Web3Way Logo

Short Trade on UAI

Previous Trade Next Trade

Short Trade on UAI 04 Feb 2026 at 10:14:59

Take profit at 0.2166 (3.48 %) and Stop Loss at 0.2284 (1.78 %)

Short Trade on UAI

The 04 Feb 2026 at 10:14:59

With 2036.7423 UAI at 0.2244$ per unit.

Position size of 457.1265 $

Take profit at 0.2166 (3.48 %) and Stop Loss at 0.2284 (1.78 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.357133

15m : -0.015641

1H : 0.176434

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.002618560642
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.220161
  4. ema21 : 0.227187
  5. ema50 : 0.227447
  6. ema100 : 0.21604
  7. price_ema9_diff : 0.0194324
  8. ema9_ema21_diff : -0.0309266
  9. ema21_ema50_diff : -0.00113927
  10. price_ema100_diff : 0.0388772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.8154
  14. ema_slope_21 : -0.577298
  15. ema_slope_50 : -0.166829
  16. ema_slope_100 : 0.0433666
  17. rsi : 0.471249
  18. adx : 0.248474
  19. kc_percentage : 0.447627
  20. kc_width_percentage : 0.19978
  21. volume_ema_diff : -0.615666
  22. volume_ema1 : 158813.95290563
  23. volume_ema2 : 413218.65365985
  24. chop : 54.3996
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.215068
  28. ema21 : 0.215868
  29. ema50 : 0.222556
  30. ema100 : 0.230679
  31. price_ema9_diff : 0.0435738
  32. ema9_ema21_diff : -0.00370559
  33. ema21_ema50_diff : -0.0300516
  34. price_ema100_diff : -0.0270491
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0532611
  38. ema_slope_21 : -0.167461
  39. ema_slope_50 : -0.205497
  40. ema_slope_100 : -0.166743
  41. rsi : 0.611537
  42. adx : 0.309633
  43. kc_percentage : 0.975421
  44. kc_width_percentage : 0.0820464
  45. volume_ema_diff : 0.072432
  46. volume_ema1 : 66287.351154046
  47. volume_ema2 : 61810.303669239
  48. chop : 42.5615
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.217083
  52. ema21 : 0.214569
  53. ema50 : 0.214713
  54. ema100 : 0.217309
  55. price_ema9_diff : 0.0338859
  56. ema9_ema21_diff : 0.0117182
  57. ema21_ema50_diff : -0.000669016
  58. price_ema100_diff : 0.0328135
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.265454
  62. ema_slope_21 : 0.123443
  63. ema_slope_50 : 0.0147763
  64. ema_slope_100 : -0.0231518
  65. rsi : 0.746948
  66. adx : 0.28399
  67. kc_percentage : 1.35338
  68. kc_width_percentage : 0.051051
  69. volume_ema_diff : 0.83999
  70. volume_ema1 : 31463.84388613
  71. volume_ema2 : 17100.004675244
  72. chop : 20.5149
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    75824
  77. 5m_price_ema100_diff: 
    -0.0108683
  78. 5m_price: 
    75000
  79. 5m_correlation_with_coin: 
    0.357133
  80. btc_indicators
  81. 15m_ema100: 
    76306.4
  82. 15m_price_ema100_diff: 
    -0.0171211
  83. 15m_price: 
    75000
  84. 15m_correlation_with_coin: 
    -0.015641
  85. btc_indicators
  86. 1H_ema100: 
    77870.3
  87. 1H_price_ema100_diff: 
    -0.0368609
  88. 1H_price: 
    75000
  89. 1H_correlation_with_coin: 
    0.176434
    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 17:00:00
                    [1] => 0.22184
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 00:00:00
                    [1] => 0.18996
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 21:00:00
                    [1] => 0.26286
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 23:00:00
                    [1] => 0.22592
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 07:00:00
                    [1] => 0.23317
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 08:00:00
                    [1] => 0.25783
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 20:00:00
                    [1] => 0.28582
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 21:00:00
                    [1] => 0.21359
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 08:00:00
                    [1] => 0.20703
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 10:00:00
                    [1] => 0.22518
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32862598809841
            [ms_dist_from_last_low_pct] => 8.4094092643578
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.7668453847269
            [ms_bos_up] => 0
            [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] => 2026-02-03 20:15:00
                    [1] => 0.28582
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 21:45:00
                    [1] => 0.21359
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 23:00:00
                    [1] => 0.23555
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 00:45:00
                    [1] => 0.22284
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 01:45:00
                    [1] => 0.23334
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 02:45:00
                    [1] => 0.21844
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 05:00:00
                    [1] => 0.21601
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 07:45:00
                    [1] => 0.21799
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 08:00:00
                    [1] => 0.20703
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 10:00:00
                    [1] => 0.22518
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32862598809841
            [ms_dist_from_last_low_pct] => 8.4094092643578
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.7668453847269
            [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] => 2026-02-04 04:20:00
                    [1] => 0.22328
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 05:00:00
                    [1] => 0.21972
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 05:10:00
                    [1] => 0.21601
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 05:40:00
                    [1] => 0.22298
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 06:45:00
                    [1] => 0.20968
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 07:45:00
                    [1] => 0.21799
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 08:10:00
                    [1] => 0.20703
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 09:05:00
                    [1] => 0.21301
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 09:30:00
                    [1] => 0.20857
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 10:10:00
                    [1] => 0.22518
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32862598809841
            [ms_dist_from_last_low_pct] => 7.6089562257276
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 7.9637531763916
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
7.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
1.41%
TP to Pivot Distance
0.0096
4.42%
DateTime Price Type
2026-02-04 04:20:00 0.22328 ↑ High
2026-02-04 05:00:00 0.21972 ↑ High
2026-02-04 05:10:00 0.21601 ↓ Low
2026-02-04 05:40:00 0.22298 ↑ High
2026-02-04 06:45:00 0.20968 ↓ Low
2026-02-04 07:45:00 0.21799 ↑ High
2026-02-04 08:10:00 0.20703 ↓ Low
2026-02-04 09:05:00 0.21301 ↑ High
2026-02-04 09:30:00 0.20857 ↓ Low
2026-02-04 10:10:00 0.22518 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
8.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0574
25.14%
TP to Pivot Distance
0.0096
4.42%
DateTime Price Type
2026-02-03 20:15:00 0.28582 ↑ High
2026-02-03 21:45:00 0.21359 ↓ Low
2026-02-03 23:00:00 0.23555 ↑ High
2026-02-04 00:45:00 0.22284 ↓ Low
2026-02-04 01:45:00 0.23334 ↑ High
2026-02-04 02:45:00 0.21844 ↓ Low
2026-02-04 05:00:00 0.21601 ↓ Low
2026-02-04 07:45:00 0.21799 ↑ High
2026-02-04 08:00:00 0.20703 ↓ Low
2026-02-04 10:00:00 0.22518 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
8.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0574
25.14%
TP to Pivot Distance
0.0266
12.30%
DateTime Price Type
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 23:00:00 0.22592 ↓ Low
2026-02-03 07:00:00 0.23317 ↓ Low
2026-02-03 08:00:00 0.25783 ↑ High
2026-02-03 20:00:00 0.28582 ↑ High
2026-02-03 21:00:00 0.21359 ↓ Low
2026-02-04 08:00:00 0.20703 ↓ Low
2026-02-04 10:00:00 0.22518 ↑ High

