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Short Trade on UNI

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Short Trade on UNI 15 Feb 2026 at 19:16:45

Take profit at 3.462 (1.03 %) and Stop Loss at 3.516 (0.51 %)

Short Trade on UNI

The 15 Feb 2026 at 19:16:45

With 443.9343 UNI at 3.498$ per unit.

Position size of 1552.8822 $

Take profit at 3.462 (1.03 %) and Stop Loss at 3.516 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.844007

15m : -0.125627

1H : -0.060888

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01201378927
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 3.47337
  4. ema21 : 3.50203
  5. ema50 : 3.50391
  6. ema100 : 3.48296
  7. price_ema9_diff : 0.00709078
  8. ema9_ema21_diff : -0.00818544
  9. ema21_ema50_diff : -0.000536368
  10. price_ema100_diff : 0.00431804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.248921
  14. ema_slope_21 : -0.187694
  15. ema_slope_50 : -0.0566965
  16. ema_slope_100 : -0.0113871
  17. rsi : 0.481317
  18. adx : 0.35322
  19. kc_percentage : 0.488068
  20. kc_width_percentage : 0.0565784
  21. volume_ema_diff : -0.292677
  22. volume_ema1 : 417004.56241207
  23. volume_ema2 : 589553.80619205
  24. chop : 48.0943
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 3.46906
  28. ema21 : 3.46075
  29. ema50 : 3.4818
  30. ema100 : 3.52053
  31. price_ema9_diff : 0.00833987
  32. ema9_ema21_diff : 0.0024026
  33. ema21_ema50_diff : -0.00604475
  34. price_ema100_diff : -0.00640039
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0733786
  38. ema_slope_21 : 0.0243233
  39. ema_slope_50 : -0.0275109
  40. ema_slope_100 : -0.0372396
  41. rsi : 0.621278
  42. adx : 0.295792
  43. kc_percentage : 0.938953
  44. kc_width_percentage : 0.024282
  45. volume_ema_diff : 0.255912
  46. volume_ema1 : 166690.74576652
  47. volume_ema2 : 132724.84098451
  48. chop : 48.2776
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.47792
  52. ema21 : 3.46618
  53. ema50 : 3.45678
  54. ema100 : 3.45791
  55. price_ema9_diff : 0.00577162
  56. ema9_ema21_diff : 0.00338633
  57. ema21_ema50_diff : 0.00272132
  58. price_ema100_diff : 0.0115925
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0789229
  62. ema_slope_21 : 0.0421403
  63. ema_slope_50 : 0.0219657
  64. ema_slope_100 : 0.0082431
  65. rsi : 0.671767
  66. adx : 0.203219
  67. kc_percentage : 1.12901
  68. kc_width_percentage : 0.0141729
  69. volume_ema_diff : 1.22453
  70. volume_ema1 : 95054.130526922
  71. volume_ema2 : 42729.857392938
  72. chop : 24.4272
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68716.9
  77. 5m_price_ema100_diff: 
    0.00369722
  78. 5m_price: 
    68971
  79. 5m_correlation_with_coin: 
    0.844007
  80. btc_indicators
  81. 15m_ema100: 
    69272.7
  82. 15m_price_ema100_diff: 
    -0.00435582
  83. 15m_price: 
    68971
  84. 15m_correlation_with_coin: 
    -0.125627
  85. btc_indicators
  86. 1H_ema100: 
    68710.3
  87. 1H_price_ema100_diff: 
    0.00379343
  88. 1H_price: 
    68971
  89. 1H_correlation_with_coin: 
    -0.060888
    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] => 2026-02-11 16:00:00
                    [1] => 3.575
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-11 18:00:00
                    [1] => 3.338
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 04:00:00
                    [1] => 3.307
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 08:00:00
                    [1] => 3.462
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 15:00:00
                    [1] => 3.138
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-13 11:00:00
                    [1] => 3.49
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 21:00:00
                    [1] => 3.374
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 12:00:00
                    [1] => 3.729
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 13:00:00
                    [1] => 3.387
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 19:00:00
                    [1] => 3.505
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.48502139800285
            [ms_dist_from_last_low_pct] => 2.981989961618
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.4839090640685
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-15 01:45:00
                    [1] => 3.601
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 02:30:00
                    [1] => 3.645
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-15 03:30:00
                    [1] => 3.543
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-15 05:15:00
                    [1] => 3.558
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 06:15:00
                    [1] => 3.601
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-15 08:45:00
                    [1] => 3.46
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 11:00:00
                    [1] => 3.471
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 13:30:00
                    [1] => 3.387
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 18:00:00
