Web3Way Logo

Short Trade on UNI

Previous Trade Next Trade

Short Trade on UNI 06 Feb 2026 at 04:39:22

Take profit at 3.2006 (1.79 %) and Stop Loss at 3.2882 (0.9 %)

Short Trade on UNI

The 06 Feb 2026 at 04:39:22

With 273.9866 UNI at 3.259$ per unit.

Position size of 892.9223 $

Take profit at 3.2006 (1.79 %) and Stop Loss at 3.2882 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.99
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.779181

15m : -0.103555

1H : -0.095463

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01946567202
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 3.21311
  4. ema21 : 3.29151
  5. ema50 : 3.4784
  6. ema100 : 3.62464
  7. price_ema9_diff : 0.0142793
  8. ema9_ema21_diff : -0.0238185
  9. ema21_ema50_diff : -0.053729
  10. price_ema100_diff : -0.100877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.330217
  14. ema_slope_21 : -0.502838
  15. ema_slope_50 : -0.40733
  16. ema_slope_100 : -0.264385
  17. rsi : 0.440174
  18. adx : 0.489107
  19. kc_percentage : 0.440802
  20. kc_width_percentage : 0.126904
  21. volume_ema_diff : -0.385005
  22. volume_ema1 : 490051.00471405
  23. volume_ema2 : 796838.6195229
  24. chop : 46.813
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.21482
  28. ema21 : 3.20125
  29. ema50 : 3.22086
  30. ema100 : 3.31575
  31. price_ema9_diff : 0.0137421
  32. ema9_ema21_diff : 0.00423845
  33. ema21_ema50_diff : -0.00608921
  34. price_ema100_diff : -0.0171165
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0157724
  38. ema_slope_21 : 0.0420054
  39. ema_slope_50 : -0.0231551
  40. ema_slope_100 : -0.074494
  41. rsi : 0.613281
  42. adx : 0.124518
  43. kc_percentage : 0.910604
  44. kc_width_percentage : 0.0426321
  45. volume_ema_diff : -0.579425
  46. volume_ema1 : 85599.703279876
  47. volume_ema2 : 203530.43906462
  48. chop : 72.4459
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.22756
  52. ema21 : 3.21335
  53. ema50 : 3.20238
  54. ema100 : 3.19308
  55. price_ema9_diff : 0.00973855
  56. ema9_ema21_diff : 0.0044227
  57. ema21_ema50_diff : 0.00342486
  58. price_ema100_diff : 0.0206434
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0957336
  62. ema_slope_21 : 0.0460102
  63. ema_slope_50 : 0.0247297
  64. ema_slope_100 : 0.0165461
  65. rsi : 0.692966
  66. adx : 0.168517
  67. kc_percentage : 1.07796
  68. kc_width_percentage : 0.0239028
  69. volume_ema_diff : -0.12412
  70. volume_ema1 : 34141.836138847
  71. volume_ema2 : 38980.060129367
  72. chop : 41.1819
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64996.7
  77. 5m_price_ema100_diff: 
    0.0110063
  78. 5m_price: 
    65712.1
  79. 5m_correlation_with_coin: 
    0.779181
  80. btc_indicators
  81. 15m_ema100: 
    66239.6
  82. 15m_price_ema100_diff: 
    -0.00488547
  83. 15m_price: 
    65916
  84. 15m_correlation_with_coin: 
    -0.103555
  85. btc_indicators
  86. 1H_ema100: 
    71729.1
  87. 1H_price_ema100_diff: 
    -0.0838858
  88. 1H_price: 
    65712.1
  89. 1H_correlation_with_coin: 
    -0.095463
    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 01:00:00
                    [1] => 3.271
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.55029043106083
            [ms_dist_from_last_low_pct] => 14.582599506869
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 15.216625572385
            [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 13:15:00
                    [1] => 3.253
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 3.271
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:15:00
                    [1] => 3.17
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:30:00
                    [1] => 3.265
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36753445635528
            [ms_dist_from_last_low_pct] => 2.6182965299685
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.9968454258675
            [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 21:40:00
                    [1] => 3.2
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-06 01:05:00
                    [1] => 3.271
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-06 02:05:00
                    [1] => 3.174
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-06 02:40:00
                    [1] => 3.219
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 03:15:00
                    [1] => 3.17
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 03:50:00
                    [1] => 3.216
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 04:15:00
                    [1] => 3.192
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:35:00
                    [1] => 3.265
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36753445635528
            [ms_dist_from_last_low_pct] => 1.9110275689223
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.2869674185464
            [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
-0.37%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0172
0.52%
TP to Pivot Distance
0.1376
4.30%
DateTime Price Type
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 01:05:00 3.271 ↑ High
2026-02-06 02:05:00 3.174 ↓ Low
2026-02-06 02:40:00 3.219 ↑ High
2026-02-06 03:15:00 3.17 ↓ Low
2026-02-06 03:50:00 3.216 ↑ High
2026-02-06 04:15:00 3.192 ↓ Low
2026-02-06 04:35:00 3.265 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0172
0.52%
TP to Pivot Distance
0.3616
11.30%
DateTime Price Type
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 01:00:00 3.271 ↑ High
2026-02-06 03:15:00 3.17 ↓ Low
2026-02-06 04:30:00 3.265 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
14.58%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
15.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7338
22.32%
TP to Pivot Distance
0.3616
11.30%
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 01:00:00 3.271 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
04:39:22		 06 Feb 2026
05:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.259 3.2882 3.2006 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 3.259
  • Stop Loss: 3.2882
  • Take Profit: 3.2006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2882 - 3.259 = 0.0292

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.259 - 3.2006 = 0.0584

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0584 / 0.0292 = 2

📌 Position Size

Amount Margin Quantity Leverage
892.9223 100 273.9866 8.93
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 0.0292

Taille de position = 8 / 0.0292 = 273.97

Taille de position USD = 273.97 x 3.259 = 892.87

Donc, tu peux acheter 273.97 avec un stoploss a 3.2882

Avec un position size USD de 892.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 273.97 x 0.0292 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 273.97 x 0.0584 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 273.97
  • Taille de position USD 892.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 16 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9205 % 102.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2006
            [entry_price] => 3.259
            [stop_loss] => 3.29112
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2006
            [entry_price] => 3.259
            [stop_loss] => 3.29404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2006
            [entry_price] => 3.259
            [stop_loss] => 3.29696
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2006
            [entry_price] => 3.259
            [stop_loss] => 3.3028
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.085
            [rr_ratio] => 0.15
            [high] => 3.34400000
            [low] => 3.24600000
            [mfe_pct] => 0.4
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:39:22-05:00
            [end_at] => 2026-02-06T06:39:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.279
            [rr_ratio] => 0.05
            [high] => 3.53800000
            [low] => 3.24600000
            [mfe_pct] => 0.4
            [mae_pct] => 8.56
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:39:22-05:00
            [end_at] => 2026-02-06T11:39:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27100000
            [high_after] => 3.45100000
            [low_before] => 3.17000000
            [low_after] => 3.24600000
            [is_new_high] => 
            [is_new_low] => 
        )

)