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Short Trade on UNI

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Short Trade on UNI 12 Feb 2026 at 17:59:02

Take profit at 3.2063 (1.13 %) and Stop Loss at 3.2614 (0.57 %)

Short Trade on UNI

The 12 Feb 2026 at 17:59:02

With 435.4277 UNI at 3.243$ per unit.

Position size of 1412.092 $

Take profit at 3.2063 (1.13 %) and Stop Loss at 3.2614 (0.57 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.65
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_medium
BTC Correlation Score

5m : 0.798688

15m : -0.05817

1H : -0.122334

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01224849387
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 3.24815
  4. ema21 : 3.31355
  5. ema50 : 3.3666
  6. ema100 : 3.4005
  7. price_ema9_diff : -0.00158697
  8. ema9_ema21_diff : -0.019738
  9. ema21_ema50_diff : -0.0157578
  10. price_ema100_diff : -0.0463194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.387833
  14. ema_slope_21 : -0.270069
  15. ema_slope_50 : -0.13578
  16. ema_slope_100 : -0.0782183
  17. rsi : 0.414436
  18. adx : 0.200751
  19. kc_percentage : 0.273515
  20. kc_width_percentage : 0.0908945
  21. volume_ema_diff : -0.589763
  22. volume_ema1 : 473144.25315964
  23. volume_ema2 : 1153343.8538012
  24. chop : 48.8986
  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 : 0.0119693
  32. ema9_ema21_diff : -0.00417239
  33. ema21_ema50_diff : -0.0164013
  34. price_ema100_diff : -0.0263132
  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 : 0.755311
  44. kc_width_percentage : 0.0323174
  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 : 3.21748
  52. ema21 : 3.20611
  53. ema50 : 3.21067
  54. ema100 : 3.23702
  55. price_ema9_diff : 0.00792946
  56. ema9_ema21_diff : 0.0035466
  57. ema21_ema50_diff : -0.00141897
  58. price_ema100_diff : 0.00184503
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.075001
  62. ema_slope_21 : 0.0372707
  63. ema_slope_50 : -0.00156174
  64. ema_slope_100 : -0.0198121
  65. rsi : 0.725799
  66. adx : 0.196347
  67. kc_percentage : 1.26021
  68. kc_width_percentage : 0.0147938
  69. volume_ema_diff : -0.492863
  70. volume_ema1 : 19191.159580443
  71. volume_ema2 : 37842.222863508
  72. chop : 37.2606
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66117.3
  77. 5m_price_ema100_diff: 
    0.00278467
  78. 5m_price: 
    66301.5
  79. 5m_correlation_with_coin: 
    0.798688
  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: 
    -0.05817
  85. btc_indicators
  86. 1H_ema100: 
    68266.7
  87. 1H_price_ema100_diff: 
    -0.0287873
  88. 1H_price: 
    66301.5
  89. 1H_correlation_with_coin: 
    -0.122334
    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] => -6.4124783362218
            [ms_dist_from_last_low_pct] => 3.2504780114723
            [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] => 3.244
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1233045622688
            [ms_dist_from_last_low_pct] => 3.2504780114723
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.3779477374124
            [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 17:55:00
                    [1] => 3.244
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1233045622688
            [ms_dist_from_last_low_pct] => 1.8227529855437
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.948460087995
            [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
-0.12%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1286
3.94%
TP to Pivot Distance
0.0683
2.13%
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 17:55:00 3.244 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2006
6.15%
TP to Pivot Distance
0.0683
2.13%
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 3.244 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.41%
Dist From Last Low Pct
3.25%
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
1.3006
39.88%
TP to Pivot Distance
0.0683
2.13%
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
17:59:02		 12 Feb 2026
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.243 3.2614 3.2063 1.99 4.008
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 3.243
  • Stop Loss: 3.2614
  • Take Profit: 3.2063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2614 - 3.243 = 0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.243 - 3.2063 = 0.0367

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0367 / 0.0184 = 1.9946

📌 Position Size

Amount Margin Quantity Leverage
1412.092 100 435.4277 14.12
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 0.0184

Taille de position = 8 / 0.0184 = 434.78

Taille de position USD = 434.78 x 3.243 = 1409.99

Donc, tu peux acheter 434.78 avec un stoploss a 3.2614

Avec un position size USD de 1409.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 434.78 x 0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 434.78 x 0.0367 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 434.78
  • Taille de position USD 1409.99
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9946

📌 Peformances

TP % Target TP $ Target
1.13 % 15.98 $
SL % Target SL $ Target
0.57 % 8.01 $
PNL PNL %
15.98 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2158 % 38.03 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2062
            [stop_loss] => 3.2614
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.197
            [stop_loss] => 3.2614
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 20:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.1878
            [stop_loss] => 3.2614
            [rr_ratio] => 3
            [closed_at] => 2026-02-12 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.1786
            [stop_loss] => 3.2614
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-12 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.1694
            [stop_loss] => 3.2614
            [rr_ratio] => 4
            [closed_at] => 2026-02-12 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.1602
            [stop_loss] => 3.2614
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-12 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.151
            [stop_loss] => 3.2614
            [rr_ratio] => 5
            [closed_at] => 2026-02-12 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.1418
            [stop_loss] => 3.2614
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-12 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.1326
            [stop_loss] => 3.2614
            [rr_ratio] => 6
            [closed_at] => 2026-02-12 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.1234
            [stop_loss] => 3.2614
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-12 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.1142
            [stop_loss] => 3.2614
            [rr_ratio] => 7
            [closed_at] => 2026-02-12 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 5.29
            [high] => 3.25000000
            [low] => 3.20600000
            [mfe_pct] => 1.14
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T17:59:02-05:00
            [end_at] => 2026-02-12T19:59:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.066
            [rr_ratio] => 0.56
            [high] => 3.30900000
            [low] => 3.20600000
            [mfe_pct] => 1.14
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T17:59:02-05:00
            [end_at] => 2026-02-13T00:59:02-05:00
        )

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

)