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Long Trade on UNI

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Long Trade on UNI 11 Feb 2026 at 13:32:16

Take profit at 3.6607 (4.89 %) and Stop Loss at 3.4046 (2.45 %)

Long Trade on UNI

The 11 Feb 2026 at 13:32:16

With 93.7063 UNI at 3.49$ per unit.

Position size of 327.0351 $

Take profit at 3.6607 (4.89 %) and Stop Loss at 3.4046 (2.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.386266

15m : -0.002733

1H : -0.108019

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.05691539695
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 3.54763
  4. ema21 : 3.45857
  5. ema50 : 3.4224
  6. ema100 : 3.43597
  7. price_ema9_diff : -0.0162463
  8. ema9_ema21_diff : 0.0257496
  9. ema21_ema50_diff : 0.01057
  10. price_ema100_diff : 0.0157244
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.581532
  14. ema_slope_21 : 0.284776
  15. ema_slope_50 : 0.0895996
  16. ema_slope_100 : 0.0222485
  17. rsi : 0.524556
  18. adx : 0.435344
  19. kc_percentage : 0.54105
  20. kc_width_percentage : 0.190464
  21. volume_ema_diff : 1.87498
  22. volume_ema1 : 4447387.2306581
  23. volume_ema2 : 1546926.106357
  24. chop : -10.5232
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.62195
  28. ema21 : 3.63513
  29. ema50 : 3.53399
  30. ema100 : 3.45718
  31. price_ema9_diff : -0.0364316
  32. ema9_ema21_diff : -0.00362596
  33. ema21_ema50_diff : 0.0286204
  34. price_ema100_diff : 0.00949045
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.349074
  38. ema_slope_21 : 0.094006
  39. ema_slope_50 : 0.211736
  40. ema_slope_100 : 0.15118
  41. rsi : 0.426959
  42. adx : 0.348342
  43. kc_percentage : 0.175948
  44. kc_width_percentage : 0.131008
  45. volume_ema_diff : -0.19773
  46. volume_ema1 : 781146.36972806
  47. volume_ema2 : 973671.07776481
  48. chop : 51.4814
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.57078
  52. ema21 : 3.63002
  53. ema50 : 3.66399
  54. ema100 : 3.59066
  55. price_ema9_diff : -0.0226244
  56. ema9_ema21_diff : -0.0163177
  57. ema21_ema50_diff : -0.00927131
  58. price_ema100_diff : -0.0280339
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.302344
  62. ema_slope_21 : -0.269482
  63. ema_slope_50 : -0.116231
  64. ema_slope_100 : -0.00519103
  65. rsi : 0.307544
  66. adx : 0.33565
  67. kc_percentage : -0.117313
  68. kc_width_percentage : 0.0630848
  69. volume_ema_diff : -0.136527
  70. volume_ema1 : 355160.84814301
  71. volume_ema2 : 411316.86199771
  72. chop : 44.0354
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66701.7
  77. 5m_price_ema100_diff: 
    0.0028013
  78. 5m_price: 
    66888.6
  79. 5m_correlation_with_coin: 
    0.386266
  80. btc_indicators
  81. 15m_ema100: 
    67613.6
  82. 15m_price_ema100_diff: 
    -0.010724
  83. 15m_price: 
    66888.6
  84. 15m_correlation_with_coin: 
    -0.002733
  85. btc_indicators
  86. 1H_ema100: 
    68796.2
  87. 1H_price_ema100_diff: 
    -0.0277284
  88. 1H_price: 
    66888.6
  89. 1H_correlation_with_coin: 
    -0.108019
    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] => -23.3888645331
            [ms_dist_from_last_low_pct] => 8.574091332712
            [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 13:30:00
                    [1] => 3.467
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -23.3888645331
            [ms_dist_from_last_low_pct] => 0.80761465243727
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 31.583501586386
            [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 08:15:00
                    [1] => 3.244
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-11 13:25:00
                    [1] => 3.614
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-11 13:30:00
                    [1] => 3.467
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2927504150526
            [ms_dist_from_last_low_pct] => 0.80761465243727
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2399769252956
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.29%
Dist From Last Low Pct
0.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1606
4.72%
TP to Pivot Distance
0.9013
24.62%
DateTime Price Type
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 13:25:00 3.614 ↑ High
2026-02-11 13:30:00 3.467 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.39%
Dist From Last Low Pct
0.81%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
31.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1856
5.45%
TP to Pivot Distance
0.9013
24.62%
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 13:30:00 3.467 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-23.39%
Dist From Last Low Pct
8.57%
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
0.1856
5.45%
TP to Pivot Distance
0.9013
24.62%
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
13:32:16		 11 Feb 2026
18:25:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.49 3.4046 3.6607 2 4.02
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 3.49
  • Stop Loss: 3.4046
  • Take Profit: 3.6607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4046 - 3.49 = -0.0854

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.49 - 3.6607 = -0.1707

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1707 / -0.0854 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
327.0351 100 93.7063 3.27
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 -0.0854

Taille de position = 8 / -0.0854 = -93.68

Taille de position USD = -93.68 x 3.49 = -326.94

Donc, tu peux acheter -93.68 avec un stoploss a 3.4046

Avec un position size USD de -326.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -93.68 x -0.0854 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -93.68 x -0.1707 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -93.68
  • Taille de position USD -326.94
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
4.89 % 16 $
SL % Target SL $ Target
2.45 % 8 $
PNL PNL %
-8 $ -2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.467 % 141.68 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6607
            [entry_price] => 3.49
            [stop_loss] => 3.39606
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6607
            [entry_price] => 3.49
            [stop_loss] => 3.38752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6607
            [entry_price] => 3.49
            [stop_loss] => 3.37898
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6607
            [entry_price] => 3.49
            [stop_loss] => 3.3619
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-11 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.051
            [rr_ratio] => 1
            [high] => 3.54100000
            [low] => 3.43900000
            [mfe_pct] => 1.46
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T13:32:16-05:00
            [end_at] => 2026-02-11T15:32:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 0.152
            [rr_ratio] => 0.56
            [high] => 3.57500000
            [low] => 3.33800000
            [mfe_pct] => 2.44
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T13:32:16-05:00
            [end_at] => 2026-02-11T20:32:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.11700000
            [high_after] => 3.57500000
            [low_before] => 3.46700000
            [low_after] => 3.33800000
            [is_new_high] => 
            [is_new_low] => 
        )

)