Long Trade on UNI 14 Feb 2026 at 07:48:25

Take profit at 3.503 (1.01 %) and Stop Loss at 3.4505 (0.5 %)

Long Trade on UNI

The 14 Feb 2026 at 07:48:25

With 457.2144 UNI at 3.468$ per unit.

Position size of 1585.6196 $

Take profit at 3.503 (1.01 %) and Stop Loss at 3.4505 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.527717

15m : 0.063168

1H : 0.000991

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01166484081
Details
  1. score: 2
  2. 1H
  3. ema9 : 3.45582
  4. ema21 : 3.4238
  5. ema50 : 3.39133
  6. ema100 : 3.38066
  7. price_ema9_diff : 0.00352245
  8. ema9_ema21_diff : 0.00935327
  9. ema21_ema50_diff : 0.00957249
  10. price_ema100_diff : 0.0258322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.130249
  14. ema_slope_21 : 0.114796
  15. ema_slope_50 : 0.0721511
  16. ema_slope_100 : 0.0371845
  17. rsi : 0.592525
  18. adx : 0.235768
  19. kc_percentage : 0.757244
  20. kc_width_percentage : 0.0471579
  21. volume_ema_diff : 0.0733092
  22. volume_ema1 : 695965.12822878
  23. volume_ema2 : 648429.24217128
  24. chop : 51.8349
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.48727
  29. ema21 : 3.47365
  30. ema50 : 3.44631
  31. ema100 : 3.41878
  32. price_ema9_diff : -0.00552714
  33. ema9_ema21_diff : 0.00392014
  34. ema21_ema50_diff : 0.00793317
  35. price_ema100_diff : 0.0143965
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0425453
  39. ema_slope_21 : 0.0737736
  40. ema_slope_50 : 0.0606152
  41. ema_slope_100 : 0.044774
  42. rsi : 0.505431
  43. adx : 0.289591
  44. kc_percentage : 0.412928
  45. kc_width_percentage : 0.0229795
  46. volume_ema_diff : 0.222413
  47. volume_ema1 : 175653.42873238
  48. volume_ema2 : 143693.98730918
  49. chop : 50.565
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 3.48861
  54. ema21 : 3.49177
  55. ema50 : 3.4799
  56. ema100 : 3.46078
  57. price_ema9_diff : -0.00591053
  58. ema9_ema21_diff : -0.000904741
  59. ema21_ema50_diff : 0.00341105
  60. price_ema100_diff : 0.00208489
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0215724
  64. ema_slope_21 : 0.012696
  65. ema_slope_50 : 0.0256702
  66. ema_slope_100 : 0.0246014
  67. rsi : 0.369982
  68. adx : 0.238911
  69. kc_percentage : -0.00331209
  70. kc_width_percentage : 0.0137185
  71. volume_ema_diff : 0.684191
  72. volume_ema1 : 102403.39383286
  73. volume_ema2 : 60802.71745614
  74. chop : 39.8352
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69591.9
  80. 5m_price_ema100_diff:
    0.0040888
  81. 5m_price:
    69876.5
  82. 5m_correlation_with_coin:
    0.527717
  83. btc_indicators
  84. 15m_ema100:
    68897.4
  85. 15m_price_ema100_diff:
    0.0142106
  86. 15m_price:
    69876.5
  87. 15m_correlation_with_coin:
    0.063168
  88. btc_indicators
  89. 1H_ema100:
    68100.4
  90. 1H_price_ema100_diff:
    0.02608
  91. 1H_price:
    69876.5
  92. 1H_correlation_with_coin:
    0.000991
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-10 21:00:00
                        [1] => 3.383
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 05:00:00
                        [1] => 3.219
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 4.562
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 18:00:00
                        [1] => 3.338
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 04:00:00
                        [1] => 3.307
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 08:00:00
                        [1] => 3.462
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 15:00:00
                        [1] => 3.138
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 11:00:00
                        [1] => 3.49
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 21:00:00
                        [1] => 3.374
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 06:00:00
                        [1] => 3.522
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6467915956843
                [ms_dist_from_last_low_pct] => 2.6674570243035
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.3864848844102
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-13 16:00:00
                        [1] => 3.442
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 3.378
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 19:45:00
                        [1] => 3.411
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 21:15:00
                        [1] => 3.374
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 23:15:00
                        [1] => 3.427
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 3.378
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 04:30:00
                        [1] => 3.509
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 05:00:00
                        [1] => 3.449
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 06:45:00
                        [1] => 3.522
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 07:45:00
                        [1] => 3.461
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6467915956843
                [ms_dist_from_last_low_pct] => 0.086680150245597
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7624963883271
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-14 02:20:00
                        [1] => 3.386
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 03:30:00
                        [1] => 3.49
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 04:00:00
                        [1] => 3.497
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 04:15:00
                        [1] => 3.472
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 04:40:00
                        [1] => 3.509
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 05:00:00
                        [1] => 3.449
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 06:05:00
                        [1] => 3.464
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 06:20:00
                        [1] => 3.517
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 06:50:00
                        [1] => 3.522
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 07:45:00
                        [1] => 3.461
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6467915956843
                [ms_dist_from_last_low_pct] => 0.086680150245597
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7624963883271
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.09%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0645
1.87%
TP to Pivot Distance
0.0190
0.54%
DateTime Price Type
2026-02-14 02:20:00 3.386 ↓ Low
2026-02-14 03:30:00 3.49 ↑ High
2026-02-14 04:00:00 3.497 ↑ High
2026-02-14 04:15:00 3.472 ↓ Low
2026-02-14 04:40:00 3.509 ↑ High
2026-02-14 05:00:00 3.449 ↓ Low
2026-02-14 06:05:00 3.464 ↓ Low
2026-02-14 06:20:00 3.517 ↑ High
2026-02-14 06:50:00 3.522 ↑ High
2026-02-14 07:45:00 3.461 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0765
2.22%
TP to Pivot Distance
0.0190
0.54%
DateTime Price Type
2026-02-13 16:00:00 3.442 ↑ High
2026-02-13 19:00:00 3.378 ↓ Low
2026-02-13 19:45:00 3.411 ↑ High
2026-02-13 21:15:00 3.374 ↓ Low
2026-02-13 23:15:00 3.427 ↑ High
2026-02-14 01:00:00 3.378 ↓ Low
2026-02-14 04:30:00 3.509 ↑ High
2026-02-14 05:00:00 3.449 ↓ Low
2026-02-14 06:45:00 3.522 ↑ High
2026-02-14 07:45:00 3.461 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
2.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3125
9.06%
TP to Pivot Distance
1.0590
30.23%
DateTime Price Type
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
2026-02-13 11:00:00 3.49 ↑ High
2026-02-13 21:00:00 3.374 ↓ Low
2026-02-14 06:00:00 3.522 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
07:48:25
14 Feb 2026
07:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.468 3.4505 3.503 2 4.025
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 3.468
  • Stop Loss: 3.4505
  • Take Profit: 3.503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4505 - 3.468 = -0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.468 - 3.503 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.0175 = 2

