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Long Trade on UNI

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Long Trade on UNI 11 Feb 2026 at 13:10:44

Take profit at 3.6876 (4.52 %) and Stop Loss at 3.4482 (2.26 %)

Long Trade on UNI

The 11 Feb 2026 at 13:10:44

With 100.2224 UNI at 3.528$ per unit.

Position size of 353.5846 $

Take profit at 3.6876 (4.52 %) and Stop Loss at 3.4482 (2.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.389837

15m : -0.011448

1H : 0.217086

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0532149944
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 3.55523
  4. ema21 : 3.46203
  5. ema50 : 3.42389
  6. ema100 : 3.43672
  7. price_ema9_diff : -0.00766082
  8. ema9_ema21_diff : 0.0269213
  9. ema21_ema50_diff : 0.0111391
  10. price_ema100_diff : 0.026559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.60063
  14. ema_slope_21 : 0.293384
  15. ema_slope_50 : 0.0932671
  16. ema_slope_100 : 0.0240783
  17. rsi : 0.543667
  18. adx : 0.437757
  19. kc_percentage : 0.594768
  20. kc_width_percentage : 0.184444
  21. volume_ema_diff : 1.66003
  22. volume_ema1 : 3963433.6399914
  23. volume_ema2 : 1489990.389808
  24. chop : -10.6164
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.66772
  28. ema21 : 3.65405
  29. ema50 : 3.53275
  30. ema100 : 3.45239
  31. price_ema9_diff : -0.0380965
  32. ema9_ema21_diff : 0.00374105
  33. ema21_ema50_diff : 0.0343366
  34. price_ema100_diff : 0.0218986
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.164538
  38. ema_slope_21 : 0.264402
  39. ema_slope_50 : 0.292521
  40. ema_slope_100 : 0.188941
  41. rsi : 0.44272
  42. adx : 0.396604
  43. kc_percentage : 0.21851
  44. kc_width_percentage : 0.131749
  45. volume_ema_diff : -0.0358245
  46. volume_ema1 : 960006.41455481
  47. volume_ema2 : 995676.10940363
  48. chop : 43.5967
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.59358
  52. ema21 : 3.66248
  53. ema50 : 3.68157
  54. ema100 : 3.59249
  55. price_ema9_diff : -0.0182494
  56. ema9_ema21_diff : -0.0188144
  57. ema21_ema50_diff : -0.00518553
  58. price_ema100_diff : -0.0179526
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.339943
  62. ema_slope_21 : -0.2711
  63. ema_slope_50 : -0.0911802
  64. ema_slope_100 : 0.0169026
  65. rsi : 0.289201
  66. adx : 0.325009
  67. kc_percentage : -0.179497
  68. kc_width_percentage : 0.0544049
  69. volume_ema_diff : -0.294566
  70. volume_ema1 : 296264.08426566
  71. volume_ema2 : 419974.67247768
  72. chop : 51.5489
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66708.4
  77. 5m_price_ema100_diff: 
    -0.00828282
  78. 5m_price: 
    66155.9
  79. 5m_correlation_with_coin: 
    0.389837
  80. btc_indicators
  81. 15m_ema100: 
    67602.4
  82. 15m_price_ema100_diff: 
    -0.0213981
  83. 15m_price: 
    66155.9
  84. 15m_correlation_with_coin: 
    -0.011448
  85. btc_indicators
  86. 1H_ema100: 
    68781.7
  87. 1H_price_ema100_diff: 
    -0.0381759
  88. 1H_price: 
    66155.9
  89. 1H_correlation_with_coin: 
    0.217086
    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] => 2026-02-08 18:00:00
                    [1] => 3.545
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-08 20:00:00
                    [1] => 3.428
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-09 09:00:00
                    [1] => 3.304
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-09 12:00:00
                    [1] => 3.58
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-10 01:00:00
                    [1] => 3.329
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-10 09:00:00
                    [1] => 3.316
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-10 12:00:00
                    [1] => 3.4
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-10 21:00:00
                    [1] => 3.383
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 05:00:00
                    [1] => 3.219
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 4.562
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -22.314774221833
            [ms_dist_from_last_low_pct] => 10.096303199751
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 41.721031376204
            [ms_bos_up] => 1
            [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] => 2026-02-10 19:15:00
                    [1] => 3.374
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-10 20:15:00
                    [1] => 3.356
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-10 21:15:00
                    [1] => 3.383
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-11 01:45:00
                    [1] => 3.237
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-11 03:00:00
                    [1] => 3.237
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 04:30:00
                    [1] => 3.257
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 05:30:00
                    [1] => 3.219
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 08:15:00
                    [1] => 3.244
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 4.562
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-11 13:00:00
                    [1] => 3.497
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -22.314774221833
            [ms_dist_from_last_low_pct] => 1.3440091507006
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 30.454675436088
            [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] => 2026-02-11 07:20:00
                    [1] => 3.275
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-11 08:15:00
                    [1] => 3.244
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-11 09:05:00
                    [1] => 4.562
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-11 10:20:00
                    [1] => 3.744
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-11 10:40:00
                    [1] => 3.893
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 11:05:00
                    [1] => 3.753
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 11:10:00
                    [1] => 3.915
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 12:00:00
                    [1] => 3.644
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-11 12:10:00
                    [1] => 3.644
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 13:05:00
                    [1] => 3.497
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.4763729246488
            [ms_dist_from_last_low_pct] => 1.3440091507006
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.2036030883615
            [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
-9.48%
Dist From Last Low Pct
1.34%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2042
5.92%
TP to Pivot Distance
0.8744
23.71%
DateTime Price Type
2026-02-11 07:20:00 3.275 ↑ High
2026-02-11 08:15:00 3.244 ↓ Low
2026-02-11 09:05:00 4.562 ↑ High
2026-02-11 10:20:00 3.744 ↓ Low
2026-02-11 10:40:00 3.893 ↑ High
2026-02-11 11:05:00 3.753 ↓ Low
2026-02-11 11:10:00 3.915 ↑ High
2026-02-11 12:00:00 3.644 ↓ Low
2026-02-11 12:10:00 3.644 ↓ Low
2026-02-11 13:05:00 3.497 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-22.31%
Dist From Last Low Pct
1.34%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
30.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2292
6.65%
TP to Pivot Distance
0.8744
23.71%
DateTime Price Type
2026-02-10 19:15:00 3.374 ↑ High
2026-02-10 20:15:00 3.356 ↓ Low
2026-02-10 21:15:00 3.383 ↑ High
2026-02-11 01:45:00 3.237 ↓ Low
2026-02-11 03:00:00 3.237 ↓ Low
2026-02-11 04:30:00 3.257 ↑ High
2026-02-11 05:30:00 3.219 ↓ Low
2026-02-11 08:15:00 3.244 ↓ Low
2026-02-11 09:00:00 4.562 ↑ High
2026-02-11 13:00:00 3.497 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-22.31%
Dist From Last Low Pct
10.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
41.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2292
6.65%
TP to Pivot Distance
0.8744
23.71%
DateTime Price Type
2026-02-08 18:00:00 3.545 ↑ High
2026-02-08 20:00:00 3.428 ↓ Low
2026-02-09 09:00:00 3.304 ↓ Low
2026-02-09 12:00:00 3.58 ↑ High
2026-02-10 01:00:00 3.329 ↓ Low
2026-02-10 09:00:00 3.316 ↓ Low
2026-02-10 12:00:00 3.4 ↑ High
2026-02-10 21:00:00 3.383 ↑ High
2026-02-11 05:00:00 3.219 ↓ Low
2026-02-11 09:00:00 4.562 ↑ High

