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Short Trade on UNI

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Short Trade on UNI 31 Jan 2026 at 16:38:22

Take profit at 3.8088 (2.14 %) and Stop Loss at 3.9336 (1.07 %)

Short Trade on UNI

The 31 Jan 2026 at 16:38:22

With 192.2371 UNI at 3.892$ per unit.

Position size of 748.1867 $

Take profit at 3.8088 (2.14 %) and Stop Loss at 3.9336 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.800259

15m : -3.7E-5

1H : -0.019507

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02774352217
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 3.91417
  4. ema21 : 4.03346
  5. ema50 : 4.19949
  6. ema100 : 4.36455
  7. price_ema9_diff : -0.00566607
  8. ema9_ema21_diff : -0.0295733
  9. ema21_ema50_diff : -0.0395362
  10. price_ema100_diff : -0.10827
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.61717
  14. ema_slope_21 : -0.440902
  15. ema_slope_50 : -0.295583
  16. ema_slope_100 : -0.205924
  17. rsi : 0.307947
  18. adx : 0.644348
  19. kc_percentage : 0.162129
  20. kc_width_percentage : 0.101621
  21. volume_ema_diff : 0.277118
  22. volume_ema1 : 1505475.1197979
  23. volume_ema2 : 1178806.5823717
  24. chop : 16.2151
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.83427
  28. ema21 : 3.85782
  29. ema50 : 3.95555
  30. ema100 : 4.05455
  31. price_ema9_diff : 0.0150561
  32. ema9_ema21_diff : -0.00610578
  33. ema21_ema50_diff : -0.0247063
  34. price_ema100_diff : -0.0400928
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0209026
  38. ema_slope_21 : -0.144597
  39. ema_slope_50 : -0.168438
  40. ema_slope_100 : -0.127563
  41. rsi : 0.489067
  42. adx : 0.608414
  43. kc_percentage : 0.666785
  44. kc_width_percentage : 0.0577139
  45. volume_ema_diff : -0.703146
  46. volume_ema1 : 131924.51038641
  47. volume_ema2 : 444409.08389643
  48. chop : 44.8867
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.84861
  52. ema21 : 3.83004
  53. ema50 : 3.84134
  54. ema100 : 3.89251
  55. price_ema9_diff : 0.011274
  56. ema9_ema21_diff : 0.00484764
  57. ema21_ema50_diff : -0.00294286
  58. price_ema100_diff : -0.00013111
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.118459
  62. ema_slope_21 : 0.0540911
  63. ema_slope_50 : -0.00638034
  64. ema_slope_100 : -0.0333954
  65. rsi : 0.655277
  66. adx : 0.266793
  67. kc_percentage : 1.07737
  68. kc_width_percentage : 0.0272771
  69. volume_ema_diff : -0.640267
  70. volume_ema1 : 46444.636318861
  71. volume_ema2 : 129108.94609451
  72. chop : 45.788
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79261.5
  77. 5m_price_ema100_diff: 
    -0.014747
  78. 5m_price: 
    78092.7
  79. 5m_correlation_with_coin: 
    0.800259
  80. btc_indicators
  81. 15m_ema100: 
    81456.7
  82. 15m_price_ema100_diff: 
    -0.0432392
  83. 15m_price: 
    77934.6
  84. 15m_correlation_with_coin: 
    -3.7E-5
  85. btc_indicators
  86. 1H_ema100: 
    84518.2
  87. 1H_price_ema100_diff: 
    -0.0760258
  88. 1H_price: 
    78092.7
  89. 1H_correlation_with_coin: 
    -0.019507
    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 12:00:00
                    [1] => 4.773
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 3.595
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.425776754891
            [ms_dist_from_last_low_pct] => 8.2614742698192
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 20.86230876217
            [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 23:15:00
                    [1] => 4.284
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 01:00:00
                    [1] => 4.284
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 03:30:00
                    [1] => 4.116
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 09:45:00
                    [1] => 3.881
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 4.065
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 3.697
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 3.595
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 14:15:00
                    [1] => 3.872
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 3.774
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:30:00
                    [1] => 3.899
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17953321364453
            [ms_dist_from_last_low_pct] => 3.1266560678325
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.3121356650768
            [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] => 2026-01-31 11:15:00
                    [1] => 3.972
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 11:20:00
                    [1] => 4.065
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 12:10:00
                    [1] => 3.697
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 13:10:00
                    [1] => 3.838
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 3.595
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 14:15:00
                    [1] => 3.872
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 14:40:00
                    [1] => 3.786
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 15:20:00
                    [1] => 3.836
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 3.774
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:35:00
                    [1] => 3.899
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17953321364453
            [ms_dist_from_last_low_pct] => 3.1266560678325
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.3121356650768
            [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
-0.18%
Dist From Last Low Pct
3.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1314
3.34%
TP to Pivot Distance
0.2138
5.61%
DateTime Price Type
2026-01-31 11:15:00 3.972 ↓ Low
2026-01-31 11:20:00 4.065 ↑ High
2026-01-31 12:10:00 3.697 ↓ Low
2026-01-31 13:10:00 3.838 ↑ High
2026-01-31 13:40:00 3.595 ↓ Low
2026-01-31 14:15:00 3.872 ↑ High
2026-01-31 14:40:00 3.786 ↓ Low
2026-01-31 15:20:00 3.836 ↑ High
2026-01-31 15:30:00 3.774 ↓ Low
2026-01-31 16:35:00 3.899 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3504
8.91%
TP to Pivot Distance
0.2138
5.61%
DateTime Price Type
2026-01-30 23:15:00 4.284 ↑ High
2026-01-31 01:00:00 4.284 ↑ High
2026-01-31 03:30:00 4.116 ↓ Low
2026-01-31 09:45:00 3.881 ↓ Low
2026-01-31 11:15:00 4.065 ↑ High
2026-01-31 12:00:00 3.697 ↓ Low
2026-01-31 13:30:00 3.595 ↓ Low
2026-01-31 14:15:00 3.872 ↑ High
2026-01-31 15:30:00 3.774 ↓ Low
2026-01-31 16:30:00 3.899 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.43%
Dist From Last Low Pct
8.26%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
20.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9364
23.81%
TP to Pivot Distance
0.2138
5.61%
DateTime Price Type
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
2026-01-31 13:00:00 3.595 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:38:22		 31 Jan 2026
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.892 3.9336 3.8088 2 3.745
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 3.892
  • Stop Loss: 3.9336
  • Take Profit: 3.8088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9336 - 3.892 = 0.0416

