Long Trade on UNI 14 Feb 2026 at 18:26:30

Take profit at 3.6511 (1.39 %) and Stop Loss at 3.576 (0.69 %)

Long Trade on UNI

The 14 Feb 2026 at 18:26:30

With 319.4603 UNI at 3.601$ per unit.

Position size of 1150.3765 $

Take profit at 3.6511 (1.39 %) and Stop Loss at 3.576 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.88
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_medium

5m_regime : bear_medium

BTC Correlation Score

5m : 0.54347

15m : 0.090695

1H : 0.042567

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01669482363
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 3.62107
  4. ema21 : 3.55709
  5. ema50 : 3.47339
  6. ema100 : 3.42335
  7. price_ema9_diff : -0.00554405
  8. ema9_ema21_diff : 0.0179861
  9. ema21_ema50_diff : 0.0240966
  10. price_ema100_diff : 0.0518922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.406173
  14. ema_slope_21 : 0.335633
  15. ema_slope_50 : 0.211902
  16. ema_slope_100 : 0.124916
  17. rsi : 0.602215
  18. adx : 0.369425
  19. kc_percentage : 0.669501
  20. kc_width_percentage : 0.0642889
  21. volume_ema_diff : 0.0549843
  22. volume_ema1 : 714279.6054114
  23. volume_ema2 : 677052.3252353
  24. chop : 31.6035
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 3.65354
  29. ema21 : 3.6493
  30. ema50 : 3.60282
  31. ema100 : 3.54174
  32. price_ema9_diff : -0.0143826
  33. ema9_ema21_diff : 0.00116128
  34. ema21_ema50_diff : 0.0129016
  35. price_ema100_diff : 0.0167308
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0114805
  39. ema_slope_21 : 0.037748
  40. ema_slope_50 : 0.0801244
  41. ema_slope_100 : 0.0755277
  42. rsi : 0.454155
  43. adx : 0.221445
  44. kc_percentage : 0.00799086
  45. kc_width_percentage : 0.0278982
  46. volume_ema_diff : 0.0435485
  47. volume_ema1 : 164959.79918431
  48. volume_ema2 : 158075.82734121
  49. chop : 60.9047
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 3.63809
  54. ema21 : 3.65084
  55. ema50 : 3.6543
  56. ema100 : 3.64177
  57. price_ema9_diff : -0.0101972
  58. ema9_ema21_diff : -0.00349159
  59. ema21_ema50_diff : -0.000945858
  60. price_ema100_diff : -0.0111972
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0505326
  64. ema_slope_21 : -0.0218574
  65. ema_slope_50 : -0.00519592
  66. ema_slope_100 : 0.00639654
  67. rsi : 0.254243
  68. adx : 0.200988
  69. kc_percentage : -0.17741
  70. kc_width_percentage : 0.020218
  71. volume_ema_diff : 1.55848
  72. volume_ema1 : 185807.56745084
  73. volume_ema2 : 72624.179846445
  74. chop : 23.5874
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69819.8
  80. 5m_price_ema100_diff:
    -0.000649122
  81. 5m_price:
    69774.5
  82. 5m_correlation_with_coin:
    0.54347
  83. btc_indicators
  84. 15m_ema100:
    69535.9
  85. 15m_price_ema100_diff:
    0.00494911
  86. 15m_price:
    69880.1
  87. 15m_correlation_with_coin:
    0.090695
  88. btc_indicators
  89. 1H_ema100:
    68376.3
  90. 1H_price_ema100_diff:
    0.0204477
  91. 1H_price:
    69774.5
  92. 1H_correlation_with_coin:
    0.042567
  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] => 2026-02-11 05:00:00
                        [1] => 3.219
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 4.562
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 18:00:00
                        [1] => 3.338
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 04:00:00
                        [1] => 3.307
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 08:00:00
                        [1] => 3.462
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 15:00:00
                        [1] => 3.138
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 11:00:00
                        [1] => 3.49
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 21:00:00
                        [1] => 3.374
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 12:00:00
                        [1] => 3.729
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 18:00:00
                        [1] => 3.583
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9498525073746
                [ms_dist_from_last_low_pct] => 1.0047446274072
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0747976555959
                [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] => 2026-02-14 04:30:00
                        [1] => 3.509
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 05:00:00
                        [1] => 3.449
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 06:45:00
                        [1] => 3.522
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 07:45:00
                        [1] => 3.425
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 11:30:00
                        [1] => 3.547
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 12:30:00
                        [1] => 3.729
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 15:30:00
                        [1] => 3.634
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 16:00:00
                        [1] => 3.694
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 17:45:00
                        [1] => 3.68
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 18:15:00
                        [1] => 3.583
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6576086956522
                [ms_dist_from_last_low_pct] => 1.0047446274072
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7072285794027
                [ms_bos_up] => 0
                [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 13:00:00
                        [1] => 3.644
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 13:30:00
                        [1] => 3.685
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 14:15:00
                        [1] => 3.64
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 14:30:00
                        [1] => 3.683
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 15:05:00
                        [1] => 3.684
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 15:35:00
                        [1] => 3.634
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 16:05:00
                        [1] => 3.694
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 16:35:00
                        [1] => 3.635
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 17:50:00
                        [1] => 3.68
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 18:20:00
                        [1] => 3.583
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6576086956522
                [ms_dist_from_last_low_pct] => 1.0047446274072
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.7072285794027
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
1.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
0.20%
TP to Pivot Distance
0.0429
1.17%
DateTime Price Type
2026-02-14 13:00:00 3.644 ↓ Low
2026-02-14 13:30:00 3.685 ↑ High
2026-02-14 14:15:00 3.64 ↓ Low
2026-02-14 14:30:00 3.683 ↑ High
2026-02-14 15:05:00 3.684 ↑ High
2026-02-14 15:35:00 3.634 ↓ Low
2026-02-14 16:05:00 3.694 ↑ High
2026-02-14 16:35:00 3.635 ↓ Low
2026-02-14 17:50:00 3.68 ↑ High
2026-02-14 18:20:00 3.583 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
1.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1510
4.22%
TP to Pivot Distance
0.0779
2.13%
DateTime Price Type
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
2026-02-14 11:30:00 3.547 ↓ Low
2026-02-14 12:30:00 3.729 ↑ High
2026-02-14 15:30:00 3.634 ↓ Low
2026-02-14 16:00:00 3.694 ↑ High
2026-02-14 17:45:00 3.68 ↑ High
2026-02-14 18:15:00 3.583 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
1.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4380
12.25%
TP to Pivot Distance
0.9109
24.95%
DateTime Price Type
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 12:00:00 3.729 ↑ High
2026-02-14 18:00:00 3.583 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
18:26:30
14 Feb 2026
20:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.601 3.576 3.6511 2 4.01
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 3.601
  • Stop Loss: 3.576
  • Take Profit: 3.6511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.576 - 3.601 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.601 - 3.6511 = -0.0501

