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Short Trade on UNI

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Short Trade on UNI 06 Feb 2026 at 00:47:47

Take profit at 3.1511 (2.08 %) and Stop Loss at 3.2515 (1.04 %)

Short Trade on UNI

The 06 Feb 2026 at 00:47:47

With 239.0061 UNI at 3.218$ per unit.

Position size of 769.1215 $

Take profit at 3.1511 (2.08 %) and Stop Loss at 3.2515 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.85582

15m : 0.038752

1H : -0.057266

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02231463645
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 3.19488
  4. ema21 : 3.32239
  5. ema50 : 3.52343
  6. ema100 : 3.66558
  7. price_ema9_diff : 0.00723581
  8. ema9_ema21_diff : -0.0383797
  9. ema21_ema50_diff : -0.057059
  10. price_ema100_diff : -0.122104
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.766145
  14. ema_slope_21 : -0.700767
  15. ema_slope_50 : -0.4647
  16. ema_slope_100 : -0.284341
  17. rsi : 0.387361
  18. adx : 0.520697
  19. kc_percentage : 0.308509
  20. kc_width_percentage : 0.152987
  21. volume_ema_diff : 0.0512455
  22. volume_ema1 : 888279.12240656
  23. volume_ema2 : 844977.79529665
  24. chop : 33.3144
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.17392
  28. ema21 : 3.16398
  29. ema50 : 3.22735
  30. ema100 : 3.35341
  31. price_ema9_diff : 0.0138878
  32. ema9_ema21_diff : 0.00314074
  33. ema21_ema50_diff : -0.0196362
  34. price_ema100_diff : -0.0403813
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0102768
  38. ema_slope_21 : -0.0486345
  39. ema_slope_50 : -0.126921
  40. ema_slope_100 : -0.139389
  41. rsi : 0.563505
  42. adx : 0.226718
  43. kc_percentage : 0.783858
  44. kc_width_percentage : 0.0598215
  45. volume_ema_diff : -0.719453
  46. volume_ema1 : 78528.287083766
  47. volume_ema2 : 279911.79144084
  48. chop : 66.8795
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.19588
  52. ema21 : 3.16978
  53. ema50 : 3.15583
  54. ema100 : 3.16101
  55. price_ema9_diff : 0.0069206
  56. ema9_ema21_diff : 0.00823377
  57. ema21_ema50_diff : 0.00441986
  58. price_ema100_diff : 0.0180286
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.176607
  62. ema_slope_21 : 0.122141
  63. ema_slope_50 : 0.0497251
  64. ema_slope_100 : 0.016709
  65. rsi : 0.676378
  66. adx : 0.272786
  67. kc_percentage : 1.06568
  68. kc_width_percentage : 0.0257163
  69. volume_ema_diff : -0.689481
  70. volume_ema1 : 21307.565012289
  71. volume_ema2 : 68619.292147485
  72. chop : 46.4503
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64401.5
  77. 5m_price_ema100_diff: 
    0.021267
  78. 5m_price: 
    65771.2
  79. 5m_correlation_with_coin: 
    0.85582
  80. btc_indicators
  81. 15m_ema100: 
    66561.8
  82. 15m_price_ema100_diff: 
    -0.0118788
  83. 15m_price: 
    65771.2
  84. 15m_correlation_with_coin: 
    0.038752
  85. btc_indicators
  86. 1H_ema100: 
    72256.7
  87. 1H_price_ema100_diff: 
    -0.0897566
  88. 1H_price: 
    65771.2
  89. 1H_correlation_with_coin: 
    -0.057266
    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 10:00:00
                    [1] => 3.995
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-04 14:00:00
                    [1] => 3.884
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 2.839
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -16.992790937178
            [ms_dist_from_last_low_pct] => 13.561113067982
            [ms_bars_since_swing_high] => 34
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 36.808735470236
            [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] => 2026-02-05 10:45:00
                    [1] => 3.313
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 11:45:00
                    [1] => 3.477
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 13:15:00
                    [1] => 3.253
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 3.12
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 3.128
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 3.267
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 2.839
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 3.258
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:45:00
                    [1] => 3.063
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:45:00
                    [1] => 3.228
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12391573729864
            [ms_dist_from_last_low_pct] => 5.2562846882142
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.386875612145
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-05 17:30:00
                    [1] => 3.247
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 18:10:00
                    [1] => 3.267
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 2.839
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 20:15:00
                    [1] => 3.216
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 3.258
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:20:00
                    [1] => 3.14
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 21:40:00
                    [1] => 3.2
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 22:15:00
                    [1] => 3.076
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:55:00
                    [1] => 3.063
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:45:00
                    [1] => 3.228
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12391573729864
            [ms_dist_from_last_low_pct] => 5.2562846882142
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 5.386875612145
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
5.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
5.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
0.48%
TP to Pivot Distance
0.3121
9.90%
DateTime Price Type
2026-02-05 17:30:00 3.247 ↑ High
2026-02-05 18:10:00 3.267 ↑ High
2026-02-05 19:15:00 2.839 ↓ Low
2026-02-05 20:15:00 3.216 ↑ High
2026-02-05 21:00:00 3.258 ↑ High
2026-02-05 21:20:00 3.14 ↓ Low
2026-02-05 21:40:00 3.2 ↑ High
2026-02-05 22:15:00 3.076 ↓ Low
2026-02-05 22:55:00 3.063 ↓ Low
2026-02-06 00:45:00 3.228 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
5.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2255
6.94%
TP to Pivot Distance
0.3121
9.90%
DateTime Price Type
2026-02-05 10:45:00 3.313 ↓ Low
2026-02-05 11:45:00 3.477 ↑ High
2026-02-05 13:15:00 3.253 ↓ Low
2026-02-05 15:15:00 3.12 ↓ Low
2026-02-05 17:15:00 3.128 ↓ Low
2026-02-05 18:00:00 3.267 ↑ High
2026-02-05 19:15:00 2.839 ↓ Low
2026-02-05 21:00:00 3.258 ↑ High
2026-02-05 22:45:00 3.063 ↓ Low
2026-02-06 00:45:00 3.228 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.99%
Dist From Last Low Pct
13.56%
Bars Since Swing High
34 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
36.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7705
23.70%
TP to Pivot Distance
0.3121
9.90%
DateTime Price Type
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 3.884 ↑ High
2026-02-05 19:00:00 2.839 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:47:47		 06 Feb 2026
00:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.218 3.2515 3.1511 2 4.001
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 3.218
  • Stop Loss: 3.2515
  • Take Profit: 3.1511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2515 - 3.218 = 0.0335

