176
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 04:45:00
                    [1] => 4.183
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:45:00
                    [1] => 4.326
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.046232085067031
            [ms_dist_from_last_low_pct] => 3.3707865168539
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.4185990915611
            [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 23:35:00
                    [1] => 4.31
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-30 00:15:00
                    [1] => 4.255
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 4.176
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-30 02:10:00
                    [1] => 4.269
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-30 02:40:00
                    [1] => 4.226
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 03:15:00
                    [1] => 4.264
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 04:40:00
                    [1] => 4.225
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 04:50:00
                    [1] => 4.183
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 06:20:00
                    [1] => 4.242
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:50:00
                    [1] => 4.326
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.046232085067031
            [ms_dist_from_last_low_pct] => 1.9330504479019
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.980198019802
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0465
1.09%
TP to Pivot Distance
0.0569
1.34%
DateTime Price Type
2026-01-29 23:35:00 4.31 ↑ High
2026-01-30 00:15:00 4.255 ↓ Low
2026-01-30 01:45:00 4.176 ↓ Low
2026-01-30 02:10:00 4.269 ↑ High
2026-01-30 02:40:00 4.226 ↓ Low
2026-01-30 03:15:00 4.264 ↑ High
2026-01-30 04:40:00 4.225 ↑ High
2026-01-30 04:50:00 4.183 ↓ Low
2026-01-30 06:20:00 4.242 ↓ Low
2026-01-30 06:50:00 4.326 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2225
5.20%
TP to Pivot Distance
0.0569
1.34%
DateTime Price Type
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
2026-01-29 20:30:00 4.195 ↓ Low
2026-01-29 23:15:00 4.31 ↑ High
2026-01-30 01:45:00 4.176 ↓ Low
2026-01-30 04:45:00 4.183 ↓ Low
2026-01-30 06:45:00 4.326 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5935
13.87%
TP to Pivot Distance
0.0569
1.34%
DateTime Price Type
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
2026-01-30 01:00:00 4.176 ↓ Low
2026-01-30 06:00:00 4.326 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
06:50:23		 30 Jan 2026
06:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.264 4.2795 4.2329 2.01 3.819
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 4.264
  • Stop Loss: 4.2795
  • Take Profit: 4.2329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2795 - 4.264 = 0.015499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.264 - 4.2329 = 0.0311

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0311 / 0.015499999999999 = 2.0065

📌 Position Size

Amount Margin Quantity Leverage
2196.9066 100 515.222 21.97
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 0.015499999999999

Taille de position = 8 / 0.015499999999999 = 516.13

Taille de position USD = 516.13 x 4.264 = 2200.78

Donc, tu peux acheter 516.13 avec un stoploss a 4.2795

Avec un position size USD de 2200.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.015499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.0311 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 516.13
  • Taille de position USD 2200.78
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0065

📌 Peformances

TP % Target TP $ Target
0.73 % 16.02 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
-7.99 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4775 % 406.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.2329
            [entry_price] => 4.264
            [stop_loss] => 4.28105
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.2329
            [entry_price] => 4.264
            [stop_loss] => 4.2826
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.2329
            [entry_price] => 4.264
            [stop_loss] => 4.28415
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.2329
            [entry_price] => 4.264
            [stop_loss] => 4.28725
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.063
            [rr_ratio] => 0.38
            [high] => 4.32700000
            [low] => 4.24000000
            [mfe_pct] => 0.56
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T06:50:23-05:00
            [end_at] => 2026-01-30T08:50:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.063
            [rr_ratio] => 2.05
            [high] => 4.32700000
            [low] => 4.13500000
            [mfe_pct] => 3.03
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T06:50:23-05:00
            [end_at] => 2026-01-30T13:50:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.32600000
            [high_after] => 4.32700000
            [low_before] => 4.18300000
            [low_after] => 4.20400000
            [is_new_high] => 
            [is_new_low] => 
        )

)