                    [1] => 3.419
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 19:00:00
                    [1] => 3.505
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.48502139800285
            [ms_dist_from_last_low_pct] => 2.0181339572975
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.5153553670664
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2026-02-15 13:30:00
                    [1] => 3.387
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 14:05:00
                    [1] => 3.392
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 14:20:00
                    [1] => 3.439
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 14:40:00
                    [1] => 3.4
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 16:50:00
                    [1] => 3.463
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-15 17:00:00
                    [1] => 3.446
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 17:25:00
                    [1] => 3.467
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 17:45:00
                    [1] => 3.467
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 18:05:00
                    [1] => 3.419
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 19:05:00
                    [1] => 3.505
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.48502139800285
            [ms_dist_from_last_low_pct] => 2.0181339572975
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.5153553670664
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
2.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
0.31%
TP to Pivot Distance
0.0750
2.17%
DateTime Price Type
2026-02-15 13:30:00 3.387 ↓ Low
2026-02-15 14:05:00 3.392 ↓ Low
2026-02-15 14:20:00 3.439 ↑ High
2026-02-15 14:40:00 3.4 ↓ Low
2026-02-15 16:50:00 3.463 ↑ High
2026-02-15 17:00:00 3.446 ↓ Low
2026-02-15 17:25:00 3.467 ↑ High
2026-02-15 17:45:00 3.467 ↑ High
2026-02-15 18:05:00 3.419 ↓ Low
2026-02-15 19:05:00 3.505 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
2.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1290
3.67%
TP to Pivot Distance
0.0750
2.17%
DateTime Price Type
2026-02-15 01:45:00 3.601 ↓ Low
2026-02-15 02:30:00 3.645 ↑ High
2026-02-15 03:30:00 3.543 ↓ Low
2026-02-15 05:15:00 3.558 ↓ Low
2026-02-15 06:15:00 3.601 ↑ High
2026-02-15 08:45:00 3.46 ↓ Low
2026-02-15 11:00:00 3.471 ↓ Low
2026-02-15 13:30:00 3.387 ↓ Low
2026-02-15 18:00:00 3.419 ↓ Low
2026-02-15 19:00:00 3.505 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
2.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2130
6.06%
TP to Pivot Distance
0.3240
9.36%
DateTime Price Type
2026-02-11 16:00:00 3.575 ↑ 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
2026-02-15 13:00:00 3.387 ↓ Low
2026-02-15 19:00:00 3.505 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
19:16:45		 15 Feb 2026
20:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.498 3.516 3.462 2 4.001
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 3.498
  • Stop Loss: 3.516
  • Take Profit: 3.462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.516 - 3.498 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.498 - 3.462 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1552.8822 100 443.9343 15.53
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 3.498 = 1554.65

Donc, tu peux acheter 444.44 avec un stoploss a 3.516

Avec un position size USD de 1554.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 444.44
  • Taille de position USD 1554.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 15.98 $
SL % Target SL $ Target
0.51 % 7.99 $
PNL PNL %
-7.99 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6289 % 122.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.462
            [entry_price] => 3.498
            [stop_loss] => 3.5178
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.462
            [entry_price] => 3.498
            [stop_loss] => 3.5196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.462
            [entry_price] => 3.498
            [stop_loss] => 3.5214
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.462
            [entry_price] => 3.498
            [stop_loss] => 3.525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.036
            [rr_ratio] => 0.75
            [high] => 3.53400000
            [low] => 3.47100000
            [mfe_pct] => 0.77
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T19:16:45-05:00
            [end_at] => 2026-02-15T21:16:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.087
            [rr_ratio] => 0.31
            [high] => 3.58500000
            [low] => 3.47100000
            [mfe_pct] => 0.77
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T19:16:45-05:00
            [end_at] => 2026-02-16T02:16:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.50500000
            [high_after] => 3.58500000
            [low_before] => 3.41600000
            [low_after] => 3.47100000
            [is_new_high] => 
            [is_new_low] => 
        )

)