Long Trade on UNI 14 Feb 2026 at 08:00:10

Take profit at 3.4918 (1.12 %) and Stop Loss at 3.4336 (0.56 %)

Long Trade on UNI

The 14 Feb 2026 at 08:00:10

With 412.0851 UNI at 3.453$ per unit.

Position size of 1422.9298 $

Take profit at 3.4918 (1.12 %) and Stop Loss at 3.4336 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.544533

15m : 0.118689

1H : 0.012368

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01294231078
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 3.4527
  4. ema21 : 3.42513
  5. ema50 : 3.39284
  6. ema100 : 3.37949
  7. price_ema9_diff : 8.6426E-5
  8. ema9_ema21_diff : 0.00804864
  9. ema21_ema50_diff : 0.00951717
  10. price_ema100_diff : 0.0217515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.122418
  14. ema_slope_21 : 0.112242
  15. ema_slope_50 : 0.0731388
  16. ema_slope_100 : 0.0397016
  17. rsi : 0.565794
  18. adx : 0.221829
  19. kc_percentage : 0.658655
  20. kc_width_percentage : 0.0472255
  21. volume_ema_diff : -0.0641634
  22. volume_ema1 : 603415.38559697
  23. volume_ema2 : 644787.14454791
  24. chop : 51.6818
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.47785
  29. ema21 : 3.47045
  30. ema50 : 3.44625
  31. ema100 : 3.42117
  32. price_ema9_diff : -0.00714799
  33. ema9_ema21_diff : 0.00213271
  34. ema21_ema50_diff : 0.00702422
  35. price_ema100_diff : 0.00930143
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0235745
  39. ema_slope_21 : 0.06185
  40. ema_slope_50 : 0.0554651
  41. ema_slope_100 : 0.0412941
  42. rsi : 0.46141
  43. adx : 0.288812
  44. kc_percentage : 0.289147
  45. kc_width_percentage : 0.0253704
  46. volume_ema_diff : 0.589974
  47. volume_ema1 : 256540.91926603
  48. volume_ema2 : 161349.10786357
  49. chop : 40.4375
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.4713
  54. ema21 : 3.48215
  55. ema50 : 3.47688
  56. ema100 : 3.46045
  57. price_ema9_diff : -0.00527399
  58. ema9_ema21_diff : -0.0031151
  59. ema21_ema50_diff : 0.00151565
  60. price_ema100_diff : -0.00215496
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0838926
  64. ema_slope_21 : -0.0279085
  65. ema_slope_50 : 0.00555851
  66. ema_slope_100 : 0.0141704
  67. rsi : 0.318689
  68. adx : 0.302535
  69. kc_percentage : -0.0373398
  70. kc_width_percentage : 0.0155574
  71. volume_ema_diff : 0.623089
  72. volume_ema1 : 124342.95512332
  73. volume_ema2 : 76608.829477375
  74. chop : 20.0835
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69585.7
  80. 5m_price_ema100_diff:
    6.12273E-5
  81. 5m_price:
    69590
  82. 5m_correlation_with_coin:
    0.544533
  83. btc_indicators
  84. 15m_ema100:
    68920.6
  85. 15m_price_ema100_diff:
    0.00971137
  86. 15m_price:
    69590
  87. 15m_correlation_with_coin:
    0.118689
  88. btc_indicators
  89. 1H_ema100:
    68093.3
  90. 1H_price_ema100_diff:
    0.0219792
  91. 1H_price:
    69590
  92. 1H_correlation_with_coin:
    0.012368
  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] => -1.0505394662124
                [ms_dist_from_last_low_pct] => 3.2898636633076
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [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] => 3.425
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5900056785917
                [ms_dist_from_last_low_pct] => 1.1970802919708
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.8321167883212
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 07:50:00
                        [1] => 3.425
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1010789324248
                [ms_dist_from_last_low_pct] => 0.67153284671533
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.8321167883212
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.67%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0476
1.39%
TP to Pivot Distance
0.0302
0.86%
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 07:50:00 3.425 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
1.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0596
1.74%
TP to Pivot Distance
0.0302
0.86%
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 3.425 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
3.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.2956
8.61%
TP to Pivot Distance
1.0702
30.65%
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
08:00:10
14 Feb 2026
08:45:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.453 3.4336 3.4918 2 3.996
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 3.453
  • Stop Loss: 3.4336
  • Take Profit: 3.4918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4336 - 3.453 = -0.0194

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.453 - 3.4918 = -0.0388

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0388 / -0.0194 = 2

📌 Position Size

Amount Margin Quantity Leverage
1422.9298 100 412.0851 14.23
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 -0.0194

Taille de position = 8 / -0.0194 = -412.37

Taille de position USD = -412.37 x 3.453 = -1423.91

Donc, tu peux acheter -412.37 avec un stoploss a 3.4336

Avec un position size USD de -1423.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -412.37 x -0.0194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -412.37 x -0.0388 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -412.37
  • Taille de position USD -1423.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 15.99 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
15.99 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1448 % 25.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4918
            [stop_loss] => 3.4336
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.5015
            [stop_loss] => 3.4336
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.5112
            [stop_loss] => 3.4336
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.5209
            [stop_loss] => 3.4336
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.5306
            [stop_loss] => 3.4336
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.5403
            [stop_loss] => 3.4336
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.55
            [stop_loss] => 3.4336
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.5597
            [stop_loss] => 3.4336
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 09:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.5694
            [stop_loss] => 3.4336
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 10:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.5791
            [stop_loss] => 3.4336
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 10:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.5888
            [stop_loss] => 3.4336
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 10:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 21.8
            [high] => 3.56200000
            [low] => 3.44800000
            [mfe_pct] => 3.16
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 21.8
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T08:00:10-05:00
            [end_at] => 2026-02-14T10:00:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.276
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 55.2
            [high] => 3.72900000
            [low] => 3.44800000
            [mfe_pct] => 7.99
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 55.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T08:00:10-05:00
            [end_at] => 2026-02-14T15:00:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.52200000
            [high_after] => 3.72900000
            [low_before] => 3.42500000
            [low_after] => 3.44800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)