Long Trade on UNI 07 Feb 2026 at 18:08:07

Take profit at 3.5487 (0.73 %) and Stop Loss at 3.5101 (0.37 %)

Long Trade on UNI

The 07 Feb 2026 at 18:08:07

With 621.4196 UNI at 3.523$ per unit.

Position size of 2189.2611 $

Take profit at 3.5487 (0.73 %) and Stop Loss at 3.5101 (0.37 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
2 0.39
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.720471

15m : 0.010357

1H : 0.004041

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.00858249994
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 3.53837
  4. ema21 : 3.52031
  5. ema50 : 3.50949
  6. ema100 : 3.57994
  7. price_ema9_diff : -0.00434518
  8. ema9_ema21_diff : 0.00513076
  9. ema21_ema50_diff : 0.00308266
  10. price_ema100_diff : -0.0159066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.126047
  14. ema_slope_21 : 0.0938475
  15. ema_slope_50 : 0.038958
  16. ema_slope_100 : -0.0283442
  17. rsi : 0.515943
  18. adx : 0.227581
  19. kc_percentage : 0.505911
  20. kc_width_percentage : 0.0549015
  21. volume_ema_diff : -0.631128
  22. volume_ema1 : 205250.3936617
  23. volume_ema2 : 556427.30420087
  24. chop : 60.0954
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 3.54778
  29. ema21 : 3.54866
  30. ema50 : 3.53723
  31. ema100 : 3.53329
  32. price_ema9_diff : -0.00698728
  33. ema9_ema21_diff : -0.000246131
  34. ema21_ema50_diff : 0.00323114
  35. price_ema100_diff : -0.0029148
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0141275
  39. ema_slope_21 : 0.0144199
  40. ema_slope_50 : 0.0233302
  41. ema_slope_100 : 0.0131692
  42. rsi : 0.393511
  43. adx : 0.284286
  44. kc_percentage : 0.1163
  45. kc_width_percentage : 0.0192437
  46. volume_ema_diff : -0.708426
  47. volume_ema1 : 33199.992731635
  48. volume_ema2 : 113864.86124988
  49. chop : 63.3705
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.54213
  54. ema21 : 3.54932
  55. ema50 : 3.55124
  56. ema100 : 3.54002
  57. price_ema9_diff : -0.00540334
  58. ema9_ema21_diff : -0.00202536
  59. ema21_ema50_diff : -0.000538532
  60. price_ema100_diff : -0.00480958
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0442044
  64. ema_slope_21 : -0.0261157
  65. ema_slope_50 : -0.0081896
  66. ema_slope_100 : 0.00386986
  67. rsi : 0.298826
  68. adx : 0.206917
  69. kc_percentage : -0.241175
  70. kc_width_percentage : 0.00994675
  71. volume_ema_diff : -0.120287
  72. volume_ema1 : 16180.035064941
  73. volume_ema2 : 18392.414358279
  74. chop : 33.3303
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69241.3
  80. 5m_price_ema100_diff:
    -0.00542888
  81. 5m_price:
    68865.4
  82. 5m_correlation_with_coin:
    0.720471
  83. btc_indicators
  84. 15m_ema100:
    69452.5
  85. 15m_price_ema100_diff:
    -0.00845339
  86. 15m_price:
    68865.4
  87. 15m_correlation_with_coin:
    0.010357
  88. btc_indicators
  89. 1H_ema100:
    70274.3
  90. 1H_price_ema100_diff:
    -0.0200487
  91. 1H_price:
    68865.4
  92. 1H_correlation_with_coin:
    0.004041
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-03 22:00:00
                        [1] => 3.958
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 13:00:00
                        [1] => 3.638
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 3.884
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 2.839
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 3.628
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 20:00:00
                        [1] => 3.488
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 23:00:00
                        [1] => 3.619
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 05:00:00
                        [1] => 3.424
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 3.604
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 18:00:00
                        [1] => 3.522
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1920088790233
                [ms_dist_from_last_low_pct] => 0.085178875638845
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.328222600795
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-07 02:15:00
                        [1] => 3.427
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 04:00:00
                        [1] => 3.494
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 05:30:00
                        [1] => 3.424
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 07:15:00
                        [1] => 3.569
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 09:45:00
                        [1] => 3.457
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 3.604
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 13:30:00
                        [1] => 3.594
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 15:00:00
                        [1] => 3.544
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 16:00:00
                        [1] => 3.577
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 18:00:00
                        [1] => 3.522
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4537321778026
                [ms_dist_from_last_low_pct] => 0.085178875638845
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5616127200454
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-07 13:35:00
                        [1] => 3.594
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 14:30:00
                        [1] => 3.546
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 15:10:00
                        [1] => 3.544
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 15:20:00
                        [1] => 3.544
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 16:00:00
                        [1] => 3.577
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 16:15:00
                        [1] => 3.557
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 16:30:00
                        [1] => 3.572
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 17:05:00
                        [1] => 3.568
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 17:15:00
                        [1] => 3.544
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 18:05:00
                        [1] => 3.522
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2051569506726
                [ms_dist_from_last_low_pct] => 0.085178875638845
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.62464508801818
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.09%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
0.34%
TP to Pivot Distance
0.0453
1.28%
DateTime Price Type
2026-02-07 13:35:00 3.594 ↑ High
2026-02-07 14:30:00 3.546 ↓ Low
2026-02-07 15:10:00 3.544 ↓ Low
2026-02-07 15:20:00 3.544 ↓ Low
2026-02-07 16:00:00 3.577 ↑ High
2026-02-07 16:15:00 3.557 ↓ Low
2026-02-07 16:30:00 3.572 ↑ High
2026-02-07 17:05:00 3.568 ↑ High
2026-02-07 17:15:00 3.544 ↓ Low
2026-02-07 18:05:00 3.522 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0861
2.45%
TP to Pivot Distance
0.0553
1.56%
DateTime Price Type
2026-02-07 02:15:00 3.427 ↓ Low
2026-02-07 04:00:00 3.494 ↑ High
2026-02-07 05:30:00 3.424 ↓ Low
2026-02-07 07:15:00 3.569 ↑ High
2026-02-07 09:45:00 3.457 ↓ Low
2026-02-07 11:00:00 3.604 ↑ High
2026-02-07 13:30:00 3.594 ↑ High
2026-02-07 15:00:00 3.544 ↓ Low
2026-02-07 16:00:00 3.577 ↑ High
2026-02-07 18:00:00 3.522 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6711
19.12%
TP to Pivot Distance
0.4093
11.53%
DateTime Price Type
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 12:00:00 3.628 ↑ High
2026-02-06 20:00:00 3.488 ↓ Low
2026-02-06 23:00:00 3.619 ↑ High
2026-02-07 05:00:00 3.424 ↓ Low
2026-02-07 11:00:00 3.604 ↑ High
2026-02-07 18:00:00 3.522 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
18:08:07
07 Feb 2026
21:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.523 3.5101 3.5487 1.99 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 3.523
  • Stop Loss: 3.5101
  • Take Profit: 3.5487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5101 - 3.523 = -0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.523 - 3.5487 = -0.0257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0257 / -0.0129 = 1.9922

