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Short Trade on UNI

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Short Trade on UNI 03 Feb 2026 at 14:21:36

Take profit at 3.7797 (2.33 %) and Stop Loss at 3.9151 (1.17 %)

Short Trade on UNI

The 03 Feb 2026 at 14:21:36

With 177.2832 UNI at 3.87$ per unit.

Position size of 686.086 $

Take profit at 3.7797 (2.33 %) and Stop Loss at 3.9151 (1.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.241085

15m : 0.025752

1H : -0.264908

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0300836928
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 3.85233
  4. ema21 : 3.87754
  5. ema50 : 3.90528
  6. ema100 : 3.9692
  7. price_ema9_diff : 0.0045853
  8. ema9_ema21_diff : -0.0065001
  9. ema21_ema50_diff : -0.00710376
  10. price_ema100_diff : -0.0249944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.121923
  14. ema_slope_21 : -0.0671428
  15. ema_slope_50 : -0.0471347
  16. ema_slope_100 : -0.0553056
  17. rsi : 0.489299
  18. adx : 0.335219
  19. kc_percentage : 0.479869
  20. kc_width_percentage : 0.0816946
  21. volume_ema_diff : 0.565374
  22. volume_ema1 : 718390.57929096
  23. volume_ema2 : 458925.60164322
  24. chop : 38.6749
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.80555
  28. ema21 : 3.83477
  29. ema50 : 3.86782
  30. ema100 : 3.88864
  31. price_ema9_diff : 0.016934
  32. ema9_ema21_diff : -0.00761871
  33. ema21_ema50_diff : -0.00854466
  34. price_ema100_diff : -0.00479507
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.219302
  38. ema_slope_21 : -0.156663
  39. ema_slope_50 : -0.0838573
  40. ema_slope_100 : -0.0479557
  41. rsi : 0.530847
  42. adx : 0.272949
  43. kc_percentage : 0.690318
  44. kc_width_percentage : 0.0506052
  45. volume_ema_diff : 0.700786
  46. volume_ema1 : 249170.15324073
  47. volume_ema2 : 146502.86315898
  48. chop : 24.7049
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.79461
  52. ema21 : 3.78831
  53. ema50 : 3.82173
  54. ema100 : 3.85102
  55. price_ema9_diff : 0.0198667
  56. ema9_ema21_diff : 0.00166337
  57. ema21_ema50_diff : -0.00874506
  58. price_ema100_diff : 0.00492691
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0161248
  62. ema_slope_21 : -0.0704493
  63. ema_slope_50 : -0.0766386
  64. ema_slope_100 : -0.0524559
  65. rsi : 0.663865
  66. adx : 0.376766
  67. kc_percentage : 1.13744
  68. kc_width_percentage : 0.0334878
  69. volume_ema_diff : 0.134088
  70. volume_ema1 : 89825.313520645
  71. volume_ema2 : 79204.858387019
  72. chop : 23.1724
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76426.9
  77. 5m_price_ema100_diff: 
    -0.0191445
  78. 5m_price: 
    74963.8
  79. 5m_correlation_with_coin: 
    0.241085
  80. btc_indicators
  81. 15m_ema100: 
    77572.7
  82. 15m_price_ema100_diff: 
    -0.0336316
  83. 15m_price: 
    74963.8
  84. 15m_correlation_with_coin: 
    0.025752
  85. btc_indicators
  86. 1H_ema100: 
    78927.6
  87. 1H_price_ema100_diff: 
    -0.0502214
  88. 1H_price: 
    74963.8
  89. 1H_correlation_with_coin: 
    -0.264908
    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] => 2026-02-01 10:00:00
                    [1] => 3.762
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-01 13:00:00
                    [1] => 3.927
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 3.96
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 01:00:00
                    [1] => 3.702
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 3.995
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 3.833
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 23:00:00
                    [1] => 3.951
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 04:00:00
                    [1] => 3.844
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 3.967
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 3.695
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6720443660197
            [ms_dist_from_last_low_pct] => 4.4925575101489
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.361299052774
            [ms_bos_up] => 1
            [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] => 2026-02-02 23:30:00
                    [1] => 3.951
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 01:15:00
                    [1] => 3.88
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 02:30:00
                    [1] => 3.928
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 03:15:00
                    [1] => 3.928
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 04:15:00
                    [1] => 3.844
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 09:15:00
                    [1] => 3.946
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 10:15:00
                    [1] => 3.855
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 10:45:00
                    [1] => 3.967
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 13:45:00
                    [1] => 3.695
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:15:00
                    [1] => 3.886
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64333504889346
            [ms_dist_from_last_low_pct] => 4.4925575101489
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.1691474966171
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-03 06:10:00
                    [1] => 3.879
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 07:00:00
                    [1] => 3.882
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 07:55:00
                    [1] => 3.937
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 08:20:00
                    [1] => 3.917
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 09:25:00
                    [1] => 3.946
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 10:15:00
                    [1] => 3.855
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 10:55:00
                    [1] => 3.967
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 13:45:00
                    [1] => 3.695
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 14:20:00
                    [1] => 3.886
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64333504889346
            [ms_dist_from_last_low_pct] => 4.4925575101489
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.1691474966171
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
4.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0519
1.33%
TP to Pivot Distance
0.0847
2.24%
DateTime Price Type
2026-02-03 06:10:00 3.879 ↓ Low
2026-02-03 07:00:00 3.882 ↓ Low
2026-02-03 07:55:00 3.937 ↑ High
2026-02-03 08:20:00 3.917 ↓ Low
2026-02-03 09:25:00 3.946 ↑ High
2026-02-03 10:15:00 3.855 ↓ Low
2026-02-03 10:55:00 3.967 ↑ High
2026-02-03 13:45:00 3.695 ↓ Low
2026-02-03 14:20:00 3.886 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
4.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0519
1.33%
TP to Pivot Distance
0.0847
2.24%
DateTime Price Type
2026-02-02 23:30:00 3.951 ↑ High
2026-02-03 01:15:00 3.88 ↓ Low
2026-02-03 02:30:00 3.928 ↑ High
2026-02-03 03:15:00 3.928 ↑ High
2026-02-03 04:15:00 3.844 ↓ Low
2026-02-03 09:15:00 3.946 ↑ High
2026-02-03 10:15:00 3.855 ↓ Low
2026-02-03 10:45:00 3.967 ↑ High
2026-02-03 13:45:00 3.695 ↓ Low
2026-02-03 14:15:00 3.886 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
4.49%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0799
2.04%
TP to Pivot Distance
0.0847
2.24%
DateTime Price Type
2026-02-01 10:00:00 3.762 ↓ Low
2026-02-01 13:00:00 3.927 ↑ High
2026-02-01 20:00:00 3.96 ↑ High
2026-02-02 01:00:00 3.702 ↓ Low
2026-02-02 10:00:00 3.995 ↑ High
2026-02-02 22:00:00 3.833 ↓ Low
2026-02-02 23:00:00 3.951 ↑ High
2026-02-03 04:00:00 3.844 ↓ Low
2026-02-03 10:00:00 3.967 ↑ High
2026-02-03 13:00:00 3.695 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
14:21:36		 03 Feb 2026
14:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.87 3.9151 3.7797 2 3.818
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 3.87
  • Stop Loss: 3.9151
  • Take Profit: 3.7797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9151 - 3.87 = 0.0451