📌 Position Size

Amount Margin Quantity Leverage
1585.6196 100 457.2144 15.86
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 -0.0175

Taille de position = 8 / -0.0175 = -457.14

Taille de position USD = -457.14 x 3.468 = -1585.36

Donc, tu peux acheter -457.14 avec un stoploss a 3.4505

Avec un position size USD de -1585.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -457.14 x -0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -457.14 x -0.035 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -457.14
  • Taille de position USD -1585.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2399 % 245.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.503
            [entry_price] => 3.468
            [stop_loss] => 3.44875
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.503
            [entry_price] => 3.468
            [stop_loss] => 3.447
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.503
            [entry_price] => 3.468
            [stop_loss] => 3.44525
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.503
            [entry_price] => 3.468
            [stop_loss] => 3.44175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.043
            [rr_ratio] => 1.58
            [high] => 3.53600000
            [low] => 3.42500000
            [mfe_pct] => 1.96
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T07:48:25-05:00
            [end_at] => 2026-02-14T09:48:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.261
            [max_drawdown] => 0.043
            [rr_ratio] => 6.07
            [high] => 3.72900000
            [low] => 3.42500000
            [mfe_pct] => 7.53
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 6.07
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T07:48:25-05:00
            [end_at] => 2026-02-14T14:48:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.52200000
            [high_after] => 3.72900000
            [low_before] => 3.44900000
            [low_after] => 3.42500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)