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Short Trade on UNI

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Short Trade on UNI 06 Feb 2026 at 05:08:56

Take profit at 3.2288 (1.65 %) and Stop Loss at 3.3101 (0.83 %)

Short Trade on UNI

The 06 Feb 2026 at 05:08:56

With 295.4622 UNI at 3.283$ per unit.

Position size of 970.0025 $

Take profit at 3.2288 (1.65 %) and Stop Loss at 3.3101 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_medium
BTC Correlation Score

5m : 0.774332

15m : 0.057753

1H : 0.107456

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0180508117
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 3.22965
  4. ema21 : 3.29206
  5. ema50 : 3.47177
  6. ema100 : 3.6213
  7. price_ema9_diff : 0.0165172
  8. ema9_ema21_diff : -0.0189584
  9. ema21_ema50_diff : -0.0517611
  10. price_ema100_diff : -0.0934201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.215905
  14. ema_slope_21 : -0.438459
  15. ema_slope_50 : -0.384544
  16. ema_slope_100 : -0.256932
  17. rsi : 0.458739
  18. adx : 0.474102
  19. kc_percentage : 0.495305
  20. kc_width_percentage : 0.117873
  21. volume_ema_diff : -0.472696
  22. volume_ema1 : 401497.1271427
  23. volume_ema2 : 761414.94109549
  24. chop : 47.7454
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.23936
  28. ema21 : 3.21553
  29. ema50 : 3.22608
  30. ema100 : 3.3174
  31. price_ema9_diff : 0.0134699
  32. ema9_ema21_diff : 0.00741202
  33. ema21_ema50_diff : -0.00327137
  34. price_ema100_diff : -0.0103708
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0883063
  38. ema_slope_21 : 0.07255
  39. ema_slope_50 : -0.00542317
  40. ema_slope_100 : -0.0654172
  41. rsi : 0.650748
  42. adx : 0.147899
  43. kc_percentage : 0.991023
  44. kc_width_percentage : 0.0411002
  45. volume_ema_diff : -0.418996
  46. volume_ema1 : 115647.89382809
  47. volume_ema2 : 199048.40071167
  48. chop : 61.8024
  49. regime : bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 3.26356
  52. ema21 : 3.24032
  53. ema50 : 3.21846
  54. ema100 : 3.20707
  55. price_ema9_diff : 0.00595396
  56. ema9_ema21_diff : 0.0071741
  57. ema21_ema50_diff : 0.00679208
  58. price_ema100_diff : 0.0236732
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.171819
  62. ema_slope_21 : 0.111494
  63. ema_slope_50 : 0.0601351
  64. ema_slope_100 : 0.0333264
  65. rsi : 0.730023
  66. adx : 0.278829
  67. kc_percentage : 1.09044
  68. kc_width_percentage : 0.0213221
  69. volume_ema_diff : 0.231064
  70. volume_ema1 : 49387.588116899
  71. volume_ema2 : 40117.796837262
  72. chop : 38.3645
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65224.5
  77. 5m_price_ema100_diff: 
    0.00820182
  78. 5m_price: 
    65759.5
  79. 5m_correlation_with_coin: 
    0.774332
  80. btc_indicators
  81. 15m_ema100: 
    66307.9
  82. 15m_price_ema100_diff: 
    -0.0082709
  83. 15m_price: 
    65759.5
  84. 15m_correlation_with_coin: 
    0.057753
  85. btc_indicators
  86. 1H_ema100: 
    71625.4
  87. 1H_price_ema100_diff: 
    -0.0818977
  88. 1H_price: 
    65759.5
  89. 1H_correlation_with_coin: 
    0.107456
    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] => -0.091213134691399
            [ms_dist_from_last_low_pct] => 15.744980626981
            [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] => -0.091213134691399
            [ms_dist_from_last_low_pct] => 3.6593059936909
            [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] => -0.091213134691399
            [ms_dist_from_last_low_pct] => 2.9448621553885
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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
-0.09%
Dist From Last Low Pct
2.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0211
0.64%
TP to Pivot Distance
0.1658
5.14%
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
-0.09%
Dist From Last Low Pct
3.66%
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
0.0211
0.64%
TP to Pivot Distance
0.3898
12.07%
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
-0.09%
Dist From Last Low Pct
15.74%
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
0.7119
21.51%
TP to Pivot Distance
0.3898
12.07%
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
05:08:56		 06 Feb 2026
05:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.283 3.3101 3.2288 2 3.84
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 3.283
  • Stop Loss: 3.3101
  • Take Profit: 3.2288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3101 - 3.283 = 0.0271

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.283 - 3.2288 = 0.0542

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0542 / 0.0271 = 2

📌 Position Size

Amount Margin Quantity Leverage
970.0025 100 295.4622 9.70
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 3.283 = 969.14

Donc, tu peux acheter 295.2 avec un stoploss a 3.3101

Avec un position size USD de 969.14$

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 0.0542 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 295.2
  • Taille de position USD 969.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.65 % 16.01 $
SL % Target SL $ Target
0.83 % 8.01 $
PNL PNL %
-8.01 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9138 % 110.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2288
            [entry_price] => 3.283
            [stop_loss] => 3.31281
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2288
            [entry_price] => 3.283
            [stop_loss] => 3.31552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2288
            [entry_price] => 3.283
            [stop_loss] => 3.31823
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2288
            [entry_price] => 3.283
            [stop_loss] => 3.32365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.061
            [rr_ratio] => 0.36
            [high] => 3.34400000
            [low] => 3.26100000
            [mfe_pct] => 0.67
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:08:56-05:00
            [end_at] => 2026-02-06T07:08:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.284
            [rr_ratio] => 0.08
            [high] => 3.56700000
            [low] => 3.26100000
            [mfe_pct] => 0.67
            [mae_pct] => 8.65
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:08:56-05:00
            [end_at] => 2026-02-06T12:08:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.28900000
            [high_after] => 3.47700000
            [low_before] => 3.17000000
            [low_after] => 3.26100000
            [is_new_high] => 
            [is_new_low] => 
        )

)