Long Trade on UAI 01 Feb 2026 at 20:20:08

Take profit at 0.2071 (5.56 %) and Stop Loss at 0.1908 (2.75 %)

Long Trade on UAI

The 01 Feb 2026 at 20:20:08

With 1477.4391 UAI at 0.1962$ per unit.

Position size of 289.9327 $

Take profit at 0.2071 (5.56 %) and Stop Loss at 0.1908 (2.75 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.75
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.161241

15m : 0.16755

1H : -0.021414

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003609849774
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.198024
  4. ema21 : 0.188577
  5. ema50 : 0.181354
  6. ema100 : 0.179238
  7. price_ema9_diff : -0.00901296
  8. ema9_ema21_diff : 0.0500952
  9. ema21_ema50_diff : 0.0398303
  10. price_ema100_diff : 0.094855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.55246
  14. ema_slope_21 : 0.952886
  15. ema_slope_50 : 0.429524
  16. ema_slope_100 : 0.203827
  17. rsi : 0.597782
  18. adx : 0.487665
  19. kc_percentage : 0.649495
  20. kc_width_percentage : 0.242238
  21. volume_ema_diff : 1.22043
  22. volume_ema1 : 365708.9323189
  23. volume_ema2 : 164701.26645578
  24. chop : 14.5221
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.202853
  29. ema21 : 0.202957
  30. ema50 : 0.195101
  31. ema100 : 0.186506
  32. price_ema9_diff : -0.0326031
  33. ema9_ema21_diff : -0.000512457
  34. ema21_ema50_diff : 0.0402656
  35. price_ema100_diff : 0.0521908
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0951659
  39. ema_slope_21 : 0.126832
  40. ema_slope_50 : 0.273061
  41. ema_slope_100 : 0.235752
  42. rsi : 0.449656
  43. adx : 0.280577
  44. kc_percentage : 0.265252
  45. kc_width_percentage : 0.149786
  46. volume_ema_diff : -0.170113
  47. volume_ema1 : 77130.436426445
  48. volume_ema2 : 92940.950663436
  49. chop : 55.0832
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.200357
  54. ema21 : 0.203184
  55. ema50 : 0.204727
  56. ema100 : 0.204337
  57. price_ema9_diff : -0.0205501
  58. ema9_ema21_diff : -0.0139143
  59. ema21_ema50_diff : -0.00753475
  60. price_ema100_diff : -0.03963
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.232796
  64. ema_slope_21 : -0.15372
  65. ema_slope_50 : -0.0652699
  66. ema_slope_100 : -0.02179
  67. rsi : 0.313405
  68. adx : 0.182859
  69. kc_percentage : -0.0121592
  70. kc_width_percentage : 0.0676277
  71. volume_ema_diff : -0.363167
  72. volume_ema1 : 23411.272971445
  73. volume_ema2 : 36762.046670163
  74. chop : 50.6979
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    77319.7
  80. 5m_price_ema100_diff:
    -0.000875066
  81. 5m_price:
    77252.1
  82. 5m_correlation_with_coin:
    0.161241
  83. btc_indicators
  84. 15m_ema100:
    77866
  85. 15m_price_ema100_diff:
    -0.00875133
  86. 15m_price:
    77184.6
  87. 15m_correlation_with_coin:
    0.16755
  88. btc_indicators
  89. 1H_ema100:
    81798
  90. 1H_price_ema100_diff:
    -0.0555752
  91. 1H_price:
    77252.1
  92. 1H_correlation_with_coin:
    -0.021414
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.18316
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 15:00:00
                        [1] => 0.17718
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 19:00:00
                        [1] => 0.18285
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 03:00:00
                        [1] => 0.17005
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 07:00:00
                        [1] => 0.17499
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.16127
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 0.17509
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 0.14976
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 11:00:00
                        [1] => 0.22233
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 17:00:00
                        [1] => 0.22184
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.886224305806
                [ms_dist_from_last_low_pct] => 32.004540598291
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.22087991345113
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-31 21:45:00
                        [1] => 0.17323
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 02:30:00
                        [1] => 0.16797
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 03:30:00
                        [1] => 0.1695
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 05:00:00
                        [1] => 0.16948
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 10:45:00
                        [1] => 0.14976
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 11:30:00
                        [1] => 0.22233
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 14:30:00
                        [1] => 0.20856
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 17:00:00
                        [1] => 0.22184
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 17:15:00
                        [1] => 0.19521
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 20:15:00
                        [1] => 0.1953
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.886224305806
                [ms_dist_from_last_low_pct] => 1.2237583205325
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.046104195481792
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-01 15:05:00
                        [1] => 0.19845
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 15:20:00
                        [1] => 0.20603
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 15:50:00
                        [1] => 0.19898
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 17:10:00
                        [1] => 0.22184
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 17:25:00
                        [1] => 0.19521
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 18:00:00
                        [1] => 0.20008
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 18:20:00
                        [1] => 0.2135
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 19:20:00
                        [1] => 0.20173
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 19:25:00
                        [1] => 0.21035
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 20:15:00
                        [1] => 0.1953
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.0185405276919
                [ms_dist_from_last_low_pct] => 1.2237583205325
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.7060931899642
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.02%
Dist From Last Low Pct
1.22%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
2.31%
TP to Pivot Distance
0.0147
7.12%
DateTime Price Type
2026-02-01 15:05:00 0.19845 ↓ Low
2026-02-01 15:20:00 0.20603 ↑ High
2026-02-01 15:50:00 0.19898 ↓ Low
2026-02-01 17:10:00 0.22184 ↑ High
2026-02-01 17:25:00 0.19521 ↓ Low
2026-02-01 18:00:00 0.20008 ↓ Low
2026-02-01 18:20:00 0.2135 ↑ High
2026-02-01 19:20:00 0.20173 ↓ Low
2026-02-01 19:25:00 0.21035 ↑ High
2026-02-01 20:15:00 0.1953 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.89%
Dist From Last Low Pct
1.22%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0410
21.51%
TP to Pivot Distance
0.0152
7.35%
DateTime Price Type
2026-01-31 21:45:00 0.17323 ↑ High
2026-02-01 02:30:00 0.16797 ↓ Low
2026-02-01 03:30:00 0.1695 ↑ High
2026-02-01 05:00:00 0.16948 ↑ High
2026-02-01 10:45:00 0.14976 ↓ Low
2026-02-01 11:30:00 0.22233 ↑ High
2026-02-01 14:30:00 0.20856 ↑ High
2026-02-01 17:00:00 0.22184 ↑ High
2026-02-01 17:15:00 0.19521 ↓ Low
2026-02-01 20:15:00 0.1953 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.89%
Dist From Last Low Pct
32.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0410
21.51%
TP to Pivot Distance
0.0152
7.35%
DateTime Price Type
2026-01-30 13:00:00 0.18316 ↑ High
2026-01-30 15:00:00 0.17718 ↓ Low
2026-01-30 19:00:00 0.18285 ↑ High
2026-01-31 03:00:00 0.17005 ↓ Low
2026-01-31 07:00:00 0.17499 ↑ High
2026-01-31 13:00:00 0.16127 ↓ Low
2026-01-31 18:00:00 0.17509 ↑ High
2026-02-01 10:00:00 0.14976 ↓ Low
2026-02-01 11:00:00 0.22233 ↑ High
2026-02-01 17:00:00 0.22184 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
20:20:08
01 Feb 2026
22:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1962 0.1908 0.2071 2.02 0.306
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 0.1962
  • Stop Loss: 0.1908
  • Take Profit: 0.2071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1908 - 0.1962 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1962 - 0.2071 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
289.9327 100 1477.4391 2.90
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.1962 = -290.67

