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Short Trade on UNI

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Short Trade on UNI 04 Feb 2026 at 14:49:52

Take profit at 3.7336 (2.18 %) and Stop Loss at 3.8587 (1.09 %)

Short Trade on UNI

The 04 Feb 2026 at 14:49:52

With 191.8228 UNI at 3.817$ per unit.

Position size of 732.1875 $

Take profit at 3.7336 (2.18 %) and Stop Loss at 3.8587 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.82
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.54
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 : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.848265

15m : -0.045959

1H : -0.004355

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02780344226
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 3.77747
  4. ema21 : 3.81751
  5. ema50 : 3.85641
  6. ema100 : 3.8823
  7. price_ema9_diff : 0.0104631
  8. ema9_ema21_diff : -0.0104875
  9. ema21_ema50_diff : -0.0100882
  10. price_ema100_diff : -0.016822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.28281
  14. ema_slope_21 : -0.178891
  15. ema_slope_50 : -0.0931127
  16. ema_slope_100 : -0.0541546
  17. rsi : 0.484494
  18. adx : 0.233733
  19. kc_percentage : 0.506406
  20. kc_width_percentage : 0.0802999
  21. volume_ema_diff : 0.221393
  22. volume_ema1 : 557074.54302309
  23. volume_ema2 : 456097.3357672
  24. chop : 40.7279
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.7624
  28. ema21 : 3.75353
  29. ema50 : 3.78746
  30. ema100 : 3.81943
  31. price_ema9_diff : 0.0145118
  32. ema9_ema21_diff : 0.00236245
  33. ema21_ema50_diff : -0.00895815
  34. price_ema100_diff : -0.00063704
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0915623
  38. ema_slope_21 : -0.0197602
  39. ema_slope_50 : -0.061093
  40. ema_slope_100 : -0.0470594
  41. rsi : 0.589413
  42. adx : 0.412306
  43. kc_percentage : 0.820689
  44. kc_width_percentage : 0.0523968
  45. volume_ema_diff : -0.368688
  46. volume_ema1 : 84039.708930626
  47. volume_ema2 : 133119.304288
  48. chop : 41.3442
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.77721
  52. ema21 : 3.75167
  53. ema50 : 3.73915
  54. ema100 : 3.75662
  55. price_ema9_diff : 0.0105333
  56. ema9_ema21_diff : 0.00680639
  57. ema21_ema50_diff : 0.00334997
  58. price_ema100_diff : 0.0160711
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.122942
  62. ema_slope_21 : 0.0949163
  63. ema_slope_50 : 0.0388829
  64. ema_slope_100 : 0.00560262
  65. rsi : 0.680202
  66. adx : 0.297374
  67. kc_percentage : 1.08627
  68. kc_width_percentage : 0.0285504
  69. volume_ema_diff : -0.223431
  70. volume_ema1 : 37452.895680131
  71. volume_ema2 : 48228.688161711
  72. chop : 48.1419
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    74148.1
  77. 5m_price_ema100_diff: 
    -0.00673758
  78. 5m_price: 
    73648.6
  79. 5m_correlation_with_coin: 
    0.848265
  80. btc_indicators
  81. 15m_ema100: 
    74993.1
  82. 15m_price_ema100_diff: 
    -0.017929
  83. 15m_price: 
    73648.6
  84. 15m_correlation_with_coin: 
    -0.045959
  85. btc_indicators
  86. 1H_ema100: 
    77182.6
  87. 1H_price_ema100_diff: 
    -0.0457883
  88. 1H_price: 
    73648.6
  89. 1H_correlation_with_coin: 
    -0.004355
    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] => 2026-02-02 01:00:00
                    [1] => 3.702
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 4.022
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 22:00:00
                    [1] => 3.958
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 13:00:00
                    [1] => 3.638
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 14:00:00
                    [1] => 3.844
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.70239334027054
            [ms_dist_from_last_low_pct] => 4.9202858713579
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.6624518966465
            [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 21:30:00
                    [1] => 3.885
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 22:30:00
                    [1] => 3.958
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 00:45:00
                    [1] => 3.888
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 02:30:00
                    [1] => 3.937
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 04:30:00
                    [1] => 3.853
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 06:00:00
                    [1] => 3.822
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 06:30:00
                    [1] => 3.872
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 11:30:00
                    [1] => 3.661
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 13:15:00
                    [1] => 3.638
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 14:45:00
                    [1] => 3.844
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.70239334027054
            [ms_dist_from_last_low_pct] => 4.9202858713579
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.6624518966465
            [ms_bos_up] => 0
            [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 10:35:00
                    [1] => 3.669
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 11:10:00
                    [1] => 3.74
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 11:35:00
                    [1] => 3.661
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 12:15:00
                    [1] => 3.739
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 12:40:00
                    [1] => 3.671
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 12:55:00
                    [1] => 3.735
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 13:20:00
                    [1] => 3.638
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 13:40:00
                    [1] => 3.788
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 14:20:00
                    [1] => 3.727
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 14:45:00
                    [1] => 3.844
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.70239334027054
            [ms_dist_from_last_low_pct] => 2.4148108398176
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1392540917628
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
0.38%
TP to Pivot Distance
0.0956
2.56%
DateTime Price Type
2026-02-04 10:35:00 3.669 ↓ Low
2026-02-04 11:10:00 3.74 ↑ High
2026-02-04 11:35:00 3.661 ↓ Low
2026-02-04 12:15:00 3.739 ↑ High
2026-02-04 12:40:00 3.671 ↓ Low
2026-02-04 12:55:00 3.735 ↑ High
2026-02-04 13:20:00 3.638 ↓ Low
2026-02-04 13:40:00 3.788 ↑ High
2026-02-04 14:20:00 3.727 ↓ Low
2026-02-04 14:45:00 3.844 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
4.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0993
2.57%
TP to Pivot Distance
0.0956
2.56%
DateTime Price Type
2026-02-03 21:30:00 3.885 ↓ Low
2026-02-03 22:30:00 3.958 ↑ High
2026-02-04 00:45:00 3.888 ↓ Low
2026-02-04 02:30:00 3.937 ↑ High
2026-02-04 04:30:00 3.853 ↓ Low
2026-02-04 06:00:00 3.822 ↓ Low
2026-02-04 06:30:00 3.872 ↑ High
2026-02-04 11:30:00 3.661 ↓ Low
2026-02-04 13:15:00 3.638 ↓ Low
2026-02-04 14:45:00 3.844 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
4.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1633
4.23%
TP to Pivot Distance
0.0956
2.56%
DateTime Price Type
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 13:00:00 3.695 ↓ Low
2026-02-03 15:00:00 4.022 ↑ High
2026-02-03 22:00:00 3.958 ↑ High
2026-02-04 13:00:00 3.638 ↓ Low
2026-02-04 14:00:00 3.844 ↑ High

