Long Trade on UAI 02 Feb 2026 at 22:58:11

Take profit at 0.2518 (6.47 %) and Stop Loss at 0.2288 (3.26 %)

Long Trade on UAI

The 02 Feb 2026 at 22:58:11

With 1042.2957 UAI at 0.2365$ per unit.

Position size of 246.4821 $

Take profit at 0.2518 (6.47 %) and Stop Loss at 0.2288 (3.26 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.61
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 : 0.01926

15m : -0.106625

1H : 0.089909

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005116910001
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.243268
  4. ema21 : 0.230209
  5. ema50 : 0.210868
  6. ema100 : 0.198192
  7. price_ema9_diff : -0.0279048
  8. ema9_ema21_diff : 0.0567258
  9. ema21_ema50_diff : 0.0917197
  10. price_ema100_diff : 0.193182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.50167
  14. ema_slope_21 : 1.24745
  15. ema_slope_50 : 0.864403
  16. ema_slope_100 : 0.538501
  17. rsi : 0.572827
  18. adx : 0.473984
  19. kc_percentage : 0.583626
  20. kc_width_percentage : 0.267342
  21. volume_ema_diff : 0.609059
  22. volume_ema1 : 971103.12446487
  23. volume_ema2 : 603522.1643037
  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 : -0.0562668
  33. ema9_ema21_diff : 0.00591037
  34. ema21_ema50_diff : 0.03614
  35. price_ema100_diff : 0.0337556
  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 : 0.0885125
  45. kc_width_percentage : 0.132086
  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 : 0.244809
  54. ema21 : 0.248932
  55. ema50 : 0.249465
  56. ema100 : 0.247421
  57. price_ema9_diff : -0.0340227
  58. ema9_ema21_diff : -0.016566
  59. ema21_ema50_diff : -0.00213413
  60. price_ema100_diff : -0.0442203
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.347424
  64. ema_slope_21 : -0.154437
  65. ema_slope_50 : -0.0308881
  66. ema_slope_100 : 0.00889447
  67. rsi : 0.318536
  68. adx : 0.213761
  69. kc_percentage : -0.082874
  70. kc_width_percentage : 0.0892634
  71. volume_ema_diff : 0.45944
  72. volume_ema1 : 121787.41476404
  73. volume_ema2 : 83447.993509529
  74. chop : 32.6346
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78523.8
  80. 5m_price_ema100_diff:
    0.00397507
  81. 5m_price:
    78836
  82. 5m_correlation_with_coin:
    0.01926
  83. btc_indicators
  84. 15m_ema100:
    77896.4
  85. 15m_price_ema100_diff:
    0.00774862
  86. 15m_price:
    78500
  87. 15m_correlation_with_coin:
    -0.106625
  88. btc_indicators
  89. 1H_ema100:
    79670
  90. 1H_price_ema100_diff:
    -0.0104692
  91. 1H_price:
    78836
  92. 1H_correlation_with_coin:
    0.089909
  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] => 0.22822
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.211823784524
                [ms_dist_from_last_low_pct] => 1.1129611778109
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.178336692665
                [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] => 0.22822
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.211823784524
                [ms_dist_from_last_low_pct] => 1.1129611778109
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.178336692665
                [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 22:55:00
                        [1] => 0.22822
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.538756421069
                [ms_dist_from_last_low_pct] => 1.1129611778109
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.301989308562
                [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
-11.54%
Dist From Last Low Pct
1.11%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.25%
TP to Pivot Distance
0.0111
4.39%
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 22:55:00 0.22822 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.21%
Dist From Last Low Pct
1.11%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0338
14.77%
TP to Pivot Distance
0.0111
4.39%
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 0.22822 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.21%
Dist From Last Low Pct
1.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0790
34.55%
TP to Pivot Distance
0.0111
4.39%
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 0.22822 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Feb 2026
22:58:11
02 Feb 2026
23:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2365 0.2288 0.2518 1.99 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 0.2365
  • Stop Loss: 0.2288
  • Take Profit: 0.2518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2288 - 0.2365 = -0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2365 - 0.2518 = -0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0153 / -0.0077 = 1.987

📌 Position Size

Amount Margin Quantity Leverage
246.4821 100 1042.2957 2.46
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 0.2365 = -245.71

Donc, tu peux acheter -1038.96 avec un stoploss a 0.2288

Avec un position size USD de -245.71$

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 -0.0153 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -245.71
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.987

📌 Peformances

TP % Target TP $ Target
6.47 % 15.95 $
SL % Target SL $ Target
3.26 % 8.03 $
PNL PNL %
-8.02 $ -3.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4736 % 137.4 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2518
            [entry_price] => 0.2365
            [stop_loss] => 0.22803
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2518
            [entry_price] => 0.2365
            [stop_loss] => 0.22726
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2518
            [entry_price] => 0.2365
            [stop_loss] => 0.22649
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2518
            [entry_price] => 0.2365
            [stop_loss] => 0.22495
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 03:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00764
            [max_drawdown] => 0.01058
            [rr_ratio] => 0.72
            [high] => 0.24414000
            [low] => 0.22592000
            [mfe_pct] => 3.23
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T22:58:11-05:00
            [end_at] => 2026-02-03T00:58:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01552
            [max_drawdown] => 0.01058
            [rr_ratio] => 1.47
            [high] => 0.25202000
            [low] => 0.22592000
            [mfe_pct] => 6.56
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T22:58:11-05:00
            [end_at] => 2026-02-03T05:58:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26286000
            [high_after] => 0.25202000
            [low_before] => 0.22822000
            [low_after] => 0.22592000
            [is_new_high] => 
            [is_new_low] => 
        )

)