Long Trade on UAI 02 Feb 2026 at 22:54:51

Take profit at 0.2502 (6.65 %) and Stop Loss at 0.2269 (3.28 %)

Long Trade on UAI

The 02 Feb 2026 at 22:54:51

With 1029.0547 UAI at 0.2346$ per unit.

Position size of 241.4471 $

Take profit at 0.2502 (6.65 %) and Stop Loss at 0.2269 (3.28 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.013152

15m : 0.112003

1H : -0.13992

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.005182750298
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.242898
  4. ema21 : 0.230041
  5. ema50 : 0.210796
  6. ema100 : 0.198156
  7. price_ema9_diff : -0.0340403
  8. ema9_ema21_diff : 0.05589
  9. ema21_ema50_diff : 0.0912976
  10. price_ema100_diff : 0.184066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.48671
  14. ema_slope_21 : 1.24045
  15. ema_slope_50 : 0.861238
  16. ema_slope_100 : 0.536862
  17. rsi : 0.560781
  18. adx : 0.473984
  19. kc_percentage : 0.557151
  20. kc_width_percentage : 0.26945
  21. volume_ema_diff : 0.548081
  22. volume_ema1 : 926106.68179154
  23. volume_ema2 : 598228.46516566
  24. chop : 43.4924
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.250579
  29. ema21 : 0.249106
  30. ema50 : 0.240418
  31. ema100 : 0.228758
  32. price_ema9_diff : -0.0636497
  33. ema9_ema21_diff : 0.00591037
  34. ema21_ema50_diff : 0.03614
  35. price_ema100_diff : 0.0256684
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.204728
  39. ema_slope_21 : 0.208061
  40. ema_slope_50 : 0.258838
  41. ema_slope_100 : 0.23847
  42. rsi : 0.482383
  43. adx : 0.343442
  44. kc_percentage : 0.0292858
  45. kc_width_percentage : 0.133128
  46. volume_ema_diff : -0.214377
  47. volume_ema1 : 168094.2280509
  48. volume_ema2 : 213963.05125841
  49. chop : 55.8888
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.246957
  54. ema21 : 0.250208
  55. ema50 : 0.249963
  56. ema100 : 0.247325
  57. price_ema9_diff : -0.0499169
  58. ema9_ema21_diff : -0.0129918
  59. ema21_ema50_diff : 0.000977516
  60. price_ema100_diff : -0.0513313
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.273318
  64. ema_slope_21 : -0.104943
  65. ema_slope_50 : -0.00433377
  66. ema_slope_100 : 0.0255856
  67. rsi : 0.280141
  68. adx : 0.18586
  69. kc_percentage : -0.217975
  70. kc_width_percentage : 0.0918941
  71. volume_ema_diff : 0.437293
  72. volume_ema1 : 117614.6083394
  73. volume_ema2 : 81830.603351039
  74. chop : 32.4794
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78500.3
  80. 5m_price_ema100_diff:
    0.000242563
  81. 5m_price:
    78519.4
  82. 5m_correlation_with_coin:
    0.013152
  83. btc_indicators
  84. 15m_ema100:
    77896.4
  85. 15m_price_ema100_diff:
    0.00774862
  86. 15m_price:
    78500
  87. 15m_correlation_with_coin:
    0.112003
  88. btc_indicators
  89. 1H_ema100:
    79663.8
  90. 1H_price_ema100_diff:
    -0.0143655
  91. 1H_price:
    78519.4
  92. 1H_correlation_with_coin:
    -0.13992
  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] => 2026-01-31 03:00:00
                        [1] => 0.17005
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 07:00:00
                        [1] => 0.17499
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.16127
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 0.17509
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 0.14976
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 11:00:00
                        [1] => 0.22233
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 17:00:00
                        [1] => 0.22184
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 00:00:00
                        [1] => 0.18996
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 21:00:00
                        [1] => 0.26286
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.233
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.865099292399
                [ms_dist_from_last_low_pct] => 0.55793991416309
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.815450643777
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-02 05:30:00
                        [1] => 0.21022
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 06:30:00
                        [1] => 0.19869
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 07:45:00
                        [1] => 0.22031
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 08:00:00
                        [1] => 0.19501
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 09:15:00
                        [1] => 0.21926
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 10:15:00
                        [1] => 0.20271
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 17:15:00
                        [1] => 0.2583
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 19:15:00
                        [1] => 0.23676
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 21:00:00
                        [1] => 0.26286
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 22:45:00
                        [1] => 0.233
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.865099292399
                [ms_dist_from_last_low_pct] => 0.55793991416309
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.815450643777
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-02-02 17:45:00
                        [1] => 0.24519
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 18:05:00
                        [1] => 0.25508
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 19:25:00
                        [1] => 0.23676
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 20:00:00
                        [1] => 0.2493
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 20:15:00
                        [1] => 0.23997
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 20:55:00
                        [1] => 0.2457
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 21:00:00
                        [1] => 0.26286
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 21:30:00
                        [1] => 0.25128
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 21:50:00
                        [1] => 0.26086
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 22:50:00
                        [1] => 0.233
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.181706662578
                [ms_dist_from_last_low_pct] => 0.55793991416309
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.957081545064
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-10.18%
Dist From Last Low Pct
0.56%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
2.69%
TP to Pivot Distance
0.0127
5.06%
DateTime Price Type
2026-02-02 17:45:00 0.24519 ↓ Low
2026-02-02 18:05:00 0.25508 ↑ High
2026-02-02 19:25:00 0.23676 ↓ Low
2026-02-02 20:00:00 0.2493 ↑ High
2026-02-02 20:15:00 0.23997 ↓ Low
2026-02-02 20:55:00 0.2457 ↓ Low
2026-02-02 21:00:00 0.26286 ↑ High
2026-02-02 21:30:00 0.25128 ↓ Low
2026-02-02 21:50:00 0.26086 ↑ High
2026-02-02 22:50:00 0.233 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.87%
Dist From Last Low Pct
0.56%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0319
14.05%
TP to Pivot Distance
0.0127
5.06%
DateTime Price Type
2026-02-02 05:30:00 0.21022 ↑ High
2026-02-02 06:30:00 0.19869 ↓ Low
2026-02-02 07:45:00 0.22031 ↑ High
2026-02-02 08:00:00 0.19501 ↓ Low
2026-02-02 09:15:00 0.21926 ↑ High
2026-02-02 10:15:00 0.20271 ↓ Low
2026-02-02 17:15:00 0.2583 ↑ High
2026-02-02 19:15:00 0.23676 ↓ Low
2026-02-02 21:00:00 0.26286 ↑ High
2026-02-02 22:45:00 0.233 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.87%
Dist From Last Low Pct
0.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0771
34.00%
TP to Pivot Distance
0.0127
5.06%
DateTime Price Type
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
2026-02-02 00:00:00 0.18996 ↓ Low
2026-02-02 21:00:00 0.26286 ↑ High
2026-02-02 22:00:00 0.233 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Feb 2026
22:54:51
02 Feb 2026
23:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2346 0.2269 0.2502 2.03 0.248
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 0.2346
  • Stop Loss: 0.2269
  • Take Profit: 0.2502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2269 - 0.2346 = -0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2346 - 0.2502 = -0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0156 / -0.0077 = 2.026