Donc, tu peux acheter -1481.48 avec un stoploss a 0.1908

Avec un position size USD de -290.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -290.67
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
5.56 % 16.1 $
SL % Target SL $ Target
2.75 % 7.98 $
PNL PNL %
16.11 $ 5.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5505 % 20 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.207
            [stop_loss] => 0.1908
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2097
            [stop_loss] => 0.1908
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2124
            [stop_loss] => 0.1908
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 22:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2151
            [stop_loss] => 0.1908
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-02 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2178
            [stop_loss] => 0.1908
            [rr_ratio] => 4
            [closed_at] => 2026-02-02 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2205
            [stop_loss] => 0.1908
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-02 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2232
            [stop_loss] => 0.1908
            [rr_ratio] => 5
            [closed_at] => 2026-02-02 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2259
            [stop_loss] => 0.1908
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-02 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2286
            [stop_loss] => 0.1908
            [rr_ratio] => 6
            [closed_at] => 2026-02-02 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2313
            [stop_loss] => 0.1908
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-02 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.234
            [stop_loss] => 0.1908
            [rr_ratio] => 7
            [closed_at] => 2026-02-02 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00972
            [max_drawdown] => 0.00108
            [rr_ratio] => 9
            [high] => 0.20592000
            [low] => 0.19512000
            [mfe_pct] => 4.95
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T20:20:08-05:00
            [end_at] => 2026-02-01T22:20:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01814
            [max_drawdown] => 0.00624
            [rr_ratio] => 2.91
            [high] => 0.21434000
            [low] => 0.18996000
            [mfe_pct] => 9.25
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T20:20:08-05:00
            [end_at] => 2026-02-02T03:20:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22184000
            [high_after] => 0.21434000
            [low_before] => 0.19521000
            [low_after] => 0.18996000
            [is_new_high] => 
            [is_new_low] => 
        )

)