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.892 - 3.8088 = 0.0832

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0832 / 0.0416 = 2

📌 Position Size

Amount Margin Quantity Leverage
748.1867 100 192.2371 7.48
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 0.0416

Taille de position = 8 / 0.0416 = 192.31

Taille de position USD = 192.31 x 3.892 = 748.47

Donc, tu peux acheter 192.31 avec un stoploss a 3.9336

Avec un position size USD de 748.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 192.31 x 0.0416 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 192.31 x 0.0832 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 192.31
  • Taille de position USD 748.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.14 % 15.99 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
-8 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9784 % 185.09 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.8088
            [entry_price] => 3.892
            [stop_loss] => 3.93776
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.8088
            [entry_price] => 3.892
            [stop_loss] => 3.94192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.8088
            [entry_price] => 3.892
            [stop_loss] => 3.94608
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.8088
            [entry_price] => 3.892
            [stop_loss] => 3.9544
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.077
            [rr_ratio] => 0.29
            [high] => 3.96900000
            [low] => 3.87000000
            [mfe_pct] => 0.57
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:38:22-05:00
            [end_at] => 2026-01-31T18:38:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.13
            [rr_ratio] => 0.17
            [high] => 4.02200000
            [low] => 3.87000000
            [mfe_pct] => 0.57
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:38:22-05:00
            [end_at] => 2026-01-31T23:38:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.89900000
            [high_after] => 4.02200000
            [low_before] => 3.59500000
            [low_after] => 3.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)