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Short Trade on UNI

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Short Trade on UNI 30 Jan 2026 at 19:38:29

Take profit at 4.2665 (0.62 %) and Stop Loss at 4.3062 (0.31 %)

Short Trade on UNI

The 30 Jan 2026 at 19:38:29

With 604.8589 UNI at 4.293$ per unit.

Position size of 2596.6592 $

Take profit at 4.2665 (0.62 %) and Stop Loss at 4.3062 (0.31 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.867754

15m : 0.060467

1H : -0.200403

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008817483638
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 4.27681
  4. ema21 : 4.2952
  5. ema50 : 4.40373
  6. ema100 : 4.51955
  7. price_ema9_diff : 0.00378372
  8. ema9_ema21_diff : -0.00428121
  9. ema21_ema50_diff : -0.0246442
  10. price_ema100_diff : -0.0501281
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0112232
  14. ema_slope_21 : -0.0818044
  15. ema_slope_50 : -0.148205
  16. ema_slope_100 : -0.121053
  17. rsi : 0.469272
  18. adx : 0.470842
  19. kc_percentage : 0.503219
  20. kc_width_percentage : 0.058883
  21. volume_ema_diff : -0.535864
  22. volume_ema1 : 353447.58869429
  23. volume_ema2 : 761518.82141175
  24. chop : 58.0152
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.27416
  28. ema21 : 4.27097
  29. ema50 : 4.27115
  30. ema100 : 4.2852
  31. price_ema9_diff : 0.00440782
  32. ema9_ema21_diff : 0.000746474
  33. ema21_ema50_diff : -4.34091E-5
  34. price_ema100_diff : 0.0018187
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0297647
  38. ema_slope_21 : 0.0091762
  39. ema_slope_50 : 0.00129127
  40. ema_slope_100 : -0.00701193
  41. rsi : 0.527247
  42. adx : 0.1287
  43. kc_percentage : 0.760299
  44. kc_width_percentage : 0.0196109
  45. volume_ema_diff : -0.739704
  46. volume_ema1 : 43840.023739364
  47. volume_ema2 : 168424.19350598
  48. chop : 90.684
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.2809
  52. ema21 : 4.27578
  53. ema50 : 4.2716
  54. ema100 : 4.26666
  55. price_ema9_diff : 0.00282566
  56. ema9_ema21_diff : 0.00119617
  57. ema21_ema50_diff : 0.000978823
  58. price_ema100_diff : 0.00617113
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0270789
  62. ema_slope_21 : 0.0161693
  63. ema_slope_50 : 0.00841209
  64. ema_slope_100 : 0.00612076
  65. rsi : 0.643134
  66. adx : 0.179277
  67. kc_percentage : 1.03816
  68. kc_width_percentage : 0.00732854
  69. volume_ema_diff : 0.434387
  70. volume_ema1 : 38392.299927256
  71. volume_ema2 : 26765.636968355
  72. chop : 51.9387
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83760.9
  77. 5m_price_ema100_diff: 
    0.00533674
  78. 5m_price: 
    84208
  79. 5m_correlation_with_coin: 
    0.867754
  80. btc_indicators
  81. 15m_ema100: 
    83560.4
  82. 15m_price_ema100_diff: 
    0.00689147
  83. 15m_price: 
    84136.3
  84. 15m_correlation_with_coin: 
    0.060467
  85. btc_indicators
  86. 1H_ema100: 
    86021.5
  87. 1H_price_ema100_diff: 
    -0.0210827
  88. 1H_price: 
    84208
  89. 1H_correlation_with_coin: 
    -0.200403
    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] => 2026-01-28 07:00:00
                    [1] => 4.873
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 4.327
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 4.135
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 4.345
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2197928653625
            [ms_dist_from_last_low_pct] => 3.7968561064087
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.0785973397823
            [ms_bos_up] => 1
            [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] => 2026-01-30 08:30:00
                    [1] => 4.24
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-30 09:30:00
                    [1] => 4.313
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-30 10:30:00
                    [1] => 4.204
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-30 11:30:00
                    [1] => 4.304
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-30 13:15:00
                    [1] => 4.135
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 14:15:00
                    [1] => 4.345
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 15:30:00
                    [1] => 4.219
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 17:00:00
                    [1] => 4.283
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 18:15:00
                    [1] => 4.257
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 19:30:00
                    [1] => 4.294
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.046576618537489
            [ms_dist_from_last_low_pct] => 0.8221752407799
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.86915668311017
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-30 13:20:00
                    [1] => 4.135
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-30 14:25:00
                    [1] => 4.345
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-30 15:35:00
                    [1] => 4.219
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-30 16:15:00
                    [1] => 4.282
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-30 17:10:00
                    [1] => 4.283
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-30 17:20:00
                    [1] => 4.26
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-30 17:30:00
                    [1] => 4.26
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 18:00:00
                    [1] => 4.283
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 18:25:00
                    [1] => 4.257
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 19:35:00
                    [1] => 4.294
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.046576618537489
            [ms_dist_from_last_low_pct] => 0.8221752407799
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.86915668311017
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0388
0.90%
TP to Pivot Distance
0.1315
3.08%
DateTime Price Type
2026-01-30 13:20:00 4.135 ↓ Low
2026-01-30 14:25:00 4.345 ↑ High
2026-01-30 15:35:00 4.219 ↓ Low
2026-01-30 16:15:00 4.282 ↑ High
2026-01-30 17:10:00 4.283 ↑ High
2026-01-30 17:20:00 4.26 ↓ Low
2026-01-30 17:30:00 4.26 ↓ Low
2026-01-30 18:00:00 4.283 ↑ High
2026-01-30 18:25:00 4.257 ↓ Low
2026-01-30 19:35:00 4.294 ↑ 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
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0388
0.90%
TP to Pivot Distance
0.1315
3.08%
DateTime Price Type
2026-01-30 08:30:00 4.24 ↓ Low
2026-01-30 09:30:00 4.313 ↑ High
2026-01-30 10:30:00 4.204 ↓ Low
2026-01-30 11:30:00 4.304 ↑ High
2026-01-30 13:15:00 4.135 ↓ Low
2026-01-30 14:15:00 4.345 ↑ High
2026-01-30 15:30:00 4.219 ↓ Low
2026-01-30 17:00:00 4.283 ↑ High
2026-01-30 18:15:00 4.257 ↓ Low
2026-01-30 19:30:00 4.294 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
3.80%
Bars Since Swing High
5 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5668
13.16%
TP to Pivot Distance
0.1315
3.08%
DateTime Price Type
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
2026-01-30 13:00:00 4.135 ↓ Low
2026-01-30 14:00:00 4.345 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
19:38:29		 30 Jan 2026
21:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.293 4.3062 4.2665 2.01 3.861
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 4.293
  • Stop Loss: 4.3062
  • Take Profit: 4.2665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3062 - 4.293 = 0.013199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.293 - 4.2665 = 0.0265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0265 / 0.013199999999999 = 2.0076

