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Short Trade on UNI

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Short Trade on UNI 31 Jan 2026 at 19:18:10

Take profit at 3.9406 (1.39 %) and Stop Loss at 4.0237 (0.69 %)

Short Trade on UNI

The 31 Jan 2026 at 19:18:10

With 289.0488 UNI at 3.996$ per unit.

Position size of 1155.0388 $

Take profit at 3.9406 (1.39 %) and Stop Loss at 4.0237 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.43
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.805048

15m : 0.114599

1H : 0.011715

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.01845132772
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 3.93301
  4. ema21 : 4.0122
  5. ema50 : 4.17165
  6. ema100 : 4.34662
  7. price_ema9_diff : 0.016015
  8. ema9_ema21_diff : -0.0197387
  9. ema21_ema50_diff : -0.0382212
  10. price_ema100_diff : -0.0806654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.498531
  14. ema_slope_21 : -0.42727
  15. ema_slope_50 : -0.306784
  16. ema_slope_100 : -0.218937
  17. rsi : 0.444804
  18. adx : 0.603528
  19. kc_percentage : 0.472921
  20. kc_width_percentage : 0.0881913
  21. volume_ema_diff : -0.365706
  22. volume_ema1 : 693660.33340926
  23. volume_ema2 : 1093595.4765055
  24. chop : 23.6873
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.93807
  28. ema21 : 3.90688
  29. ema50 : 3.94588
  30. ema100 : 4.03332
  31. price_ema9_diff : 0.0147089
  32. ema9_ema21_diff : 0.00798259
  33. ema21_ema50_diff : -0.0098818
  34. price_ema100_diff : -0.00925465
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.246713
  38. ema_slope_21 : 0.109072
  39. ema_slope_50 : -0.0292869
  40. ema_slope_100 : -0.0626228
  41. rsi : 0.660838
  42. adx : 0.353687
  43. kc_percentage : 1.05373
  44. kc_width_percentage : 0.0399868
  45. volume_ema_diff : -0.735797
  46. volume_ema1 : 86902.373099421
  47. volume_ema2 : 328923.87890963
  48. chop : 50.546
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.96257
  52. ema21 : 3.93619
  53. ema50 : 3.90207
  54. ema100 : 3.8976
  55. price_ema9_diff : 0.00843509
  56. ema9_ema21_diff : 0.00670223
  57. ema21_ema50_diff : 0.00874439
  58. price_ema100_diff : 0.0252445
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.148838
  62. ema_slope_21 : 0.118435
  63. ema_slope_50 : 0.0766518
  64. ema_slope_100 : 0.0358046
  65. rsi : 0.740798
  66. adx : 0.441648
  67. kc_percentage : 1.31201
  68. kc_width_percentage : 0.0178526
  69. volume_ema_diff : -0.43309
  70. volume_ema1 : 35906.829448646
  71. volume_ema2 : 63337.840020364
  72. chop : 32.5813
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78789.7
  77. 5m_price_ema100_diff: 
    0.00538537
  78. 5m_price: 
    79214.1
  79. 5m_correlation_with_coin: 
    0.805048
  80. btc_indicators
  81. 15m_ema100: 
    80926.9
  82. 15m_price_ema100_diff: 
    -0.0211658
  83. 15m_price: 
    79214.1
  84. 15m_correlation_with_coin: 
    0.114599
  85. btc_indicators
  86. 1H_ema100: 
    84285.5
  87. 1H_price_ema100_diff: 
    -0.0601696
  88. 1H_price: 
    79214.1
  89. 1H_correlation_with_coin: 
    0.011715
    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 19:00:00
                    [1] => 3.997
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12509382036527
            [ms_dist_from_last_low_pct] => 11.043115438108
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 11.182197496523
            [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 19:15:00
                    [1] => 3.997
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12509382036527
            [ms_dist_from_last_low_pct] => 5.776364599894
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.434648898001
            [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 13:40:00
                    [1] => 3.595
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 19:15:00
                    [1] => 3.997
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12509382036527
            [ms_dist_from_last_low_pct] => 3.1524547803618
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.70546737213404
            [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
-0.13%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0267
0.66%
TP to Pivot Distance
0.3456
8.77%
DateTime Price Type
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
2026-01-31 19:15:00 3.997 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
5.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2603
6.47%
TP to Pivot Distance
0.3456
8.77%
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 19:15:00 3.997 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
11.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8463
21.03%
TP to Pivot Distance
0.3456
8.77%
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 19:00:00 3.997 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:18:10		 31 Jan 2026
20:15:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.996 4.0237 3.9406 2 3.844
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 3.996
  • Stop Loss: 4.0237
  • Take Profit: 3.9406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0237 - 3.996 = 0.0277

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.996 - 3.9406 = 0.0554

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0554 / 0.0277 = 2

📌 Position Size

Amount Margin Quantity Leverage
1155.0388 100 289.0488 11.55
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 0.0277

Taille de position = 8 / 0.0277 = 288.81

Taille de position USD = 288.81 x 3.996 = 1154.08

Donc, tu peux acheter 288.81 avec un stoploss a 4.0237

Avec un position size USD de 1154.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 288.81 x 0.0277 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 288.81 x 0.0554 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 288.81
  • Taille de position USD 1154.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 16.01 $
SL % Target SL $ Target
0.69 % 8.01 $
PNL PNL %
16.01 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0751 % 10.83 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.9406
            [stop_loss] => 4.0237
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 10
            [high] => 4.00200000
            [low] => 3.93600000
            [mfe_pct] => 1.5
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:18:10-05:00
            [end_at] => 2026-01-31T21:18:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.026
            [rr_ratio] => 2.38
            [high] => 4.02200000
            [low] => 3.93400000
            [mfe_pct] => 1.55
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:18:10-05:00
            [end_at] => 2026-02-01T02:18:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.99700000
            [high_after] => 4.02200000
            [low_before] => 3.77400000
            [low_after] => 3.93600000
            [is_new_high] => 
            [is_new_low] => 
        )

)