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Short Trade on UNI

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Short Trade on UNI 12 Feb 2026 at 20:47:45

Take profit at 3.2327 (1.11 %) and Stop Loss at 3.2871 (0.55 %)

Short Trade on UNI

The 12 Feb 2026 at 20:47:45

With 441.3338 UNI at 3.269$ per unit.

Position size of 1442.7203 $

Take profit at 3.2327 (1.11 %) and Stop Loss at 3.2871 (0.55 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.648416

15m : -0.112332

1H : -0.007338

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01208457852
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 3.24762
  4. ema21 : 3.29667
  5. ema50 : 3.35229
  6. ema100 : 3.38698
  7. price_ema9_diff : 0.00658327
  8. ema9_ema21_diff : -0.0148795
  9. ema21_ema50_diff : -0.0165931
  10. price_ema100_diff : -0.0348358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.414545
  14. ema_slope_21 : -0.312642
  15. ema_slope_50 : -0.169493
  16. ema_slope_100 : -0.0965007
  17. rsi : 0.452068
  18. adx : 0.171475
  19. kc_percentage : 0.407045
  20. kc_width_percentage : 0.0794741
  21. volume_ema_diff : -0.620362
  22. volume_ema1 : 402428.27389915
  23. volume_ema2 : 1060032.2359469
  24. chop : 47.2868
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.24548
  28. ema21 : 3.23545
  29. ema50 : 3.25933
  30. ema100 : 3.30269
  31. price_ema9_diff : 0.00724564
  32. ema9_ema21_diff : 0.00309955
  33. ema21_ema50_diff : -0.00732503
  34. price_ema100_diff : -0.0102019
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0998888
  38. ema_slope_21 : 0.0422016
  39. ema_slope_50 : -0.0287059
  40. ema_slope_100 : -0.0424345
  41. rsi : 0.602851
  42. adx : 0.19703
  43. kc_percentage : 0.887353
  44. kc_width_percentage : 0.0264742
  45. volume_ema_diff : -0.283398
  46. volume_ema1 : 100322.7014374
  47. volume_ema2 : 139997.87812866
  48. chop : 61.4115
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.25494
  52. ema21 : 3.2434
  53. ema50 : 3.23137
  54. ema100 : 3.22708
  55. price_ema9_diff : 0.00431666
  56. ema9_ema21_diff : 0.00355887
  57. ema21_ema50_diff : 0.00372263
  58. price_ema100_diff : 0.0129898
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0879993
  62. ema_slope_21 : 0.0497668
  63. ema_slope_50 : 0.0293931
  64. ema_slope_100 : 0.0152614
  65. rsi : 0.682047
  66. adx : 0.27378
  67. kc_percentage : 1.01503
  68. kc_width_percentage : 0.0148002
  69. volume_ema_diff : 0.117824
  70. volume_ema1 : 36385.321979712
  71. volume_ema2 : 32550.130468032
  72. chop : 37.166
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66001.9
  77. 5m_price_ema100_diff: 
    0.00809865
  78. 5m_price: 
    66536.5
  79. 5m_correlation_with_coin: 
    0.648416
  80. btc_indicators
  81. 15m_ema100: 
    66680.7
  82. 15m_price_ema100_diff: 
    -0.00216399
  83. 15m_price: 
    66536.5
  84. 15m_correlation_with_coin: 
    -0.112332
  85. btc_indicators
  86. 1H_ema100: 
    68103.9
  87. 1H_price_ema100_diff: 
    -0.0230157
  88. 1H_price: 
    66536.5
  89. 1H_correlation_with_coin: 
    -0.007338
    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] => 3.275
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.3658381134481
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.3658381134481
            [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 20:45:00
                    [1] => 3.275
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1522145976294
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.1522145976294
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 20:45:00
                    [1] => 3.275
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1522145976294
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.1522145976294
            [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
0.00%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
0.37%
TP to Pivot Distance
0.0947
2.93%
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 20:45:00 3.275 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1749
5.32%
TP to Pivot Distance
0.0947
2.93%
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 20:45:00 3.275 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2749
38.78%
TP to Pivot Distance
0.0947
2.93%
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 3.275 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
20:47:45		 12 Feb 2026
23:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.269 3.2871 3.2327 2.01 3.872
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 3.269
  • Stop Loss: 3.2871
  • Take Profit: 3.2327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2871 - 3.269 = 0.0181

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.269 - 3.2327 = 0.0363

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0363 / 0.0181 = 2.0055

📌 Position Size

Amount Margin Quantity Leverage
1442.7203 100 441.3338 14.43
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 0.0181

Taille de position = 8 / 0.0181 = 441.99

Taille de position USD = 441.99 x 3.269 = 1444.87

Donc, tu peux acheter 441.99 avec un stoploss a 3.2871

Avec un position size USD de 1444.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 441.99 x 0.0181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 441.99 x 0.0363 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 441.99
  • Taille de position USD 1444.87
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0055

📌 Peformances

TP % Target TP $ Target
1.11 % 16.02 $
SL % Target SL $ Target
0.55 % 7.99 $
PNL PNL %
-7.99 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7648 % 138.13 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2327
            [entry_price] => 3.269
            [stop_loss] => 3.28891
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2327
            [entry_price] => 3.269
            [stop_loss] => 3.29072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2327
            [entry_price] => 3.269
            [stop_loss] => 3.29253
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2327
            [entry_price] => 3.269
            [stop_loss] => 3.29615
            [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] => 0.026
            [max_drawdown] => 0.013
            [rr_ratio] => 2
            [high] => 3.28200000
            [low] => 3.24300000
            [mfe_pct] => 0.8
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T20:47:45-05:00
            [end_at] => 2026-02-12T22:47:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.063
            [rr_ratio] => 0.41
            [high] => 3.33200000
            [low] => 3.24300000
            [mfe_pct] => 0.8
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T20:47:45-05:00
            [end_at] => 2026-02-13T03:47:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27500000
            [high_after] => 3.33200000
            [low_before] => 3.18200000
            [low_after] => 3.24300000
            [is_new_high] => 
            [is_new_low] => 
        )

)