📌 Time Data

Start at Closed at Duration
04 Feb 2026
14:49:52		 04 Feb 2026
14:50:00		 8 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.817 3.8587 3.7336 2 3.812
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 3.817
  • Stop Loss: 3.8587
  • Take Profit: 3.7336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8587 - 3.817 = 0.0417

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.817 - 3.7336 = 0.0834

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0834 / 0.0417 = 2

📌 Position Size

Amount Margin Quantity Leverage
732.1875 100 191.8228 7.32
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 0.0417

Taille de position = 8 / 0.0417 = 191.85

Taille de position USD = 191.85 x 3.817 = 732.29

Donc, tu peux acheter 191.85 avec un stoploss a 3.8587

Avec un position size USD de 732.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 191.85 x 0.0417 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 191.85 x 0.0834 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 191.85
  • Taille de position USD 732.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.18 % 16 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
-8 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1789 % 107.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7336
            [entry_price] => 3.817
            [stop_loss] => 3.86287
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7336
            [entry_price] => 3.817
            [stop_loss] => 3.86704
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.7336
            [entry_price] => 3.817
            [stop_loss] => 3.87121
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.7336
            [entry_price] => 3.817
            [stop_loss] => 3.87955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.067
            [rr_ratio] => 1.1
            [high] => 3.88400000
            [low] => 3.74300000
            [mfe_pct] => 1.94
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T14:49:52-05:00
            [end_at] => 2026-02-04T16:49:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.067
            [rr_ratio] => 1.57
            [high] => 3.88400000
            [low] => 3.71200000
            [mfe_pct] => 2.75
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T14:49:52-05:00
            [end_at] => 2026-02-04T21:49:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.84400000
            [high_after] => 3.88400000
            [low_before] => 3.63800000
            [low_after] => 3.71200000
            [is_new_high] => 
            [is_new_low] => 
        )

)