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Short Trade on UNI

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Short Trade on UNI 12 Feb 2026 at 18:32:06

Take profit at 3.2127 (1.09 %) and Stop Loss at 3.2656 (0.54 %)

Short Trade on UNI

The 12 Feb 2026 at 18:32:06

With 453.739 UNI at 3.248$ per unit.

Position size of 1473.7442 $

Take profit at 3.2127 (1.09 %) and Stop Loss at 3.2656 (0.54 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.5
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 : bull_low
BTC Correlation Score

5m : 0.801727

15m : -0.090643

1H : 0.074369

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01175418785
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 3.24764
  4. ema21 : 3.30734
  5. ema50 : 3.361
  6. ema100 : 3.3912
  7. price_ema9_diff : 0.000109684
  8. ema9_ema21_diff : -0.0180516
  9. ema21_ema50_diff : -0.015964
  10. price_ema100_diff : -0.0422288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.390621
  14. ema_slope_21 : -0.282051
  15. ema_slope_50 : -0.145015
  16. ema_slope_100 : -0.0806957
  17. rsi : 0.420284
  18. adx : 0.189947
  19. kc_percentage : 0.298844
  20. kc_width_percentage : 0.0851276
  21. volume_ema_diff : -0.68318
  22. volume_ema1 : 352303.28777309
  23. volume_ema2 : 1111999.1446945
  24. chop : 48.3298
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.22382
  28. ema21 : 3.22449
  29. ema50 : 3.26773
  30. ema100 : 3.31925
  31. price_ema9_diff : 0.00749734
  32. ema9_ema21_diff : -0.000206587
  33. ema21_ema50_diff : -0.0132323
  34. price_ema100_diff : -0.0214677
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0351722
  38. ema_slope_21 : -0.0504218
  39. ema_slope_50 : -0.0887154
  40. ema_slope_100 : -0.0744436
  41. rsi : 0.54252
  42. adx : 0.283652
  43. kc_percentage : 0.746599
  44. kc_width_percentage : 0.0306889
  45. volume_ema_diff : -0.757846
  46. volume_ema1 : 39745.757280803
  47. volume_ema2 : 164134.2850549
  48. chop : 52.6419
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.23486
  52. ema21 : 3.22144
  53. ema50 : 3.21719
  54. ema100 : 3.2381
  55. price_ema9_diff : 0.00406107
  56. ema9_ema21_diff : 0.0041646
  57. ema21_ema50_diff : 0.00132243
  58. price_ema100_diff : 0.00305604
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0974887
  62. ema_slope_21 : 0.069288
  63. ema_slope_50 : 0.0235734
  64. ema_slope_100 : -0.00483312
  65. rsi : 0.681454
  66. adx : 0.246376
  67. kc_percentage : 1.06666
  68. kc_width_percentage : 0.0140076
  69. volume_ema_diff : -0.656813
  70. volume_ema1 : 11529.192608275
  71. volume_ema2 : 33594.572143471
  72. chop : 41.9137
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66131.7
  77. 5m_price_ema100_diff: 
    0.00316369
  78. 5m_price: 
    66341
  79. 5m_correlation_with_coin: 
    0.801727
  80. btc_indicators
  81. 15m_ema100: 
    66731.2
  82. 15m_price_ema100_diff: 
    -0.00584882
  83. 15m_price: 
    66341
  84. 15m_correlation_with_coin: 
    -0.090643
  85. btc_indicators
  86. 1H_ema100: 
    68148.8
  87. 1H_price_ema100_diff: 
    -0.0265286
  88. 1H_price: 
    66341
  89. 1H_correlation_with_coin: 
    0.074369
    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] => 10
            [ms_bars_since_swing_low] => 3
            [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 18:30:00
                    [1] => 3.249
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2770083102493
            [ms_dist_from_last_low_pct] => 3.2504780114723
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.5372848948375
            [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 10:30:00
                    [1] => 3.39
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-12 17:55:00
                    [1] => 3.244
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 18:30:00
                    [1] => 3.249
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2770083102493
            [ms_dist_from_last_low_pct] => 1.8227529855437
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.154130702836
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.28%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1244
3.81%
TP to Pivot Distance
0.0747
2.33%
DateTime Price Type
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
2026-02-12 18:30:00 3.249 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1964
6.01%
TP to Pivot Distance
0.0747
2.33%
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 18:30:00 3.249 ↑ 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
10 bars
Bars Since Swing Low
3 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
1.2964
39.70%
TP to Pivot Distance
0.0747
2.33%
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
18:32:06		 12 Feb 2026
19:30:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.248 3.2656 3.2127 2.01 3.784
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 3.248
  • Stop Loss: 3.2656
  • Take Profit: 3.2127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2656 - 3.248 = 0.0176

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.248 - 3.2127 = 0.0353

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0353 / 0.0176 = 2.0057

📌 Position Size

Amount Margin Quantity Leverage
1473.7442 100 453.739 14.74
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 0.0176

Taille de position = 8 / 0.0176 = 454.55

Taille de position USD = 454.55 x 3.248 = 1476.38

Donc, tu peux acheter 454.55 avec un stoploss a 3.2656

Avec un position size USD de 1476.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 454.55 x 0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 454.55 x 0.0353 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 454.55
  • Taille de position USD 1476.38
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0057

📌 Peformances

TP % Target TP $ Target
1.09 % 16.02 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
16.02 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0616 % 11.37 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2128
            [stop_loss] => 3.2656
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.204
            [stop_loss] => 3.2656
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 20:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.1952
            [stop_loss] => 3.2656
            [rr_ratio] => 3
            [closed_at] => 2026-02-12 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.1864
            [stop_loss] => 3.2656
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-12 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.1776
            [stop_loss] => 3.2656
            [rr_ratio] => 4
            [closed_at] => 2026-02-12 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.1688
            [stop_loss] => 3.2656
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-12 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.16
            [stop_loss] => 3.2656
            [rr_ratio] => 5
            [closed_at] => 2026-02-12 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.1512
            [stop_loss] => 3.2656
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-12 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.1424
            [stop_loss] => 3.2656
            [rr_ratio] => 6
            [closed_at] => 2026-02-12 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.1336
            [stop_loss] => 3.2656
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-12 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.1248
            [stop_loss] => 3.2656
            [rr_ratio] => 7
            [closed_at] => 2026-02-12 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.017
            [rr_ratio] => 2.47
            [high] => 3.26500000
            [low] => 3.20600000
            [mfe_pct] => 1.29
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T18:32:06-05:00
            [end_at] => 2026-02-12T20:32:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.061
            [rr_ratio] => 0.69
            [high] => 3.30900000
            [low] => 3.20600000
            [mfe_pct] => 1.29
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T18:32:06-05:00
            [end_at] => 2026-02-13T01:32:06-05:00
        )

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

)