Long Trade on UNI 15 Feb 2026 at 01:48:15

Take profit at 3.6438 (1.02 %) and Stop Loss at 3.5886 (0.51 %)

Long Trade on UNI

The 15 Feb 2026 at 01:48:15

With 434.8178 UNI at 3.607$ per unit.

Position size of 1568.3876 $

Take profit at 3.6438 (1.02 %) and Stop Loss at 3.5886 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_low

BTC Correlation Score

5m : 0.67425

15m : -0.044933

1H : -0.119639

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01226567527
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 3.62491
  4. ema21 : 3.59143
  5. ema50 : 3.51155
  6. ema100 : 3.45238
  7. price_ema9_diff : -0.00494248
  8. ema9_ema21_diff : 0.00932235
  9. ema21_ema50_diff : 0.0227482
  10. price_ema100_diff : 0.0447857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.119754
  14. ema_slope_21 : 0.21359
  15. ema_slope_50 : 0.186069
  16. ema_slope_100 : 0.122685
  17. rsi : 0.56303
  18. adx : 0.325192
  19. kc_percentage : 0.554703
  20. kc_width_percentage : 0.0613134
  21. volume_ema_diff : -0.180329
  22. volume_ema1 : 562002.83397028
  23. volume_ema2 : 685644.8956886
  24. chop : 55.9824
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.62784
  29. ema21 : 3.62887
  30. ema50 : 3.61876
  31. ema100 : 3.57797
  32. price_ema9_diff : -0.00574676
  33. ema9_ema21_diff : -0.000281951
  34. ema21_ema50_diff : 0.00279346
  35. price_ema100_diff : 0.00811141
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0518154
  39. ema_slope_21 : 0.0257242
  40. ema_slope_50 : 0.0244494
  41. ema_slope_100 : 0.0371818
  42. rsi : 0.440153
  43. adx : 0.132337
  44. kc_percentage : 0.284957
  45. kc_width_percentage : 0.0281862
  46. volume_ema_diff : -0.435903
  47. volume_ema1 : 93650.351133904
  48. volume_ema2 : 166018.24694362
  49. chop : 49.4394
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 3.626
  54. ema21 : 3.63225
  55. ema50 : 3.6319
  56. ema100 : 3.63483
  57. price_ema9_diff : -0.00524101
  58. ema9_ema21_diff : -0.00172019
  59. ema21_ema50_diff : 9.59203E-5
  60. price_ema100_diff : -0.00765659
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.045773
  64. ema_slope_21 : -0.016984
  65. ema_slope_50 : -0.0016856
  66. ema_slope_100 : -0.00213167
  67. rsi : 0.332269
  68. adx : 0.125702
  69. kc_percentage : -0.0385422
  70. kc_width_percentage : 0.0129199
  71. volume_ema_diff : 0.318433
  72. volume_ema1 : 61710.913471227
  73. volume_ema2 : 46806.245709299
  74. chop : 46.8209
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69973.7
  80. 5m_price_ema100_diff:
    0.00451967
  81. 5m_price:
    70290
  82. 5m_correlation_with_coin:
    0.67425
  83. btc_indicators
  84. 15m_ema100:
    69684.5
  85. 15m_price_ema100_diff:
    0.00868834
  86. 15m_price:
    70290
  87. 15m_correlation_with_coin:
    -0.044933
  88. btc_indicators
  89. 1H_ema100:
    68502
  90. 1H_price_ema100_diff:
    0.0261012
  91. 1H_price:
    70290
  92. 1H_correlation_with_coin:
    -0.119639
  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 22:00:00
                        [1] => 3.552
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.432555644945
                [ms_dist_from_last_low_pct] => 1.3795045045045
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.9831081081081
                [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 12:30:00
                        [1] => 3.729
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 15:30:00
                        [1] => 3.634
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 16:00:00
                        [1] => 3.694
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 17:45:00
                        [1] => 3.68
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 18:15:00
                        [1] => 3.583
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 19:45:00
                        [1] => 3.595
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 20:00:00
                        [1] => 3.673
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 22:30:00
                        [1] => 3.552
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 23:15:00
                        [1] => 3.67
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 01:45:00
                        [1] => 3.601
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8801089918256
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9161344071091
                [ms_bos_up] => 0
                [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 20:05:00
                        [1] => 3.673
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 20:35:00
                        [1] => 3.601
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 21:05:00
                        [1] => 3.655
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 21:30:00
                        [1] => 3.599
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 22:35:00
                        [1] => 3.552
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 23:15:00
                        [1] => 3.67
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 00:05:00
                        [1] => 3.624
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 00:15:00
                        [1] => 3.659
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 00:45:00
                        [1] => 3.658
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 01:45:00
                        [1] => 3.601
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5582285401859
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5828936406554
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.56%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0366
1.02%
TP to Pivot Distance
0.0292
0.80%
DateTime Price Type
2026-02-14 20:05:00 3.673 ↑ High
2026-02-14 20:35:00 3.601 ↓ Low
2026-02-14 21:05:00 3.655 ↑ High
2026-02-14 21:30:00 3.599 ↓ Low
2026-02-14 22:35:00 3.552 ↓ Low
2026-02-14 23:15:00 3.67 ↑ High
2026-02-15 00:05:00 3.624 ↓ Low
2026-02-15 00:15:00 3.659 ↑ High
2026-02-15 00:45:00 3.658 ↑ High
2026-02-15 01:45:00 3.601 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0366
1.02%
TP to Pivot Distance
0.0852
2.34%
DateTime Price Type
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
2026-02-14 19:45:00 3.595 ↓ Low
2026-02-14 20:00:00 3.673 ↑ High
2026-02-14 22:30:00 3.552 ↓ Low
2026-02-14 23:15:00 3.67 ↑ High
2026-02-15 01:45:00 3.601 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
1.38%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4506
12.56%
TP to Pivot Distance
0.9182
25.20%
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 22:00:00 3.552 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
01:48:15
15 Feb 2026
02:35:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.607 3.5886 3.6438 2 4.018
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 3.607
  • Stop Loss: 3.5886
  • Take Profit: 3.6438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5886 - 3.607 = -0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.607 - 3.6438 = -0.0368

