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Short Trade on UNI

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Short Trade on UNI 12 Feb 2026 at 17:50:11

Take profit at 3.1923 (1.04 %) and Stop Loss at 3.2429 (0.52 %)

Short Trade on UNI

The 12 Feb 2026 at 17:50:11

With 474.3706 UNI at 3.226$ per unit.

Position size of 1530.3195 $

Take profit at 3.1923 (1.04 %) and Stop Loss at 3.2429 (0.52 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.806142

15m : 0.138576

1H : 0.107684

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.011242968
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 3.24475
  4. ema21 : 3.31201
  5. ema50 : 3.36594
  6. ema100 : 3.40017
  7. price_ema9_diff : -0.00578001
  8. ema9_ema21_diff : -0.0203071
  9. ema21_ema50_diff : -0.016022
  10. price_ema100_diff : -0.0512248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.39615
  14. ema_slope_21 : -0.27383
  15. ema_slope_50 : -0.137404
  16. ema_slope_100 : -0.0790355
  17. rsi : 0.396069
  18. adx : 0.202986
  19. kc_percentage : 0.215151
  20. kc_width_percentage : 0.0893896
  21. volume_ema_diff : -0.595448
  22. volume_ema1 : 466258.7938263
  23. volume_ema2 : 1152533.799762
  24. chop : 48.8618
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.20464
  28. ema21 : 3.21806
  29. ema50 : 3.27173
  30. ema100 : 3.33064
  31. price_ema9_diff : 0.00666451
  32. ema9_ema21_diff : -0.00417239
  33. ema21_ema50_diff : -0.0164013
  34. price_ema100_diff : -0.0314173
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0660627
  38. ema_slope_21 : -0.111968
  39. ema_slope_50 : -0.118004
  40. ema_slope_100 : -0.0912163
  41. rsi : 0.495212
  42. adx : 0.359411
  43. kc_percentage : 0.593105
  44. kc_width_percentage : 0.0324877
  45. volume_ema_diff : -0.671157
  46. volume_ema1 : 58752.66757271
  47. volume_ema2 : 178664.82249715
  48. chop : 47.4003
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.2095
  52. ema21 : 3.2017
  53. ema50 : 3.20936
  54. ema100 : 3.23909
  55. price_ema9_diff : 0.00513823
  56. ema9_ema21_diff : 0.00243835
  57. ema21_ema50_diff : -0.00238702
  58. price_ema100_diff : -0.00404295
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0556064
  62. ema_slope_21 : 0.0255144
  63. ema_slope_50 : -0.00846178
  64. ema_slope_100 : -0.024921
  65. rsi : 0.657431
  66. adx : 0.182449
  67. kc_percentage : 1.07108
  68. kc_width_percentage : 0.0130664
  69. volume_ema_diff : -0.553499
  70. volume_ema1 : 19682.447203998
  71. volume_ema2 : 44081.611763526
  72. chop : 48.7862
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66151.7
  77. 5m_price_ema100_diff: 
    0.00258676
  78. 5m_price: 
    66322.9
  79. 5m_correlation_with_coin: 
    0.806142
  80. btc_indicators
  81. 15m_ema100: 
    66790.8
  82. 15m_price_ema100_diff: 
    -0.0070056
  83. 15m_price: 
    66322.9
  84. 15m_correlation_with_coin: 
    0.138576
  85. btc_indicators
  86. 1H_ema100: 
    68267.1
  87. 1H_price_ema100_diff: 
    -0.0284799
  88. 1H_price: 
    66322.9
  89. 1H_correlation_with_coin: 
    0.107684
    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] => 2026-02-10 01:00:00
                    [1] => 3.329
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-11 18:00:00
                    [1] => 3.338
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 04:00:00
                    [1] => 3.307
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 08:00:00
                    [1] => 3.462
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 15:00:00
                    [1] => 3.138
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.5857885615251
            [ms_dist_from_last_low_pct] => 3.0592734225621
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.325047801147
            [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] => 2026-02-12 00:00:00
                    [1] => 3.385
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 01:15:00
                    [1] => 3.432
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 02:00:00
                    [1] => 3.368
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 04:15:00
                    [1] => 3.307
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 08:45:00
                    [1] => 3.462
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 11:45:00
                    [1] => 3.208
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 13:15:00
                    [1] => 3.185
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 14:30:00
                    [1] => 3.272
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 15:45:00
                    [1] => 3.138
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 17:45:00
                    [1] => 3.235
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.030911901081913
            [ms_dist_from_last_low_pct] => 3.0592734225621
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.0911408540472
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-12 10:05:00
                    [1] => 3.327
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 10:30:00
                    [1] => 3.39
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 11:50:00
                    [1] => 3.208
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 12:35:00
                    [1] => 3.259
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 13:15:00
                    [1] => 3.185
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 14:35:00
                    [1] => 3.272
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 15:50:00
                    [1] => 3.138
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 16:35:00
                    [1] => 3.196
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 17:20:00
                    [1] => 3.182
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 17:50:00
                    [1] => 3.235
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.030911901081913
            [ms_dist_from_last_low_pct] => 1.6341923318668
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.6656191074796
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1471
4.54%
TP to Pivot Distance
0.0543
1.70%
DateTime Price Type
2026-02-12 10:05:00 3.327 ↓ Low
2026-02-12 10:30:00 3.39 ↑ High
2026-02-12 11:50:00 3.208 ↓ Low
2026-02-12 12:35:00 3.259 ↑ High
2026-02-12 13:15:00 3.185 ↓ Low
2026-02-12 14:35:00 3.272 ↑ High
2026-02-12 15:50:00 3.138 ↓ Low
2026-02-12 16:35:00 3.196 ↑ High
2026-02-12 17:20:00 3.182 ↓ Low
2026-02-12 17:50:00 3.235 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2191
6.76%
TP to Pivot Distance
0.0543
1.70%
DateTime Price Type
2026-02-12 00:00:00 3.385 ↓ Low
2026-02-12 01:15:00 3.432 ↑ High
2026-02-12 02:00:00 3.368 ↓ Low
2026-02-12 04:15:00 3.307 ↓ Low
2026-02-12 08:45:00 3.462 ↑ High
2026-02-12 11:45:00 3.208 ↓ Low
2026-02-12 13:15:00 3.185 ↓ Low
2026-02-12 14:30:00 3.272 ↑ High
2026-02-12 15:45:00 3.138 ↓ Low
2026-02-12 17:45:00 3.235 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.59%
Dist From Last Low Pct
3.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3191
40.68%
TP to Pivot Distance
0.0543
1.70%
DateTime Price Type
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
2026-02-11 18:00:00 3.338 ↓ Low
2026-02-12 04:00:00 3.307 ↓ Low
2026-02-12 08:00:00 3.462 ↑ High
2026-02-12 15:00:00 3.138 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
17:50:11		 12 Feb 2026
17:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.226 3.2429 3.1923 1.99 3.993
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 3.226
  • Stop Loss: 3.2429
  • Take Profit: 3.1923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2429 - 3.226 = 0.0169

