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Short Trade on UNI

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Short Trade on UNI 30 Jan 2026 at 07:02:27

Take profit at 4.263 (1.07 %) and Stop Loss at 4.332 (0.53 %)

Short Trade on UNI

The 30 Jan 2026 at 07:02:27

With 347.7459 UNI at 4.309$ per unit.

Position size of 1498.4371 $

Take profit at 4.263 (1.07 %) and Stop Loss at 4.332 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.83
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.75058

15m : 0.200176

1H : 0.049862

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01533686888
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 4.27466
  4. ema21 : 4.33941
  5. ema50 : 4.48195
  6. ema100 : 4.57195
  7. price_ema9_diff : 0.0080321
  8. ema9_ema21_diff : -0.0149206
  9. ema21_ema50_diff : -0.0318031
  10. price_ema100_diff : -0.0575157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.262459
  14. ema_slope_21 : -0.317574
  15. ema_slope_50 : -0.248968
  16. ema_slope_100 : -0.152492
  17. rsi : 0.423365
  18. adx : 0.486521
  19. kc_percentage : 0.404333
  20. kc_width_percentage : 0.0581129
  21. volume_ema_diff : 0.164754
  22. volume_ema1 : 783404.40325852
  23. volume_ema2 : 672591.84568762
  24. chop : 51.5432
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.26393
  28. ema21 : 4.25112
  29. ema50 : 4.28015
  30. ema100 : 4.35549
  31. price_ema9_diff : 0.010568
  32. ema9_ema21_diff : 0.00301294
  33. ema21_ema50_diff : -0.00678107
  34. price_ema100_diff : -0.0106746
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0727497
  38. ema_slope_21 : 0.00875047
  39. ema_slope_50 : -0.0395659
  40. ema_slope_100 : -0.0570632
  41. rsi : 0.64834
  42. adx : 0.2998
  43. kc_percentage : 1.04236
  44. kc_width_percentage : 0.0247676
  45. volume_ema_diff : -0.671036
  46. volume_ema1 : 88072.131388856
  47. volume_ema2 : 267725.8262613
  48. chop : 38.3705
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.28099
  52. ema21 : 4.25918
  53. ema50 : 4.2441
  54. ema100 : 4.24156
  55. price_ema9_diff : 0.00654104
  56. ema9_ema21_diff : 0.00512248
  57. ema21_ema50_diff : 0.00355136
  58. price_ema100_diff : 0.0158996
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0904577
  62. ema_slope_21 : 0.0648306
  63. ema_slope_50 : 0.0316792
  64. ema_slope_100 : 0.0144671
  65. rsi : 0.751599
  66. adx : 0.314791
  67. kc_percentage : 1.23752
  68. kc_width_percentage : 0.0152962
  69. volume_ema_diff : -0.674377
  70. volume_ema1 : 30382.642520614
  71. volume_ema2 : 93306.437384141
  72. chop : 25.9187
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    82653.2
  77. 5m_price_ema100_diff: 
    0.00670754
  78. 5m_price: 
    83207.7
  79. 5m_correlation_with_coin: 
    0.75058
  80. btc_indicators
  81. 15m_ema100: 
    83981.7
  82. 15m_price_ema100_diff: 
    -0.00921711
  83. 15m_price: 
    83207.7
  84. 15m_correlation_with_coin: 
    0.200176
  85. btc_indicators
  86. 1H_ema100: 
    86609.8
  87. 1H_price_ema100_diff: 
    -0.0392808
  88. 1H_price: 
    83207.7
  89. 1H_correlation_with_coin: 
    0.049862
    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] => 4.327
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.60087820660966
            [ms_dist_from_last_low_pct] => 2.9932950191571
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.6159003831418
            [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] => 4.327
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.60087820660966
            [ms_dist_from_last_low_pct] => 2.8209419077217
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.4425053789147
            [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 06:55:00
                    [1] => 4.327
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.60087820660966
            [ms_dist_from_last_low_pct] => 1.3908533710514
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.003771805752
            [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
-0.60%
Dist From Last Low Pct
1.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
0.12%
TP to Pivot Distance
0.0870
2.04%
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 06:55:00 4.327 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
2.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1700
3.92%
TP to Pivot Distance
0.0870
2.04%
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 4.327 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
2.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5410
12.49%
TP to Pivot Distance
0.0870
2.04%
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 4.327 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
07:02:27		 30 Jan 2026
08:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.309 4.332 4.263 2 3.893
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 4.309
  • Stop Loss: 4.332
  • Take Profit: 4.263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.332 - 4.309 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.309 - 4.263 = 0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.046 / 0.023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1498.4371 100 347.7459 14.98
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 4.309 = 1498.8

Donc, tu peux acheter 347.83 avec un stoploss a 4.332

Avec un position size USD de 1498.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1498.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
16 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.263
            [stop_loss] => 4.332
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.2515
            [stop_loss] => 4.332
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.24
            [stop_loss] => 4.332
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.2285
            [stop_loss] => 4.332
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-30 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.217
            [stop_loss] => 4.332
            [rr_ratio] => 4
            [closed_at] => 2026-01-30 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.2055
            [stop_loss] => 4.332
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-30 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.30100000
            [low] => 4.24000000
            [mfe_pct] => 1.6
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T07:02:27-05:00
            [end_at] => 2026-01-30T09:02:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.174
            [max_drawdown] => 0.031
            [rr_ratio] => 5.61
            [high] => 4.34000000
            [low] => 4.13500000
            [mfe_pct] => 4.04
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 5.61
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T07:02:27-05:00
            [end_at] => 2026-01-30T14:02:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.32700000
            [high_after] => 4.31300000
            [low_before] => 4.18300000
            [low_after] => 4.20400000
            [is_new_high] => 
            [is_new_low] => 
        )

)