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Short Trade on UNI

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Short Trade on UNI 01 Feb 2026 at 13:19:34

Take profit at 3.8389 (1.77 %) and Stop Loss at 3.9426 (0.89 %)

Short Trade on UNI

The 01 Feb 2026 at 13:19:34

With 231.5067 UNI at 3.908$ per unit.

Position size of 904.7281 $

Take profit at 3.8389 (1.77 %) and Stop Loss at 3.9426 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.94
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_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.869837

15m : 0.057243

1H : -0.00851

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02303749289
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3.884
  4. ema21 : 3.92208
  5. ema50 : 4.04005
  6. ema100 : 4.2213
  7. price_ema9_diff : 0.00617774
  8. ema9_ema21_diff : -0.00970995
  9. ema21_ema50_diff : -0.0291997
  10. price_ema100_diff : -0.0742196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.165964
  14. ema_slope_21 : -0.154976
  15. ema_slope_50 : -0.182752
  16. ema_slope_100 : -0.170984
  17. rsi : 0.452367
  18. adx : 0.482249
  19. kc_percentage : 0.461419
  20. kc_width_percentage : 0.0700112
  21. volume_ema_diff : -0.283291
  22. volume_ema1 : 544895.94405766
  23. volume_ema2 : 760276.00694447
  24. chop : 51.4425
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.86502
  28. ema21 : 3.86417
  29. ema50 : 3.88696
  30. ema100 : 3.89058
  31. price_ema9_diff : 0.011118
  32. ema9_ema21_diff : 0.000221027
  33. ema21_ema50_diff : -0.00586304
  34. price_ema100_diff : 0.00447631
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0296063
  38. ema_slope_21 : -0.0419687
  39. ema_slope_50 : -0.0483714
  40. ema_slope_100 : -0.024445
  41. rsi : 0.576531
  42. adx : 0.199317
  43. kc_percentage : 0.787594
  44. kc_width_percentage : 0.039714
  45. volume_ema_diff : 0.0550988
  46. volume_ema1 : 148483.15793165
  47. volume_ema2 : 140729.13801532
  48. chop : 46.3474
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.87769
  52. ema21 : 3.85825
  53. ema50 : 3.85515
  54. ema100 : 3.87375
  55. price_ema9_diff : 0.00781583
  56. ema9_ema21_diff : 0.00503898
  57. ema21_ema50_diff : 0.000801916
  58. price_ema100_diff : 0.00884089
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0753273
  62. ema_slope_21 : 0.043034
  63. ema_slope_50 : 0.00864962
  64. ema_slope_100 : -0.00827769
  65. rsi : 0.686625
  66. adx : 0.190671
  67. kc_percentage : 1.02996
  68. kc_width_percentage : 0.0236013
  69. volume_ema_diff : -0.0374056
  70. volume_ema1 : 55690.607414709
  71. volume_ema2 : 57854.697958011
  72. chop : 41.1942
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    77972.8
  77. 5m_price_ema100_diff: 
    0.00224203
  78. 5m_price: 
    78147.7
  79. 5m_correlation_with_coin: 
    0.869837
  80. btc_indicators
  81. 15m_ema100: 
    78312
  82. 15m_price_ema100_diff: 
    -0.0020987
  83. 15m_price: 
    78147.7
  84. 15m_correlation_with_coin: 
    0.057243
  85. btc_indicators
  86. 1H_ema100: 
    82520.7
  87. 1H_price_ema100_diff: 
    -0.0529928
  88. 1H_price: 
    78147.7
  89. 1H_correlation_with_coin: 
    -0.00851
    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 23:00:00
                    [1] => 4.682
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-31 21:00:00
                    [1] => 4.022
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 10:00:00
                    [1] => 3.762
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7598209845848
            [ms_dist_from_last_low_pct] => 3.9606592238171
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.9112174375332
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 20:15:00
                    [1] => 3.936
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 21:45:00
                    [1] => 4.022
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 02:15:00
                    [1] => 3.928
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-01 02:30:00
                    [1] => 3.985
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 03:30:00
                    [1] => 3.985
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 05:45:00
                    [1] => 3.897
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 09:45:00
                    [1] => 3.914
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 10:30:00
                    [1] => 3.762
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-01 11:30:00
                    [1] => 3.87
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 13:00:00
                    [1] => 3.918
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17866258295049
            [ms_dist_from_last_low_pct] => 3.9606592238171
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.2403100775194
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-01 08:10:00
                    [1] => 3.923
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 09:35:00
                    [1] => 3.813
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-01 09:50:00
                    [1] => 3.914
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 10:35:00
                    [1] => 3.762
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 11:20:00
                    [1] => 3.793
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-01 11:25:00
                    [1] => 3.87
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 11:50:00
                    [1] => 3.819
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 12:05:00
                    [1] => 3.856
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 12:35:00
                    [1] => 3.813
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 13:05:00
                    [1] => 3.918
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17866258295049
            [ms_dist_from_last_low_pct] => 2.5701547338054
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.7537372147915
            [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
2.57%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0196
0.50%
TP to Pivot Distance
0.0769
2.00%
DateTime Price Type
2026-02-01 08:10:00 3.923 ↑ High
2026-02-01 09:35:00 3.813 ↓ Low
2026-02-01 09:50:00 3.914 ↑ High
2026-02-01 10:35:00 3.762 ↓ Low
2026-02-01 11:20:00 3.793 ↓ Low
2026-02-01 11:25:00 3.87 ↑ High
2026-02-01 11:50:00 3.819 ↓ Low
2026-02-01 12:05:00 3.856 ↑ High
2026-02-01 12:35:00 3.813 ↓ Low
2026-02-01 13:05:00 3.918 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0794
2.01%
TP to Pivot Distance
0.0769
2.00%
DateTime Price Type
2026-01-31 20:15:00 3.936 ↓ Low
2026-01-31 21:45:00 4.022 ↑ High
2026-02-01 02:15:00 3.928 ↓ Low
2026-02-01 02:30:00 3.985 ↑ High
2026-02-01 03:30:00 3.985 ↑ High
2026-02-01 05:45:00 3.897 ↓ Low
2026-02-01 09:45:00 3.914 ↑ High
2026-02-01 10:30:00 3.762 ↓ Low
2026-02-01 11:30:00 3.87 ↑ High
2026-02-01 13:00:00 3.918 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
3.96%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4704
11.93%
TP to Pivot Distance
0.2439
6.35%
DateTime Price Type
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 21:00:00 4.022 ↑ High
2026-02-01 10:00:00 3.762 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
13:19:34		 01 Feb 2026
14:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.908 3.9426 3.8389 2 3.882
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 3.908
  • Stop Loss: 3.9426
  • Take Profit: 3.8389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9426 - 3.908 = 0.0346