📌 Time Data

Start at Closed at Duration
04 Feb 2026
10:14:59		 04 Feb 2026
10:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2244 0.2284 0.2166 1.95 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 0.2244
  • Stop Loss: 0.2284
  • Take Profit: 0.2166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2284 - 0.2244 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2244 - 0.2166 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.004 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
457.1265 100 2036.7423 4.57
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.2244 = 448.8

Donc, tu peux acheter 2000 avec un stoploss a 0.2284

Avec un position size USD de 448.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0078 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 2000
  • Taille de position USD 448.8
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
3.48 % 15.89 $
SL % Target SL $ Target
1.78 % 8.15 $
PNL PNL %
15.89 $ 3.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3431 % 19.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2164
            [stop_loss] => 0.2284
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2144
            [stop_loss] => 0.2284
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2124
            [stop_loss] => 0.2284
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2104
            [stop_loss] => 0.2284
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-04 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2084
            [stop_loss] => 0.2284
            [rr_ratio] => 4
            [closed_at] => 2026-02-04 10:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2064
            [stop_loss] => 0.2284
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-04 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2044
            [stop_loss] => 0.2284
            [rr_ratio] => 5
            [closed_at] => 2026-02-04 11:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2024
            [stop_loss] => 0.2284
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-04 11:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2004
            [stop_loss] => 0.2284
            [rr_ratio] => 6
            [closed_at] => 2026-02-04 16:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.00077000000000002
            [rr_ratio] => 29.09
            [high] => 0.22517000
            [low] => 0.20200000
            [mfe_pct] => 9.98
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 29.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T10:14:59-05:00
            [end_at] => 2026-02-04T12:14:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02642
            [max_drawdown] => 0.00077000000000002
            [rr_ratio] => 34.31
            [high] => 0.22517000
            [low] => 0.19798000
            [mfe_pct] => 11.77
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 34.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T10:14:59-05:00
            [end_at] => 2026-02-04T17:14:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22518000
            [high_after] => 0.22517000
            [low_before] => 0.20703000
            [low_after] => 0.19992000
            [is_new_high] => 
            [is_new_low] => 1
        )

)