📌 Position Size

Amount Margin Quantity Leverage
2596.6592 100 604.8589 25.97
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 0.013199999999999

Taille de position = 8 / 0.013199999999999 = 606.06

Taille de position USD = 606.06 x 4.293 = 2601.82

Donc, tu peux acheter 606.06 avec un stoploss a 4.3062

Avec un position size USD de 2601.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.013199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0265 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 606.06
  • Taille de position USD 2601.82
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0076

📌 Peformances

TP % Target TP $ Target
0.62 % 16.03 $
SL % Target SL $ Target
0.31 % 7.98 $
PNL PNL %
16.03 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2562 % 83.32 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.2666
            [stop_loss] => 4.3062
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.26
            [stop_loss] => 4.3062
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.2534
            [stop_loss] => 4.3062
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.011
            [rr_ratio] => 3.18
            [high] => 4.30400000
            [low] => 4.25800000
            [mfe_pct] => 0.82
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T19:38:29-05:00
            [end_at] => 2026-01-30T21:38:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.088
            [max_drawdown] => 0.011
            [rr_ratio] => 8
            [high] => 4.30400000
            [low] => 4.20500000
            [mfe_pct] => 2.05
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T19:38:29-05:00
            [end_at] => 2026-01-31T02:38:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.29400000
            [high_after] => 4.30400000
            [low_before] => 4.22200000
            [low_after] => 4.24800000
            [is_new_high] => 
            [is_new_low] => 
        )

)