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.908 - 3.8389 = 0.0691

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0691 / 0.0346 = 1.9971

📌 Position Size

Amount Margin Quantity Leverage
904.7281 100 231.5067 9.05
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 0.0346

Taille de position = 8 / 0.0346 = 231.21

Taille de position USD = 231.21 x 3.908 = 903.57

Donc, tu peux acheter 231.21 avec un stoploss a 3.9426

Avec un position size USD de 903.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 231.21 x 0.0346 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 231.21 x 0.0691 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 231.21
  • Taille de position USD 903.57
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9971

📌 Peformances

TP % Target TP $ Target
1.77 % 16 $
SL % Target SL $ Target
0.89 % 8.01 $
PNL PNL %
16 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4862 % 54.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.8388
            [stop_loss] => 3.9426
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.8215
            [stop_loss] => 3.9426
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.8042
            [stop_loss] => 3.9426
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.7869
            [stop_loss] => 3.9426
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.7696
            [stop_loss] => 3.9426
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.7523
            [stop_loss] => 3.9426
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.019
            [rr_ratio] => 3.74
            [high] => 3.92700000
            [low] => 3.83700000
            [mfe_pct] => 1.82
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T13:19:34-05:00
            [end_at] => 2026-02-01T15:19:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.161
            [max_drawdown] => 0.022
            [rr_ratio] => 7.32
            [high] => 3.93000000
            [low] => 3.74700000
            [mfe_pct] => 4.12
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 7.32
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T13:19:34-05:00
            [end_at] => 2026-02-01T20:19:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.91800000
            [high_after] => 3.92700000
            [low_before] => 3.76200000
            [low_after] => 3.74700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)