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Short Trade on UNI

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Short Trade on UNI 15 Feb 2026 at 19:18:53

Take profit at 3.4603 (1.05 %) and Stop Loss at 3.5153 (0.52 %)

Short Trade on UNI

The 15 Feb 2026 at 19:18:53

With 436.1548 UNI at 3.497$ per unit.

Position size of 1525.2333 $

Take profit at 3.4603 (1.05 %) and Stop Loss at 3.5153 (0.52 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.47
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 : 0.844296

15m : -0.125537

1H : -0.061085

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01222807498
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 3.47317
  4. ema21 : 3.50194
  5. ema50 : 3.50387
  6. ema100 : 3.48294
  7. price_ema9_diff : 0.00686085
  8. ema9_ema21_diff : -0.00821681
  9. ema21_ema50_diff : -0.000551127
  10. price_ema100_diff : 0.00403663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.249387
  14. ema_slope_21 : -0.187905
  15. ema_slope_50 : -0.0567892
  16. ema_slope_100 : -0.0114345
  17. rsi : 0.479599
  18. adx : 0.35322
  19. kc_percentage : 0.483496
  20. kc_width_percentage : 0.0565946
  21. volume_ema_diff : -0.28946
  22. volume_ema1 : 419074.27774541
  23. volume_ema2 : 589797.30211362
  24. chop : 48.0943
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 3.46886
  28. ema21 : 3.46066
  29. ema50 : 3.48176
  30. ema100 : 3.52051
  31. price_ema9_diff : 0.00810973
  32. ema9_ema21_diff : 0.00237114
  33. ema21_ema50_diff : -0.00605967
  34. price_ema100_diff : -0.00667885
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0728939
  38. ema_slope_21 : 0.0241038
  39. ema_slope_50 : -0.0276045
  40. ema_slope_100 : -0.0372862
  41. rsi : 0.618846
  42. adx : 0.295792
  43. kc_percentage : 0.922335
  44. kc_width_percentage : 0.0246321
  45. volume_ema_diff : 0.269177
  46. volume_ema1 : 168760.46109986
  47. volume_ema2 : 132968.33690608
  48. chop : 48.3039
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.47772
  52. ema21 : 3.46609
  53. ema50 : 3.45674
  54. ema100 : 3.45789
  55. price_ema9_diff : 0.00554192
  56. ema9_ema21_diff : 0.00335494
  57. ema21_ema50_diff : 0.0027064
  58. price_ema100_diff : 0.0113091
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0784391
  62. ema_slope_21 : 0.0419207
  63. ema_slope_50 : 0.0218709
  64. ema_slope_100 : 0.00819533
  65. rsi : 0.668746
  66. adx : 0.204669
  67. kc_percentage : 1.09633
  68. kc_width_percentage : 0.0145201
  69. volume_ema_diff : 1.26009
  70. volume_ema1 : 97123.845860256
  71. volume_ema2 : 42973.353314507
  72. chop : 24.4779
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68717.2
  77. 5m_price_ema100_diff: 
    0.00388834
  78. 5m_price: 
    68984.4
  79. 5m_correlation_with_coin: 
    0.844296
  80. btc_indicators
  81. 15m_ema100: 
    69273
  82. 15m_price_ema100_diff: 
    -0.0041662
  83. 15m_price: 
    68984.4
  84. 15m_correlation_with_coin: 
    -0.125537
  85. btc_indicators
  86. 1H_ema100: 
    68710.6
  87. 1H_price_ema100_diff: 
    0.00398458
  88. 1H_price: 
    68984.4
  89. 1H_correlation_with_coin: 
    -0.061085
    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
0.0103
0.29%
TP to Pivot Distance
0.0733
2.12%
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
0.1297
3.69%
TP to Pivot Distance
0.0733
2.12%
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
0.2137
6.08%
TP to Pivot Distance
0.3223
9.31%
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
19:18:53		 15 Feb 2026
20:00:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.497 3.5153 3.4603 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 3.497
  • Stop Loss: 3.5153
  • Take Profit: 3.4603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5153 - 3.497 = 0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.497 - 3.4603 = 0.0367

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0367 / 0.0183 = 2.0055

📌 Position Size

Amount Margin Quantity Leverage
1525.2333 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 3.497 = 1528.75

Donc, tu peux acheter 437.16 avec un stoploss a 3.5153

Avec un position size USD de 1528.75$

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 1528.75
  • 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
-0.6577 % 125.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4603
            [entry_price] => 3.497
            [stop_loss] => 3.51713
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4603
            [entry_price] => 3.497
            [stop_loss] => 3.51896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4603
            [entry_price] => 3.497
            [stop_loss] => 3.52079
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4603
            [entry_price] => 3.497
            [stop_loss] => 3.52445
            [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] => 0.026
            [max_drawdown] => 0.037
            [rr_ratio] => 0.7
            [high] => 3.53400000
            [low] => 3.47100000
            [mfe_pct] => 0.74
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T19:18:53-05:00
            [end_at] => 2026-02-15T21:18:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.088
            [rr_ratio] => 0.3
            [high] => 3.58500000
            [low] => 3.47100000
            [mfe_pct] => 0.74
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T19:18:53-05:00
            [end_at] => 2026-02-16T02:18:53-05:00
        )

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

)