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Short Trade on UNI

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Short Trade on UNI 06 Feb 2026 at 00:58:00

Take profit at 3.1768 (2.28 %) and Stop Loss at 3.2881 (1.14 %)

Short Trade on UNI

The 06 Feb 2026 at 00:58:00

With 215.66 UNI at 3.251$ per unit.

Position size of 701.1106 $

Take profit at 3.1768 (2.28 %) and Stop Loss at 3.2881 (1.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.91
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 : 0.859691

15m : 0.073399

1H : -0.036695

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.02473028775
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 3.20148
  4. ema21 : 3.32539
  5. ema50 : 3.52473
  6. ema100 : 3.66623
  7. price_ema9_diff : 0.015467
  8. ema9_ema21_diff : -0.0372625
  9. ema21_ema50_diff : -0.0565541
  10. price_ema100_diff : -0.113259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.750513
  14. ema_slope_21 : -0.693875
  15. ema_slope_50 : -0.46181
  16. ema_slope_100 : -0.282906
  17. rsi : 0.412706
  18. adx : 0.514858
  19. kc_percentage : 0.373573
  20. kc_width_percentage : 0.156724
  21. volume_ema_diff : 0.110522
  22. volume_ema1 : 945894.41807323
  23. volume_ema2 : 851756.06537508
  24. chop : 33.39
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.17512
  28. ema21 : 3.16452
  29. ema50 : 3.22759
  30. ema100 : 3.35353
  31. price_ema9_diff : 0.023898
  32. ema9_ema21_diff : 0.00334704
  33. ema21_ema50_diff : -0.0195387
  34. price_ema100_diff : -0.0305749
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0134314
  38. ema_slope_21 : -0.0472062
  39. ema_slope_50 : -0.126322
  40. ema_slope_100 : -0.139098
  41. rsi : 0.570711
  42. adx : 0.227486
  43. kc_percentage : 0.945828
  44. kc_width_percentage : 0.0600756
  45. volume_ema_diff : -0.707764
  46. volume_ema1 : 81916.665417099
  47. volume_ema2 : 280310.42418594
  48. chop : 65.9697
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.21905
  52. ema21 : 3.18565
  53. ema50 : 3.16362
  54. ema100 : 3.16239
  55. price_ema9_diff : 0.00992439
  56. ema9_ema21_diff : 0.0104852
  57. ema21_ema50_diff : 0.00696195
  58. price_ema100_diff : 0.028018
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.233379
  62. ema_slope_21 : 0.159646
  63. ema_slope_50 : 0.072544
  64. ema_slope_100 : 0.0311702
  65. rsi : 0.698189
  66. adx : 0.316571
  67. kc_percentage : 1.15385
  68. kc_width_percentage : 0.0298677
  69. volume_ema_diff : -0.246798
  70. volume_ema1 : 52357.641709165
  71. volume_ema2 : 69513.496845638
  72. chop : 34.2331
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64513.6
  77. 5m_price_ema100_diff: 
    0.0289291
  78. 5m_price: 
    66380
  79. 5m_correlation_with_coin: 
    0.859691
  80. btc_indicators
  81. 15m_ema100: 
    66565
  82. 15m_price_ema100_diff: 
    -0.00949421
  83. 15m_price: 
    65933.1
  84. 15m_correlation_with_coin: 
    0.073399
  85. btc_indicators
  86. 1H_ema100: 
    72268.7
  87. 1H_price_ema100_diff: 
    -0.0814843
  88. 1H_price: 
    66380
  89. 1H_correlation_with_coin: 
    -0.036695
    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 22:00:00
                    [1] => 3.833
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 3.267
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36730945821855
            [ms_dist_from_last_low_pct] => 14.653046847482
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 15.075730891159
            [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] => 3.267
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36730945821855
            [ms_dist_from_last_low_pct] => 6.2683643486778
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.6601371204701
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 00:50:00
                    [1] => 3.267
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36730945821855
            [ms_dist_from_last_low_pct] => 6.2683643486778
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 6.6601371204701
            [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
-0.37%
Dist From Last Low Pct
6.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
6.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0211
0.64%
TP to Pivot Distance
0.3378
10.63%
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 00:50:00 3.267 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
6.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1889
5.74%
TP to Pivot Distance
0.3378
10.63%
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 3.267 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
14.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
15.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7339
22.32%
TP to Pivot Distance
0.3378
10.63%
DateTime Price Type
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
2026-02-06 00:00:00 3.267 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:58:00		 06 Feb 2026
02:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.251 3.2881 3.1768 2 4.008
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 3.251
  • Stop Loss: 3.2881
  • Take Profit: 3.1768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2881 - 3.251 = 0.0371

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.251 - 3.1768 = 0.0742

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0742 / 0.0371 = 2

📌 Position Size

Amount Margin Quantity Leverage
701.1106 100 215.66 7.01
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 0.0371

Taille de position = 8 / 0.0371 = 215.63

Taille de position USD = 215.63 x 3.251 = 701.01

Donc, tu peux acheter 215.63 avec un stoploss a 3.2881

Avec un position size USD de 701.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 215.63 x 0.0371 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 215.63 x 0.0742 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 215.63
  • Taille de position USD 701.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.28 % 16 $
SL % Target SL $ Target
1.14 % 8 $
PNL PNL %
16 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6152 % 53.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1768
            [stop_loss] => 3.2881
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.15825
            [stop_loss] => 3.2881
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.1397
            [stop_loss] => 3.2881
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.12115
            [stop_loss] => 3.2881
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.1026
            [stop_loss] => 3.2881
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.08405
            [stop_loss] => 3.2881
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.0655
            [stop_loss] => 3.2881
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.04695
            [stop_loss] => 3.2881
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.0284
            [stop_loss] => 3.2881
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.00985
            [stop_loss] => 3.2881
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.9913
            [stop_loss] => 3.2881
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.02
            [rr_ratio] => 3.85
            [high] => 3.27100000
            [low] => 3.17400000
            [mfe_pct] => 2.37
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:58:00-05:00
            [end_at] => 2026-02-06T02:58:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.095
            [rr_ratio] => 0.85
            [high] => 3.34600000
            [low] => 3.17000000
            [mfe_pct] => 2.49
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:58:00-05:00
            [end_at] => 2026-02-06T07:58:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.26700000
            [high_after] => 3.34400000
            [low_before] => 3.06300000
            [low_after] => 3.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)