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.218 - 3.1511 = 0.0669

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0669 / 0.0335 = 1.997

📌 Position Size

Amount Margin Quantity Leverage
769.1215 100 239.0061 7.69
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 0.0335

Taille de position = 8 / 0.0335 = 238.81

Taille de position USD = 238.81 x 3.218 = 768.49

Donc, tu peux acheter 238.81 avec un stoploss a 3.2515

Avec un position size USD de 768.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 238.81 x 0.0335 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 238.81 x 0.0669 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 238.81
  • Taille de position USD 768.49
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.997

📌 Peformances

TP % Target TP $ Target
2.08 % 15.99 $
SL % Target SL $ Target
1.04 % 8.01 $
PNL PNL %
-8.01 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5227 % 146.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1511
            [entry_price] => 3.218
            [stop_loss] => 3.25485
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1511
            [entry_price] => 3.218
            [stop_loss] => 3.2582
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1511
            [entry_price] => 3.218
            [stop_loss] => 3.26155
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1511
            [entry_price] => 3.218
            [stop_loss] => 3.26825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.053
            [rr_ratio] => 0.83
            [high] => 3.27100000
            [low] => 3.17400000
            [mfe_pct] => 1.37
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:47:47-05:00
            [end_at] => 2026-02-06T02:47:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.128
            [rr_ratio] => 0.38
            [high] => 3.34600000
            [low] => 3.17000000
            [mfe_pct] => 1.49
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:47:47-05:00
            [end_at] => 2026-02-06T07:47:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.25800000
            [high_after] => 3.34400000
            [low_before] => 3.06300000
            [low_after] => 3.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)