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Short Trade on UNI

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Short Trade on UNI 31 Jan 2026 at 18:29:48

Take profit at 3.887 (1.62 %) and Stop Loss at 3.983 (0.81 %)

Short Trade on UNI

The 31 Jan 2026 at 18:29:48

With 250.1019 UNI at 3.951$ per unit.

Position size of 988.1526 $

Take profit at 3.887 (1.62 %) and Stop Loss at 3.983 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.809077

15m : 0.033512

1H : -0.03499

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02132464242
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 3.91626
  4. ema21 : 4.01337
  5. ema50 : 4.17923
  6. ema100 : 4.35802
  7. price_ema9_diff : 0.00886917
  8. ema9_ema21_diff : -0.024197
  9. ema21_ema50_diff : -0.0396866
  10. price_ema100_diff : -0.0933965
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.562668
  14. ema_slope_21 : -0.445879
  15. ema_slope_50 : -0.310207
  16. ema_slope_100 : -0.220595
  17. rsi : 0.393513
  18. adx : 0.623377
  19. kc_percentage : 0.350892
  20. kc_width_percentage : 0.0934824
  21. volume_ema_diff : -0.190749
  22. volume_ema1 : 921252.11694722
  23. volume_ema2 : 1138402.0750509
  24. chop : 21.0256
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.88103
  28. ema21 : 3.87457
  29. ema50 : 3.94061
  30. ema100 : 4.03806
  31. price_ema9_diff : 0.0180282
  32. ema9_ema21_diff : 0.00166614
  33. ema21_ema50_diff : -0.0167587
  34. price_ema100_diff : -0.0215619
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.150179
  38. ema_slope_21 : 0.0137601
  39. ema_slope_50 : -0.0872488
  40. ema_slope_100 : -0.0923954
  41. rsi : 0.563733
  42. adx : 0.468543
  43. kc_percentage : 0.975244
  44. kc_width_percentage : 0.0412534
  45. volume_ema_diff : -0.815548
  46. volume_ema1 : 66661.50896165
  47. volume_ema2 : 361404.08711179
  48. chop : 64.467
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.91678
  52. ema21 : 3.89466
  53. ema50 : 3.8736
  54. ema100 : 3.88339
  55. price_ema9_diff : 0.00873481
  56. ema9_ema21_diff : 0.00567999
  57. ema21_ema50_diff : 0.00543645
  58. price_ema100_diff : 0.0174078
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0727894
  62. ema_slope_21 : 0.0627453
  63. ema_slope_50 : 0.0398311
  64. ema_slope_100 : 0.0107572
  65. rsi : 0.67897
  66. adx : 0.368645
  67. kc_percentage : 1.13307
  68. kc_width_percentage : 0.0219504
  69. volume_ema_diff : -0.03272
  70. volume_ema1 : 78756.289984474
  71. volume_ema2 : 81420.371944782
  72. chop : 37.0725
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78741.9
  77. 5m_price_ema100_diff: 
    0.00130931
  78. 5m_price: 
    78845
  79. 5m_correlation_with_coin: 
    0.809077
  80. btc_indicators
  81. 15m_ema100: 
    81045.7
  82. 15m_price_ema100_diff: 
    -0.0308465
  83. 15m_price: 
    78545.8
  84. 15m_correlation_with_coin: 
    0.033512
  85. btc_indicators
  86. 1H_ema100: 
    84433.7
  87. 1H_price_ema100_diff: 
    -0.0661905
  88. 1H_price: 
    78845
  89. 1H_correlation_with_coin: 
    -0.03499
    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 15:00:00
                    [1] => 4.87
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 3.969
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45351473922902
            [ms_dist_from_last_low_pct] => 9.9026425591099
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 10.403337969402
            [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] => 2026-01-31 01:00:00
                    [1] => 4.284
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-31 16:30:00
                    [1] => 3.902
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:15:00
                    [1] => 3.969
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.45351473922902
            [ms_dist_from_last_low_pct] => 4.6899841017488
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.7170681701691
            [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] => 2026-01-31 13:10:00
                    [1] => 3.838
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-31 16:40:00
                    [1] => 3.902
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 17:00:00
                    [1] => 3.902
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:40:00
                    [1] => 3.87
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:20:00
                    [1] => 3.969
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.45351473922902
            [ms_dist_from_last_low_pct] => 2.093023255814
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.5581395348837
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.45%
Dist From Last Low Pct
2.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
0.35%
TP to Pivot Distance
0.2920
7.51%
DateTime Price Type
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 16:40:00 3.902 ↑ High
2026-01-31 17:00:00 3.902 ↑ High
2026-01-31 17:40:00 3.87 ↓ Low
2026-01-31 18:20:00 3.969 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
4.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3010
7.56%
TP to Pivot Distance
0.2920
7.51%
DateTime Price Type
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 3.902 ↑ High
2026-01-31 18:15:00 3.969 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
9.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8870
22.27%
TP to Pivot Distance
0.2920
7.51%
DateTime Price Type
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
2026-01-31 18:00:00 3.969 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:29:48		 31 Jan 2026
19:15:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.951 3.983 3.887 2 3.862
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 3.951
  • Stop Loss: 3.983
  • Take Profit: 3.887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.983 - 3.951 = 0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.951 - 3.887 = 0.064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.064 / 0.032 = 2

📌 Position Size

Amount Margin Quantity Leverage
988.1526 100 250.1019 9.88
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 0.032

Taille de position = 8 / 0.032 = 250

Taille de position USD = 250 x 3.951 = 987.75

Donc, tu peux acheter 250 avec un stoploss a 3.983

Avec un position size USD de 987.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250 x 0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250 x 0.064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 250
  • Taille de position USD 987.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 16.01 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1643 % 143.76 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.887
            [entry_price] => 3.951
            [stop_loss] => 3.9862
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.887
            [entry_price] => 3.951
            [stop_loss] => 3.9894
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.887
            [entry_price] => 3.951
            [stop_loss] => 3.9926
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.887
            [entry_price] => 3.951
            [stop_loss] => 3.999
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.048
            [rr_ratio] => 0.56
            [high] => 3.99900000
            [low] => 3.92400000
            [mfe_pct] => 0.68
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:29:48-05:00
            [end_at] => 2026-01-31T20:29:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.071
            [rr_ratio] => 0.38
            [high] => 4.02200000
            [low] => 3.92400000
            [mfe_pct] => 0.68
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:29:48-05:00
            [end_at] => 2026-02-01T01:29:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.96900000
            [high_after] => 4.02200000
            [low_before] => 3.77400000
            [low_after] => 3.92400000
            [is_new_high] => 
            [is_new_low] => 
        )

)