Long Trade on UNI 16 Feb 2026 at 21:00:36

Take profit at 3.6041 (1.01 %) and Stop Loss at 3.55 (0.5 %)

Long Trade on UNI

The 16 Feb 2026 at 21:00:36

With 443.2548 UNI at 3.568$ per unit.

Position size of 1581.5333 $

Take profit at 3.6041 (1.01 %) and Stop Loss at 3.55 (0.5 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.670567

15m : 0.08138

1H : 0.026746

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01203220532
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 3.56229
  4. ema21 : 3.54206
  5. ema50 : 3.52295
  6. ema100 : 3.47738
  7. price_ema9_diff : 0.00160176
  8. ema9_ema21_diff : 0.00571227
  9. ema21_ema50_diff : 0.0054235
  10. price_ema100_diff : 0.0260581
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.110913
  14. ema_slope_21 : 0.0589307
  15. ema_slope_50 : 0.034707
  16. ema_slope_100 : 0.043475
  17. rsi : 0.555293
  18. adx : 0.165683
  19. kc_percentage : 0.641659
  20. kc_width_percentage : 0.0493805
  21. volume_ema_diff : -0.421903
  22. volume_ema1 : 209991.97957031
  23. volume_ema2 : 363247.27217859
  24. chop : 48.2152
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.58896
  29. ema21 : 3.58001
  30. ema50 : 3.55479
  31. ema100 : 3.53788
  32. price_ema9_diff : -0.00584023
  33. ema9_ema21_diff : 0.00249756
  34. ema21_ema50_diff : 0.00709586
  35. price_ema100_diff : 0.00851195
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.041274
  39. ema_slope_21 : 0.0774622
  40. ema_slope_50 : 0.0620848
  41. ema_slope_100 : 0.0386674
  42. rsi : 0.479683
  43. adx : 0.287773
  44. kc_percentage : 0.332967
  45. kc_width_percentage : 0.022097
  46. volume_ema_diff : 0.179905
  47. volume_ema1 : 81728.771778025
  48. volume_ema2 : 69267.227251598
  49. chop : 59.5713
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.58705
  54. ema21 : 3.59512
  55. ema50 : 3.58764
  56. ema100 : 3.567
  57. price_ema9_diff : -0.00531337
  58. ema9_ema21_diff : -0.00224394
  59. ema21_ema50_diff : 0.00208674
  60. price_ema100_diff : 0.000279627
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0440386
  64. ema_slope_21 : -0.0181707
  65. ema_slope_50 : 0.00910564
  66. ema_slope_100 : 0.0177073
  67. rsi : 0.340567
  68. adx : 0.247571
  69. kc_percentage : -0.0662904
  70. kc_width_percentage : 0.0133268
  71. volume_ema_diff : 0.887458
  72. volume_ema1 : 49767.15398349
  73. volume_ema2 : 26367.280695207
  74. chop : 48.419
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68515.8
  80. 5m_price_ema100_diff:
    0.0010009
  81. 5m_price:
    68584.4
  82. 5m_correlation_with_coin:
    0.670567
  83. btc_indicators
  84. 15m_ema100:
    68507.6
  85. 15m_price_ema100_diff:
    0.00111993
  86. 15m_price:
    68584.4
  87. 15m_correlation_with_coin:
    0.08138
  88. btc_indicators
  89. 1H_ema100:
    68460.4
  90. 1H_price_ema100_diff:
    0.00181104
  91. 1H_price:
    68584.4
  92. 1H_correlation_with_coin:
    0.026746
  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] => 2026-02-12 19:00:00
                        [1] => 3.206
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 11:00:00
                        [1] => 3.49
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 21:00:00
                        [1] => 3.374
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 12:00:00
                        [1] => 3.729
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 13:00:00
                        [1] => 3.387
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 00:00:00
                        [1] => 3.585
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 10:00:00
                        [1] => 3.42
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 19:00:00
                        [1] => 3.627
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.93741384063964
                [ms_dist_from_last_low_pct] => 5.0584795321637
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 6.0526315789474
                [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] => 2026-02-16 00:00:00
                        [1] => 3.585
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 00:15:00
                        [1] => 3.51
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 02:30:00
                        [1] => 3.525
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 04:00:00
                        [1] => 3.579
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 06:15:00
                        [1] => 3.46
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 3.575
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 10:30:00
                        [1] => 3.42
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 12:30:00
                        [1] => 3.526
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 19:30:00
                        [1] => 3.627
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 21:00:00
                        [1] => 3.55
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.85470085470085
                [ms_dist_from_last_low_pct] => 1.2957746478873
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.169014084507
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-16 15:15:00
                        [1] => 3.505
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 16:55:00
                        [1] => 3.586
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 17:30:00
                        [1] => 3.553
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 18:25:00
                        [1] => 3.624
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 18:30:00
                        [1] => 3.587
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 19:15:00
                        [1] => 3.594
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 19:35:00
                        [1] => 3.627
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 20:05:00
                        [1] => 3.59
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 20:30:00
                        [1] => 3.611
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 21:00:00
                        [1] => 3.55
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4400443090557
                [ms_dist_from_last_low_pct] => 0.25352112676057
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7183098591549
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.25%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0450
1.27%
TP to Pivot Distance
0.0229
0.64%
DateTime Price Type
2026-02-16 15:15:00 3.505 ↓ Low
2026-02-16 16:55:00 3.586 ↑ High
2026-02-16 17:30:00 3.553 ↓ Low
2026-02-16 18:25:00 3.624 ↑ High
2026-02-16 18:30:00 3.587 ↓ Low
2026-02-16 19:15:00 3.594 ↓ Low
2026-02-16 19:35:00 3.627 ↑ High
2026-02-16 20:05:00 3.59 ↓ Low
2026-02-16 20:30:00 3.611 ↑ High
2026-02-16 21:00:00 3.55 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
1.30%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1300
3.66%
TP to Pivot Distance
0.0229
0.64%
DateTime Price Type
2026-02-16 00:00:00 3.585 ↑ High
2026-02-16 00:15:00 3.51 ↓ Low
2026-02-16 02:30:00 3.525 ↓ Low
2026-02-16 04:00:00 3.579 ↑ High
2026-02-16 06:15:00 3.46 ↓ Low
2026-02-16 08:00:00 3.575 ↑ High
2026-02-16 10:30:00 3.42 ↓ Low
2026-02-16 12:30:00 3.526 ↑ High
2026-02-16 19:30:00 3.627 ↑ High
2026-02-16 21:00:00 3.55 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
5.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3440
9.69%
TP to Pivot Distance
0.1249
3.47%
DateTime Price Type
2026-02-12 19:00:00 3.206 ↓ 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
2026-02-16 00:00:00 3.585 ↑ High
2026-02-16 10:00:00 3.42 ↓ Low
2026-02-16 19:00:00 3.627 ↑ High

