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Long Trade on UNI

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Long Trade on UNI 11 Feb 2026 at 14:06:29

Take profit at 3.6097 (4.12 %) and Stop Loss at 3.3956 (2.06 %)

Long Trade on UNI

The 11 Feb 2026 at 14:06:29

With 112.1098 UNI at 3.467$ per unit.

Position size of 388.6846 $

Take profit at 3.6097 (4.12 %) and Stop Loss at 3.3956 (2.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.391977

15m : -0.138448

1H : 0.001337

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.04757242478
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 3.53518
  4. ema21 : 3.46124
  5. ema50 : 3.42542
  6. ema100 : 3.44
  7. price_ema9_diff : -0.0192885
  8. ema9_ema21_diff : 0.0213628
  9. ema21_ema50_diff : 0.0104584
  10. price_ema100_diff : 0.0078461
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.584253
  14. ema_slope_21 : 0.312868
  15. ema_slope_50 : 0.108408
  16. ema_slope_100 : 0.0312316
  17. rsi : 0.511981
  18. adx : 0.439832
  19. kc_percentage : 0.50305
  20. kc_width_percentage : 0.179246
  21. volume_ema_diff : 0.988531
  22. volume_ema1 : 3239079.956661
  23. volume_ema2 : 1628880.480123
  24. chop : -7.17603
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.57634
  28. ema21 : 3.6114
  29. ema50 : 3.53066
  30. ema100 : 3.45364
  31. price_ema9_diff : -0.0305749
  32. ema9_ema21_diff : -0.00970803
  33. ema21_ema50_diff : 0.0228689
  34. price_ema100_diff : 0.00386831
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.500766
  38. ema_slope_21 : -0.0618841
  39. ema_slope_50 : 0.130934
  40. ema_slope_100 : 0.115092
  41. rsi : 0.413374
  42. adx : 0.306983
  43. kc_percentage : 0.145131
  44. kc_width_percentage : 0.118496
  45. volume_ema_diff : -0.36701
  46. volume_ema1 : 594849.30158284
  47. volume_ema2 : 939745.5074638
  48. chop : 49.9587
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.51511
  52. ema21 : 3.56916
  53. ema50 : 3.62544
  54. ema100 : 3.57817
  55. price_ema9_diff : -0.013687
  56. ema9_ema21_diff : -0.0151444
  57. ema21_ema50_diff : -0.0155228
  58. price_ema100_diff : -0.0310702
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.218987
  62. ema_slope_21 : -0.24205
  63. ema_slope_50 : -0.140436
  64. ema_slope_100 : -0.0324888
  65. rsi : 0.317886
  66. adx : 0.379952
  67. kc_percentage : -0.057861
  68. kc_width_percentage : 0.0506331
  69. volume_ema_diff : -0.531205
  70. volume_ema1 : 163189.02738453
  71. volume_ema2 : 348103.72689726
  72. chop : 61.1554
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66738.6
  77. 5m_price_ema100_diff: 
    0.00944092
  78. 5m_price: 
    67368.7
  79. 5m_correlation_with_coin: 
    0.391977
  80. btc_indicators
  81. 15m_ema100: 
    67465.5
  82. 15m_price_ema100_diff: 
    -0.00143482
  83. 15m_price: 
    67368.7
  84. 15m_correlation_with_coin: 
    -0.138448
  85. btc_indicators
  86. 1H_ema100: 
    68748
  87. 1H_price_ema100_diff: 
    -0.0200636
  88. 1H_price: 
    67368.7
  89. 1H_correlation_with_coin: 
    0.001337
    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] => -23.586146427006
            [ms_dist_from_last_low_pct] => 8.2945013979497
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 9
            [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 14:00:00
                    [1] => 3.449
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -23.586146427006
            [ms_dist_from_last_low_pct] => 1.0727747173094
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 32.270223253117
            [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 09:05:00
                    [1] => 4.562
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-11 14:05:00
                    [1] => 3.449
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5417819590481
            [ms_dist_from_last_low_pct] => 1.0727747173094
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.52189040301537
            [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
-3.54%
Dist From Last Low Pct
1.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0534
1.57%
TP to Pivot Distance
0.9523
26.38%
DateTime Price Type
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
2026-02-11 14:05:00 3.449 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.59%
Dist From Last Low Pct
1.07%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
32.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1766
5.20%
TP to Pivot Distance
0.9523
26.38%
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 14:00:00 3.449 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-23.59%
Dist From Last Low Pct
8.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
9 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
0.1766
5.20%
TP to Pivot Distance
0.9523
26.38%
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
14:06:29		 11 Feb 2026
18:25:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.467 3.3956 3.6097 2 3.791
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 3.467
  • Stop Loss: 3.3956
  • Take Profit: 3.6097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3956 - 3.467 = -0.0714

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.467 - 3.6097 = -0.1427

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1427 / -0.0714 = 1.9986

📌 Position Size

Amount Margin Quantity Leverage
388.6846 100 112.1098 3.89
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 -0.0714

Taille de position = 8 / -0.0714 = -112.04

Taille de position USD = -112.04 x 3.467 = -388.44

Donc, tu peux acheter -112.04 avec un stoploss a 3.3956

Avec un position size USD de -388.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -112.04 x -0.0714 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -112.04 x -0.1427 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -112.04
  • Taille de position USD -388.44
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9986

📌 Peformances

TP % Target TP $ Target
4.12 % 16 $
SL % Target SL $ Target
2.06 % 8 $
PNL PNL %
-8 $ -2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8267 % 137.26 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6097
            [entry_price] => 3.467
            [stop_loss] => 3.38846
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6097
            [entry_price] => 3.467
            [stop_loss] => 3.38132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6097
            [entry_price] => 3.467
            [stop_loss] => 3.37418
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6097
            [entry_price] => 3.467
            [stop_loss] => 3.3599
            [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] => 0.073
            [max_drawdown] => 0.028
            [rr_ratio] => 2.61
            [high] => 3.54000000
            [low] => 3.43900000
            [mfe_pct] => 2.11
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T14:06:29-05:00
            [end_at] => 2026-02-11T16:06:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.129
            [rr_ratio] => 0.84
            [high] => 3.57500000
            [low] => 3.33800000
            [mfe_pct] => 3.12
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T14:06:29-05:00
            [end_at] => 2026-02-11T21:06:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.91500000
            [high_after] => 3.57500000
            [low_before] => 3.44900000
            [low_after] => 3.33800000
            [is_new_high] => 
            [is_new_low] => 
        )

)