📌 Time Data

Start at Closed at Duration
11 Feb 2026
13:10:44		 11 Feb 2026
14:10:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.528 3.4482 3.6876 2 4.004
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 3.528
  • Stop Loss: 3.4482
  • Take Profit: 3.6876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4482 - 3.528 = -0.0798

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.528 - 3.6876 = -0.1596

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1596 / -0.0798 = 2

📌 Position Size

Amount Margin Quantity Leverage
353.5846 100 100.2224 3.54
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 -0.0798

Taille de position = 8 / -0.0798 = -100.25

Taille de position USD = -100.25 x 3.528 = -353.68

Donc, tu peux acheter -100.25 avec un stoploss a 3.4482

Avec un position size USD de -353.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100.25 x -0.0798 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100.25 x -0.1596 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -100.25
  • Taille de position USD -353.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.52 % 16 $
SL % Target SL $ Target
2.26 % 8 $
PNL PNL %
-8 $ -2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.466 % 109.02 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6876
            [entry_price] => 3.528
            [stop_loss] => 3.44022
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6876
            [entry_price] => 3.528
            [stop_loss] => 3.43224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6876
            [entry_price] => 3.528
            [stop_loss] => 3.42426
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6876
            [entry_price] => 3.528
            [stop_loss] => 3.4083
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-11 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.089
            [rr_ratio] => 0.97
            [high] => 3.61400000
            [low] => 3.43900000
            [mfe_pct] => 2.44
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T13:10:44-05:00
            [end_at] => 2026-02-11T15:10:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.19
            [rr_ratio] => 0.45
            [high] => 3.61400000
            [low] => 3.33800000
            [mfe_pct] => 2.44
            [mae_pct] => 5.39
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T13:10:44-05:00
            [end_at] => 2026-02-11T20:10:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.32800000
            [high_after] => 3.61400000
            [low_before] => 3.49700000
            [low_after] => 3.33800000
            [is_new_high] => 
            [is_new_low] => 
        )

)