📌 Position Size

Amount Margin Quantity Leverage
241.4471 100 1029.0547 2.41
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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 0.2346 = -243.74

Donc, tu peux acheter -1038.96 avec un stoploss a 0.2269

Avec un position size USD de -243.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0156 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -243.74
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.026

📌 Peformances

TP % Target TP $ Target
6.65 % 16.05 $
SL % Target SL $ Target
3.28 % 7.92 $
PNL PNL %
-7.92 $ -3.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6999 % 112.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2502
            [entry_price] => 0.2346
            [stop_loss] => 0.22613
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2502
            [entry_price] => 0.2346
            [stop_loss] => 0.22536
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 03:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2502
            [entry_price] => 0.2346
            [stop_loss] => 0.22459
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 03:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2502
            [entry_price] => 0.2346
            [stop_loss] => 0.22305
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 03:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00954
            [max_drawdown] => 0.00868
            [rr_ratio] => 1.1
            [high] => 0.24414000
            [low] => 0.22592000
            [mfe_pct] => 4.07
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T22:54:51-05:00
            [end_at] => 2026-02-03T00:54:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01742
            [max_drawdown] => 0.00868
            [rr_ratio] => 2.01
            [high] => 0.25202000
            [low] => 0.22592000
            [mfe_pct] => 7.43
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T22:54:51-05:00
            [end_at] => 2026-02-03T05:54:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26286000
            [high_after] => 0.25202000
            [low_before] => 0.23300000
            [low_after] => 0.22592000
            [is_new_high] => 
            [is_new_low] => 
        )

)