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Short Trade on UNI

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Short Trade on UNI 30 Jan 2026 at 07:19:48

Take profit at 4.2562 (1 %) and Stop Loss at 4.3204 (0.5 %)

Short Trade on UNI

The 30 Jan 2026 at 07:19:48

With 373.5187 UNI at 4.299$ per unit.

Position size of 1605.7567 $

Take profit at 4.2562 (1 %) and Stop Loss at 4.3204 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.732354

15m : 0.139472

1H : 0.127392

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01427862649
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 4.27266
  4. ema21 : 4.3385
  5. ema50 : 4.48156
  6. ema100 : 4.57176
  7. price_ema9_diff : 0.00616349
  8. ema9_ema21_diff : -0.0151751
  9. ema21_ema50_diff : -0.0319213
  10. price_ema100_diff : -0.0596622
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.266235
  14. ema_slope_21 : -0.319253
  15. ema_slope_50 : -0.249675
  16. ema_slope_100 : -0.152846
  17. rsi : 0.414688
  18. adx : 0.486521
  19. kc_percentage : 0.371085
  20. kc_width_percentage : 0.0595507
  21. volume_ema_diff : 0.214078
  22. volume_ema1 : 822107.42892519
  23. volume_ema2 : 677145.14282487
  24. chop : 51.5842
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.26855
  28. ema21 : 4.25424
  29. ema50 : 4.2801
  30. ema100 : 4.35245
  31. price_ema9_diff : 0.0071334
  32. ema9_ema21_diff : 0.00336357
  33. ema21_ema50_diff : -0.00604353
  34. price_ema100_diff : -0.0122825
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0926212
  38. ema_slope_21 : 0.02321
  39. ema_slope_50 : -0.0313555
  40. ema_slope_100 : -0.0519923
  41. rsi : 0.613133
  42. adx : 0.29654
  43. kc_percentage : 0.931104
  44. kc_width_percentage : 0.0240733
  45. volume_ema_diff : -0.670255
  46. volume_ema1 : 85654.705814793
  47. volume_ema2 : 259760.90894032
  48. chop : 38.0245
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.28688
  52. ema21 : 4.26737
  53. ema50 : 4.2498
  54. ema100 : 4.24686
  55. price_ema9_diff : 0.00282637
  56. ema9_ema21_diff : 0.00457204
  57. ema21_ema50_diff : 0.00413344
  58. price_ema100_diff : 0.0122753
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0880505
  62. ema_slope_21 : 0.0694719
  63. ema_slope_50 : 0.0370547
  64. ema_slope_100 : 0.0171257
  65. rsi : 0.667774
  66. adx : 0.343899
  67. kc_percentage : 1.01671
  68. kc_width_percentage : 0.0136722
  69. volume_ema_diff : -0.685726
  70. volume_ema1 : 27456.099512281
  71. volume_ema2 : 87363.752386947
  72. chop : 27.7206
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    82706.3
  77. 5m_price_ema100_diff: 
    0.00179735
  78. 5m_price: 
    82855
  79. 5m_correlation_with_coin: 
    0.732354
  80. btc_indicators
  81. 15m_ema100: 
    83952.2
  82. 15m_price_ema100_diff: 
    -0.0130697
  83. 15m_price: 
    82855
  84. 15m_correlation_with_coin: 
    0.139472
  85. btc_indicators
  86. 1H_ema100: 
    86602.8
  87. 1H_price_ema100_diff: 
    -0.043276
  88. 1H_price: 
    82855
  89. 1H_correlation_with_coin: 
    0.127392
    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] => -0.64709960711809
            [ms_dist_from_last_low_pct] => 2.9454022988506
            [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] => -0.64709960711809
            [ms_dist_from_last_low_pct] => 2.7731293330146
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [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] => -0.64709960711809
            [ms_dist_from_last_low_pct] => 1.3437057991514
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 11
            [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
-0.65%
Dist From Last Low Pct
1.34%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 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
0.0066
0.15%
TP to Pivot Distance
0.0802
1.88%
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
-0.65%
Dist From Last Low Pct
2.77%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.1816
4.20%
TP to Pivot Distance
0.0802
1.88%
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
-0.65%
Dist From Last Low Pct
2.95%
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
0.5526
12.79%
TP to Pivot Distance
0.0802
1.88%
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
07:19:48		 30 Jan 2026
08:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.299 4.3204 4.2562 2 4.053
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 4.299
  • Stop Loss: 4.3204
  • Take Profit: 4.2562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3204 - 4.299 = 0.0214

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.299 - 4.2562 = 0.042800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.042800000000001 / 0.0214 = 2

📌 Position Size

Amount Margin Quantity Leverage
1605.7567 100 373.5187 16.06
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 0.0214

Taille de position = 8 / 0.0214 = 373.83

Taille de position USD = 373.83 x 4.299 = 1607.1

Donc, tu peux acheter 373.83 avec un stoploss a 4.3204

Avec un position size USD de 1607.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 373.83 x 0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 373.83 x 0.042800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 373.83
  • Taille de position USD 1607.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 15.99 $
SL % Target SL $ Target
0.5 % 7.99 $
PNL PNL %
15.99 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0465 % 9.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.2562
            [stop_loss] => 4.3204
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.2455
            [stop_loss] => 4.3204
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.2348
            [stop_loss] => 4.3204
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.2241
            [stop_loss] => 4.3204
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-30 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.2134
            [stop_loss] => 4.3204
            [rr_ratio] => 4
            [closed_at] => 2026-01-30 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.2027
            [stop_loss] => 4.3204
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-30 13:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.192
            [stop_loss] => 4.3204
            [rr_ratio] => 5
            [closed_at] => 2026-01-30 13:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 29.5
            [high] => 4.30100000
            [low] => 4.24000000
            [mfe_pct] => 1.37
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 29.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T07:19:48-05:00
            [end_at] => 2026-01-30T09:19:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.164
            [max_drawdown] => 0.040999999999999
            [rr_ratio] => 4
            [high] => 4.34000000
            [low] => 4.13500000
            [mfe_pct] => 3.81
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T07:19:48-05:00
            [end_at] => 2026-01-30T14:19:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.32700000
            [high_after] => 4.31300000
            [low_before] => 4.18300000
            [low_after] => 4.18400000
            [is_new_high] => 
            [is_new_low] => 
        )

)