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0368 / -0.0184 = 2

📌 Position Size

Amount Margin Quantity Leverage
1568.3876 100 434.8178 15.68
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 -0.0184

Taille de position = 8 / -0.0184 = -434.78

Taille de position USD = -434.78 x 3.607 = -1568.25

Donc, tu peux acheter -434.78 avec un stoploss a 3.5886

Avec un position size USD de -1568.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -434.78 x -0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -434.78 x -0.0368 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -434.78
  • Taille de position USD -1568.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
16 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1663 % 32.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.6438
            [stop_loss] => 3.5886
            [rr_ratio] => 2
            [closed_at] => 2026-02-15 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.653
            [stop_loss] => 3.5886
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-15 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.6622
            [stop_loss] => 3.5886
            [rr_ratio] => 3
            [closed_at] => 2026-02-15 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.6714
            [stop_loss] => 3.5886
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-15 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.6806
            [stop_loss] => 3.5886
            [rr_ratio] => 4
            [closed_at] => 2026-02-15 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.6898
            [stop_loss] => 3.5886
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-15 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.699
            [stop_loss] => 3.5886
            [rr_ratio] => 5
            [closed_at] => 2026-02-15 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.7082
            [stop_loss] => 3.5886
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-15 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.7174
            [stop_loss] => 3.5886
            [rr_ratio] => 6
            [closed_at] => 2026-02-15 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.7266
            [stop_loss] => 3.5886
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-15 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.7358
            [stop_loss] => 3.5886
            [rr_ratio] => 7
            [closed_at] => 2026-02-15 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.064
            [rr_ratio] => 0.59
            [high] => 3.64500000
            [low] => 3.54300000
            [mfe_pct] => 1.05
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T01:48:15-05:00
            [end_at] => 2026-02-15T03:48:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.136
            [rr_ratio] => 0.28
            [high] => 3.64500000
            [low] => 3.47100000
            [mfe_pct] => 1.05
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T01:48:15-05:00
            [end_at] => 2026-02-15T08:48:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.67000000
            [high_after] => 3.64500000
            [low_before] => 3.55200000
            [low_after] => 3.54200000
            [is_new_high] => 
            [is_new_low] => 
        )

)