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Short Trade on UNI

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Short Trade on UNI 12 Feb 2026 at 20:44:48

Take profit at 3.2303 (1.15 %) and Stop Loss at 3.2868 (0.58 %)

Short Trade on UNI

The 12 Feb 2026 at 20:44:48

With 424.8558 UNI at 3.268$ per unit.

Position size of 1388.4287 $

Take profit at 3.2303 (1.15 %) and Stop Loss at 3.2868 (0.58 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.96
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 : 0.629749

15m : -0.10319

1H : -0.075308

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01255327939
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 3.24742
  4. ema21 : 3.29658
  5. ema50 : 3.35225
  6. ema100 : 3.38696
  7. price_ema9_diff : 0.00633733
  8. ema9_ema21_diff : -0.014913
  9. ema21_ema50_diff : -0.0166087
  10. price_ema100_diff : -0.0351254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.415033
  14. ema_slope_21 : -0.312864
  15. ema_slope_50 : -0.169588
  16. ema_slope_100 : -0.0965488
  17. rsi : 0.450996
  18. adx : 0.171475
  19. kc_percentage : 0.403563
  20. kc_width_percentage : 0.0794984
  21. volume_ema_diff : -0.63065
  22. volume_ema1 : 391027.24789915
  23. volume_ema2 : 1058690.9387704
  24. chop : 47.2868
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.237
  28. ema21 : 3.23091
  29. ema50 : 3.25825
  30. ema100 : 3.30187
  31. price_ema9_diff : 0.00957506
  32. ema9_ema21_diff : 0.00188383
  33. ema21_ema50_diff : -0.00838968
  34. price_ema100_diff : -0.0102591
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.099522
  38. ema_slope_21 : 0.0358826
  39. ema_slope_50 : -0.0339132
  40. ema_slope_100 : -0.0445622
  41. rsi : 0.560018
  42. adx : 0.19843
  43. kc_percentage : 0.918553
  44. kc_width_percentage : 0.0272624
  45. volume_ema_diff : -0.135667
  46. volume_ema1 : 123454.00382277
  47. volume_ema2 : 142831.62613393
  48. chop : 57.1278
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.25183
  52. ema21 : 3.24102
  53. ema50 : 3.22976
  54. ema100 : 3.22516
  55. price_ema9_diff : 0.00497046
  56. ema9_ema21_diff : 0.00333486
  57. ema21_ema50_diff : 0.00348652
  58. price_ema100_diff : 0.0132801
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0741145
  62. ema_slope_21 : 0.0404691
  63. ema_slope_50 : 0.0250172
  64. ema_slope_100 : 0.0134733
  65. rsi : 0.677795
  66. adx : 0.258806
  67. kc_percentage : 1.01576
  68. kc_width_percentage : 0.0156338
  69. volume_ema_diff : 0.141447
  70. volume_ema1 : 37595.686969568
  71. volume_ema2 : 32936.841623415
  72. chop : 37.0131
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66016.2
  77. 5m_price_ema100_diff: 
    0.00635356
  78. 5m_price: 
    66435.7
  79. 5m_correlation_with_coin: 
    0.629749
  80. btc_indicators
  81. 15m_ema100: 
    66649.5
  82. 15m_price_ema100_diff: 
    -0.00467433
  83. 15m_price: 
    66338
  84. 15m_correlation_with_coin: 
    -0.10319
  85. btc_indicators
  86. 1H_ema100: 
    68101.9
  87. 1H_price_ema100_diff: 
    -0.0244672
  88. 1H_price: 
    66435.7
  89. 1H_correlation_with_coin: 
    -0.075308
    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 09:00:00
                    [1] => 3.316
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-12 20:00:00
                    [1] => 3.271
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15285845307245
            [ms_dist_from_last_low_pct] => 4.0790312300829
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.238368387508
            [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 01:15:00
                    [1] => 3.432
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-12 19:30:00
                    [1] => 3.206
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 20:30:00
                    [1] => 3.271
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15285845307245
            [ms_dist_from_last_low_pct] => 1.8714909544604
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.0274485339988
            [ms_bos_up] => 0
            [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] => 2026-02-12 13:15:00
                    [1] => 3.185
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-12 19:00:00
                    [1] => 3.25
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 19:30:00
                    [1] => 3.206
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 20:40:00
                    [1] => 3.271
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15285845307245
            [ms_dist_from_last_low_pct] => 1.8714909544604
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.0274485339988
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
0.45%
TP to Pivot Distance
0.0923
2.86%
DateTime Price Type
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
2026-02-12 19:00:00 3.25 ↑ High
2026-02-12 19:30:00 3.206 ↓ Low
2026-02-12 20:40:00 3.271 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1752
5.33%
TP to Pivot Distance
0.0923
2.86%
DateTime Price Type
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 19:30:00 3.206 ↓ Low
2026-02-12 20:30:00 3.271 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 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
1.2752
38.80%
TP to Pivot Distance
0.0923
2.86%
DateTime Price Type
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
2026-02-12 20:00:00 3.271 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
20:44:48		 12 Feb 2026
23:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.268 3.2868 3.2303 2.01 3.869
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 3.268
  • Stop Loss: 3.2868
  • Take Profit: 3.2303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2868 - 3.268 = 0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.268 - 3.2303 = 0.0377

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0377 / 0.0188 = 2.0053

📌 Position Size

Amount Margin Quantity Leverage
1388.4287 100 424.8558 13.88
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 0.0188

Taille de position = 8 / 0.0188 = 425.53

Taille de position USD = 425.53 x 3.268 = 1390.63

Donc, tu peux acheter 425.53 avec un stoploss a 3.2868

Avec un position size USD de 1390.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 425.53 x 0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 425.53 x 0.0377 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 425.53
  • Taille de position USD 1390.63
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0053

📌 Peformances

TP % Target TP $ Target
1.15 % 16.02 $
SL % Target SL $ Target
0.58 % 7.99 $
PNL PNL %
-7.99 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7956 % 138.29 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2303
            [entry_price] => 3.268
            [stop_loss] => 3.28868
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2303
            [entry_price] => 3.268
            [stop_loss] => 3.29056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2303
            [entry_price] => 3.268
            [stop_loss] => 3.29244
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2303
            [entry_price] => 3.268
            [stop_loss] => 3.2962
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.014
            [rr_ratio] => 1.79
            [high] => 3.28200000
            [low] => 3.24300000
            [mfe_pct] => 0.76
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T20:44:48-05:00
            [end_at] => 2026-02-12T22:44:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.064
            [rr_ratio] => 0.39
            [high] => 3.33200000
            [low] => 3.24300000
            [mfe_pct] => 0.76
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T20:44:48-05:00
            [end_at] => 2026-02-13T03:44:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27100000
            [high_after] => 3.33200000
            [low_before] => 3.18200000
            [low_after] => 3.24300000
            [is_new_high] => 
            [is_new_low] => 
        )

)