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Short Trade on UNI

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Short Trade on UNI 06 Feb 2026 at 05:01:33

Take profit at 3.2179 (1.65 %) and Stop Loss at 3.2991 (0.83 %)

Short Trade on UNI

The 06 Feb 2026 at 05:01:33

With 295.6361 UNI at 3.272$ per unit.

Position size of 967.3213 $

Take profit at 3.2179 (1.65 %) and Stop Loss at 3.2991 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.88
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 : 0.771764

15m : 0.082431

1H : -0.074498

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01804019649
Details
  1. score: 1
  2. 1H
  3. ema9 : 3.22745
  4. ema21 : 3.29106
  5. ema50 : 3.47133
  6. ema100 : 3.62108
  7. price_ema9_diff : 0.0138018
  8. ema9_ema21_diff : -0.0193288
  9. ema21_ema50_diff : -0.0519313
  10. price_ema100_diff : -0.0964033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.221434
  14. ema_slope_21 : -0.440857
  15. ema_slope_50 : -0.385532
  16. ema_slope_100 : -0.257418
  17. rsi : 0.450394
  18. adx : 0.474534
  19. kc_percentage : 0.469237
  20. kc_width_percentage : 0.116925
  21. volume_ema_diff : -0.536601
  22. volume_ema1 : 350032.48080937
  23. volume_ema2 : 755360.27682098
  24. chop : 47.9801
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.23716
  28. ema21 : 3.21453
  29. ema50 : 3.22565
  30. ema100 : 3.31718
  31. price_ema9_diff : 0.0107607
  32. ema9_ema21_diff : 0.00704102
  33. ema21_ema50_diff : -0.00344809
  34. price_ema100_diff : -0.0136219
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0825867
  38. ema_slope_21 : 0.0699359
  39. ema_slope_50 : -0.00653673
  40. ema_slope_100 : -0.0659601
  41. rsi : 0.631967
  42. adx : 0.147245
  43. kc_percentage : 0.93133
  44. kc_width_percentage : 0.0398936
  45. volume_ema_diff : -0.667433
  46. volume_ema1 : 64183.247494759
  47. volume_ema2 : 192993.73643716
  48. chop : 62.7209
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.25811
  52. ema21 : 3.23578
  53. ema50 : 3.21582
  54. ema100 : 3.20631
  55. price_ema9_diff : 0.00426288
  56. ema9_ema21_diff : 0.00690052
  57. ema21_ema50_diff : 0.00620605
  58. price_ema100_diff : 0.0204867
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.157835
  62. ema_slope_21 : 0.0997799
  63. ema_slope_50 : 0.0530499
  64. ema_slope_100 : 0.0287699
  65. rsi : 0.69202
  66. adx : 0.258527
  67. kc_percentage : 1.0008
  68. kc_width_percentage : 0.0213396
  69. volume_ema_diff : -0.470356
  70. volume_ema1 : 19439.123342016
  71. volume_ema2 : 36702.27805577
  72. chop : 39.6789
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65204
  77. 5m_price_ema100_diff: 
    0.00845398
  78. 5m_price: 
    65755.3
  79. 5m_correlation_with_coin: 
    0.771764
  80. btc_indicators
  81. 15m_ema100: 
    66307.8
  82. 15m_price_ema100_diff: 
    -0.00833299
  83. 15m_price: 
    65755.3
  84. 15m_correlation_with_coin: 
    0.082431
  85. btc_indicators
  86. 1H_ema100: 
    71625.3
  87. 1H_price_ema100_diff: 
    -0.0819553
  88. 1H_price: 
    65755.3
  89. 1H_correlation_with_coin: 
    -0.074498
    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 05:00:00
                    [1] => 3.289
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42566129522652
            [ms_dist_from_last_low_pct] => 15.35752025361
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 15.850651637901
            [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 05:00:00
                    [1] => 3.289
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.42566129522652
            [ms_dist_from_last_low_pct] => 3.3123028391167
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.7539432176656
            [ms_bos_up] => 1
            [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 05:00:00
                    [1] => 3.289
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.42566129522652
            [ms_dist_from_last_low_pct] => 2.6002506265664
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.0388471177945
            [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
-0.43%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
0.31%
TP to Pivot Distance
0.1549
4.81%
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 05:00:00 3.289 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
0.31%
TP to Pivot Distance
0.3789
11.77%
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 05:00:00 3.289 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
15.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
15.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7229
21.91%
TP to Pivot Distance
0.3789
11.77%
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 05:00:00 3.289 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
05:01:33		 06 Feb 2026
05:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.272 3.2991 3.2179 2 3.784
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 3.272
  • Stop Loss: 3.2991
  • Take Profit: 3.2179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2991 - 3.272 = 0.0271

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.272 - 3.2179 = 0.0541

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0541 / 0.0271 = 1.9963

📌 Position Size

Amount Margin Quantity Leverage
967.3213 100 295.6361 9.67
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 0.0271

Taille de position = 8 / 0.0271 = 295.2

Taille de position USD = 295.2 x 3.272 = 965.89

Donc, tu peux acheter 295.2 avec un stoploss a 3.2991

Avec un position size USD de 965.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 295.2 x 0.0271 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 295.2 x 0.0541 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 295.2
  • Taille de position USD 965.89
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9963

📌 Peformances

TP % Target TP $ Target
1.65 % 15.99 $
SL % Target SL $ Target
0.83 % 8.01 $
PNL PNL %
-8.01 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2531 % 151.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2179
            [entry_price] => 3.272
            [stop_loss] => 3.30181
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2179
            [entry_price] => 3.272
            [stop_loss] => 3.30452
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2179
            [entry_price] => 3.272
            [stop_loss] => 3.30723
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2179
            [entry_price] => 3.272
            [stop_loss] => 3.31265
            [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] => 0.011
            [max_drawdown] => 0.072
            [rr_ratio] => 0.15
            [high] => 3.34400000
            [low] => 3.26100000
            [mfe_pct] => 0.34
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:01:33-05:00
            [end_at] => 2026-02-06T07:01:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.28
            [rr_ratio] => 0.04
            [high] => 3.55200000
            [low] => 3.26100000
            [mfe_pct] => 0.34
            [mae_pct] => 8.56
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:01:33-05:00
            [end_at] => 2026-02-06T12:01:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.28900000
            [high_after] => 3.46000000
            [low_before] => 3.17000000
            [low_after] => 3.26100000
            [is_new_high] => 
            [is_new_low] => 
        )

)