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Short Trade on UNI

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Short Trade on UNI 15 Feb 2026 at 19:17:52

Take profit at 3.4593 (1.05 %) and Stop Loss at 3.5143 (0.52 %)

Short Trade on UNI

The 15 Feb 2026 at 19:17:52

With 436.1548 UNI at 3.496$ per unit.

Position size of 1524.7971 $

Take profit at 3.4593 (1.05 %) and Stop Loss at 3.5143 (0.52 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.95
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 : 0.844016

15m : -0.124877

1H : -0.060989

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01222807498
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 3.47297
  4. ema21 : 3.50185
  5. ema50 : 3.50383
  6. ema100 : 3.48292
  7. price_ema9_diff : 0.0066309
  8. ema9_ema21_diff : -0.00824817
  9. ema21_ema50_diff : -0.000565887
  10. price_ema100_diff : 0.00375523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.249852
  14. ema_slope_21 : -0.188116
  15. ema_slope_50 : -0.0568818
  16. ema_slope_100 : -0.0114818
  17. rsi : 0.47787
  18. adx : 0.35322
  19. kc_percentage : 0.478925
  20. kc_width_percentage : 0.0566108
  21. volume_ema_diff : -0.289493
  22. volume_ema1 : 419053.29574541
  23. volume_ema2 : 589794.83364303
  24. chop : 48.0943
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 3.46866
  28. ema21 : 3.46057
  29. ema50 : 3.48172
  30. ema100 : 3.52049
  31. price_ema9_diff : 0.00787956
  32. ema9_ema21_diff : 0.00233968
  33. ema21_ema50_diff : -0.00607458
  34. price_ema100_diff : -0.00695732
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0724093
  38. ema_slope_21 : 0.0238842
  39. ema_slope_50 : -0.027698
  40. ema_slope_100 : -0.0373329
  41. rsi : 0.616383
  42. adx : 0.295792
  43. kc_percentage : 0.911831
  44. kc_width_percentage : 0.0246392
  45. volume_ema_diff : 0.269043
  46. volume_ema1 : 168739.47909986
  47. volume_ema2 : 132965.86843549
  48. chop : 48.3039
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.47752
  52. ema21 : 3.466
  53. ema50 : 3.4567
  54. ema100 : 3.45787
  55. price_ema9_diff : 0.00531219
  56. ema9_ema21_diff : 0.00332356
  57. ema21_ema50_diff : 0.00269147
  58. price_ema100_diff : 0.0110257
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0779554
  62. ema_slope_21 : 0.041701
  63. ema_slope_50 : 0.0217761
  64. ema_slope_100 : 0.00814756
  65. rsi : 0.665669
  66. adx : 0.204669
  67. kc_percentage : 1.07851
  68. kc_width_percentage : 0.0145242
  69. volume_ema_diff : 1.25973
  70. volume_ema1 : 97102.863860256
  71. volume_ema2 : 42970.884843918
  72. chop : 24.4779
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68717.8
  77. 5m_price_ema100_diff: 
    0.00438184
  78. 5m_price: 
    69019
  79. 5m_correlation_with_coin: 
    0.844016
  80. btc_indicators
  81. 15m_ema100: 
    69273.6
  82. 15m_price_ema100_diff: 
    -0.00367658
  83. 15m_price: 
    69019
  84. 15m_correlation_with_coin: 
    -0.124877
  85. btc_indicators
  86. 1H_ema100: 
    68711.3
  87. 1H_price_ema100_diff: 
    0.00447812
  88. 1H_price: 
    69019
  89. 1H_correlation_with_coin: 
    -0.060989
    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
0.0093
0.26%
TP to Pivot Distance
0.0723
2.09%
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
0.1307
3.72%
TP to Pivot Distance
0.0723
2.09%
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
0.2147
6.11%
TP to Pivot Distance
0.3213
9.29%
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
19:17:52		 15 Feb 2026
20:00:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.496 3.5143 3.4593 2.01 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 3.496
  • Stop Loss: 3.5143
  • Take Profit: 3.4593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5143 - 3.496 = 0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.496 - 3.4593 = 0.0367

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0367 / 0.0183 = 2.0055

📌 Position Size

Amount Margin Quantity Leverage
1524.7971 100 436.1548 15.25
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 0.0183

Taille de position = 8 / 0.0183 = 437.16

Taille de position USD = 437.16 x 3.496 = 1528.31

Donc, tu peux acheter 437.16 avec un stoploss a 3.5143

Avec un position size USD de 1528.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 437.16 x 0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 437.16 x 0.0367 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 437.16
  • Taille de position USD 1528.31
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0055

📌 Peformances

TP % Target TP $ Target
1.05 % 16.01 $
SL % Target SL $ Target
0.52 % 7.98 $
PNL PNL %
-7.98 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6865 % 131.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4593
            [entry_price] => 3.496
            [stop_loss] => 3.51613
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4593
            [entry_price] => 3.496
            [stop_loss] => 3.51796
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4593
            [entry_price] => 3.496
            [stop_loss] => 3.51979
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4593
            [entry_price] => 3.496
            [stop_loss] => 3.52345
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.038
            [rr_ratio] => 0.66
            [high] => 3.53400000
            [low] => 3.47100000
            [mfe_pct] => 0.72
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T19:17:52-05:00
            [end_at] => 2026-02-15T21:17:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.089
            [rr_ratio] => 0.28
            [high] => 3.58500000
            [low] => 3.47100000
            [mfe_pct] => 0.72
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T19:17:52-05:00
            [end_at] => 2026-02-16T02:17:52-05:00
        )

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

)