📌 Time Data

Start at Closed at Duration
16 Feb 2026
21:00:36
17 Feb 2026
00:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.568 3.55 3.6041 2.01 3.99
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 3.568
  • Stop Loss: 3.55
  • Take Profit: 3.6041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.55 - 3.568 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.568 - 3.6041 = -0.0361

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0361 / -0.018 = 2.0056

📌 Position Size

Amount Margin Quantity Leverage
1581.5333 100 443.2548 15.82
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 3.568 = -1585.76

Donc, tu peux acheter -444.44 avec un stoploss a 3.55

Avec un position size USD de -1585.76$

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 -0.0361 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -444.44
  • Taille de position USD -1585.76
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0056

📌 Peformances

TP % Target TP $ Target
1.01 % 16 $
SL % Target SL $ Target
0.5 % 7.98 $
PNL PNL %
-7.98 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7287 % 144.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6041
            [entry_price] => 3.568
            [stop_loss] => 3.5482
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6041
            [entry_price] => 3.568
            [stop_loss] => 3.5464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6041
            [entry_price] => 3.568
            [stop_loss] => 3.5446
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6041
            [entry_price] => 3.568
            [stop_loss] => 3.541
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 4
            [high] => 3.60400000
            [low] => 3.55900000
            [mfe_pct] => 1.01
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T21:00:36-05:00
            [end_at] => 2026-02-16T23:00:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.043
            [rr_ratio] => 0.84
            [high] => 3.60400000
            [low] => 3.52500000
            [mfe_pct] => 1.01
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T21:00:36-05:00
            [end_at] => 2026-02-17T04:00:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.62700000
            [high_after] => 3.60400000
            [low_before] => 3.55000000
            [low_after] => 3.52500000
            [is_new_high] => 
            [is_new_low] => 
        )

)