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.226 - 3.1923 = 0.0337

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0337 / 0.0169 = 1.9941

📌 Position Size

Amount Margin Quantity Leverage
1530.3195 100 474.3706 15.30
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 0.0169

Taille de position = 8 / 0.0169 = 473.37

Taille de position USD = 473.37 x 3.226 = 1527.09

Donc, tu peux acheter 473.37 avec un stoploss a 3.2429

Avec un position size USD de 1527.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 473.37 x 0.0169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 473.37 x 0.0337 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 473.37
  • Taille de position USD 1527.09
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9941

📌 Peformances

TP % Target TP $ Target
1.04 % 15.99 $
SL % Target SL $ Target
0.52 % 8.02 $
PNL PNL %
-8.02 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.558 % 106.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1923
            [entry_price] => 3.226
            [stop_loss] => 3.24459
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1923
            [entry_price] => 3.226
            [stop_loss] => 3.24628
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1923
            [entry_price] => 3.226
            [stop_loss] => 3.24797
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1923
            [entry_price] => 3.226
            [stop_loss] => 3.25135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.024
            [rr_ratio] => 0.83
            [high] => 3.25000000
            [low] => 3.20600000
            [mfe_pct] => 0.62
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T17:50:11-05:00
            [end_at] => 2026-02-12T19:50:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.083
            [rr_ratio] => 0.24
            [high] => 3.30900000
            [low] => 3.20600000
            [mfe_pct] => 0.62
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T17:50:11-05:00
            [end_at] => 2026-02-13T00:50:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27200000
            [high_after] => 3.30900000
            [low_before] => 3.13800000
            [low_after] => 3.20600000
            [is_new_high] => 
            [is_new_low] => 
        )

)