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.87 - 3.7797 = 0.0903

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0903 / 0.0451 = 2.0022

📌 Position Size

Amount Margin Quantity Leverage
686.086 100 177.2832 6.86
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 0.0451

Taille de position = 8 / 0.0451 = 177.38

Taille de position USD = 177.38 x 3.87 = 686.46

Donc, tu peux acheter 177.38 avec un stoploss a 3.9151

Avec un position size USD de 686.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177.38 x 0.0451 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177.38 x 0.0903 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 177.38
  • Taille de position USD 686.46
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0022

📌 Peformances

TP % Target TP $ Target
2.33 % 16.01 $
SL % Target SL $ Target
1.17 % 8 $
PNL PNL %
-8 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4987 % 128.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7797
            [entry_price] => 3.87
            [stop_loss] => 3.91961
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7797
            [entry_price] => 3.87
            [stop_loss] => 3.92412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.7797
            [entry_price] => 3.87
            [stop_loss] => 3.92863
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.7797
            [entry_price] => 3.87
            [stop_loss] => 3.93765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.152
            [rr_ratio] => 0.26
            [high] => 4.02200000
            [low] => 3.83100000
            [mfe_pct] => 1.01
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:21:36-05:00
            [end_at] => 2026-02-03T16:21:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.152
            [rr_ratio] => 0.27
            [high] => 4.02200000
            [low] => 3.82900000
            [mfe_pct] => 1.06
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:21:36-05:00
            [end_at] => 2026-02-03T21:21:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.96700000
            [high_after] => 4.02200000
            [low_before] => 3.69500000
            [low_after] => 3.82900000
            [is_new_high] => 
            [is_new_low] => 
        )

)