📌 Position Size

Amount Margin Quantity Leverage
2189.2611 100 621.4196 21.89
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 -0.0129

Taille de position = 8 / -0.0129 = -620.16

Taille de position USD = -620.16 x 3.523 = -2184.82

Donc, tu peux acheter -620.16 avec un stoploss a 3.5101

Avec un position size USD de -2184.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -620.16 x -0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -620.16 x -0.0257 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -620.16
  • Taille de position USD -2184.82
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9922

📌 Peformances

TP % Target TP $ Target
0.73 % 15.97 $
SL % Target SL $ Target
0.37 % 8.02 $
PNL PNL %
-8.02 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3974 % 108.52 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5487
            [entry_price] => 3.523
            [stop_loss] => 3.50881
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5487
            [entry_price] => 3.523
            [stop_loss] => 3.50752
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5487
            [entry_price] => 3.523
            [stop_loss] => 3.50623
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5487
            [entry_price] => 3.523
            [stop_loss] => 3.50365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.011
            [rr_ratio] => 2.18
            [high] => 3.54700000
            [low] => 3.51200000
            [mfe_pct] => 0.68
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T18:08:07-05:00
            [end_at] => 2026-02-07T20:08:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.042
            [rr_ratio] => 0.57
            [high] => 3.54700000
            [low] => 3.48100000
            [mfe_pct] => 0.68
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T18:08:07-05:00
            [end_at] => 2026-02-08T01:08:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.57700000
            [high_after] => 3.54700000
            [low_before] => 3.52200000
            [low_after] => 3.48100000
            [is_new_high] => 
            [is_new_low] => 
        )

)