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0501 / -0.025 = 2.004

📌 Position Size

Amount Margin Quantity Leverage
1150.3765 100 319.4603 11.50
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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 3.601 = -1152.32

Donc, tu peux acheter -320 avec un stoploss a 3.576

Avec un position size USD de -1152.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.0501 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -320
  • Taille de position USD -1152.32
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.004

📌 Peformances

TP % Target TP $ Target
1.39 % 16 $
SL % Target SL $ Target
0.69 % 7.99 $
PNL PNL %
16 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1666 % 24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.651
            [stop_loss] => 3.576
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.6635
            [stop_loss] => 3.576
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.676
            [stop_loss] => 3.576
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.6885
            [stop_loss] => 3.576
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.701
            [stop_loss] => 3.576
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.7135
            [stop_loss] => 3.576
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.726
            [stop_loss] => 3.576
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.7385
            [stop_loss] => 3.576
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.751
            [stop_loss] => 3.576
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.7635
            [stop_loss] => 3.576
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.776
            [stop_loss] => 3.576
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 12
            [high] => 3.67300000
            [low] => 3.59500000
            [mfe_pct] => 2
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T18:26:30-05:00
            [end_at] => 2026-02-14T20:26:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.049
            [rr_ratio] => 1.47
            [high] => 3.67300000
            [low] => 3.55200000
            [mfe_pct] => 2
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T18:26:30-05:00
            [end_at] => 2026-02-15T01:26:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.69400000
            [high_after] => 3.67300000
            [low_before] => 3.58300000
            [low_after] => 3.55200000
            [is_new_high] => 
            [is_new_low] => 
        )

)