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Short Trade on UNI

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Short Trade on UNI 18 Feb 2026 at 20:14:22

Take profit at 3.3996 (0.97 %) and Stop Loss at 3.4497 (0.49 %)

Short Trade on UNI

The 18 Feb 2026 at 20:14:22

With 478.696 UNI at 3.433$ per unit.

Position size of 1643.3633 $

Take profit at 3.3996 (0.97 %) and Stop Loss at 3.4497 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.54
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.774997

15m : -0.026273

1H : -0.133579

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01114137866
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 3.42604
  4. ema21 : 3.4661
  5. ema50 : 3.50318
  6. ema100 : 3.53489
  7. price_ema9_diff : 0.00203015
  8. ema9_ema21_diff : -0.0115573
  9. ema21_ema50_diff : -0.0105857
  10. price_ema100_diff : -0.0288263
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.286219
  14. ema_slope_21 : -0.18338
  15. ema_slope_50 : -0.094915
  16. ema_slope_100 : -0.0596569
  17. rsi : 0.41998
  18. adx : 0.212056
  19. kc_percentage : 0.33179
  20. kc_width_percentage : 0.0531955
  21. volume_ema_diff : -0.273827
  22. volume_ema1 : 217908.33097446
  23. volume_ema2 : 300078.05377321
  24. chop : 36.7679
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.40347
  28. ema21 : 3.40814
  29. ema50 : 3.44492
  30. ema100 : 3.47824
  31. price_ema9_diff : 0.00867415
  32. ema9_ema21_diff : -0.00136933
  33. ema21_ema50_diff : -0.0106764
  34. price_ema100_diff : -0.0130068
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00953004
  38. ema_slope_21 : -0.0542823
  39. ema_slope_50 : -0.0740568
  40. ema_slope_100 : -0.0545634
  41. rsi : 0.555197
  42. adx : 0.288777
  43. kc_percentage : 0.794129
  44. kc_width_percentage : 0.0257376
  45. volume_ema_diff : -0.133738
  46. volume_ema1 : 70046.014847801
  47. volume_ema2 : 80860.111675758
  48. chop : 52.7082
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.41166
  52. ema21 : 3.40321
  53. ema50 : 3.40232
  54. ema100 : 3.42055
  55. price_ema9_diff : 0.00625489
  56. ema9_ema21_diff : 0.00248249
  57. ema21_ema50_diff : 0.000261117
  58. price_ema100_diff : 0.0036395
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0391419
  62. ema_slope_21 : 0.0302264
  63. ema_slope_50 : 0.00775663
  64. ema_slope_100 : -0.00896975
  65. rsi : 0.686404
  66. adx : 0.242518
  67. kc_percentage : 1.13659
  68. kc_width_percentage : 0.0134226
  69. volume_ema_diff : 0.83219
  70. volume_ema1 : 42334.028833974
  71. volume_ema2 : 23105.686409589
  72. chop : 38.1452
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66522.1
  77. 5m_price_ema100_diff: 
    0.00260723
  78. 5m_price: 
    66695.6
  79. 5m_correlation_with_coin: 
    0.774997
  80. btc_indicators
  81. 15m_ema100: 
    67005.6
  82. 15m_price_ema100_diff: 
    -0.0046275
  83. 15m_price: 
    66695.6
  84. 15m_correlation_with_coin: 
    -0.026273
  85. btc_indicators
  86. 1H_ema100: 
    68076.3
  87. 1H_price_ema100_diff: 
    -0.0202823
  88. 1H_price: 
    66695.6
  89. 1H_correlation_with_coin: 
    -0.133579
    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] => 2026-02-15 13:00:00
                    [1] => 3.387
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-16 00:00:00
                    [1] => 3.585
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-16 10:00:00
                    [1] => 3.42
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-16 19:00:00
                    [1] => 3.627
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-17 10:00:00
                    [1] => 3.448
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-17 11:00:00
                    [1] => 3.573
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 20:00:00
                    [1] => 3.491
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 05:00:00
                    [1] => 3.602
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 17:00:00
                    [1] => 3.36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 20:00:00
                    [1] => 3.441
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17436791630339
            [ms_dist_from_last_low_pct] => 2.2321428571429
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.4107142857143
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-18 04:00:00
                    [1] => 3.555
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-18 05:00:00
                    [1] => 3.602
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-18 06:00:00
                    [1] => 3.516
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-18 07:45:00
                    [1] => 3.572
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 08:45:00
                    [1] => 3.494
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 10:30:00
                    [1] => 3.599
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 14:30:00
                    [1] => 3.363
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 15:30:00
                    [1] => 3.439
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 17:15:00
                    [1] => 3.36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 20:00:00
                    [1] => 3.441
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17436791630339
            [ms_dist_from_last_low_pct] => 2.2321428571429
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.4107142857143
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-18 15:15:00
                    [1] => 3.375
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-18 15:40:00
                    [1] => 3.439
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-18 16:05:00
                    [1] => 3.385
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-18 16:30:00
                    [1] => 3.411
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 17:20:00
                    [1] => 3.36
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 18:00:00
                    [1] => 3.37
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-18 19:15:00
                    [1] => 3.414
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-18 19:25:00
                    [1] => 3.389
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-18 19:55:00
                    [1] => 3.394
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 20:10:00
                    [1] => 3.441
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17436791630339
            [ms_dist_from_last_low_pct] => 1.2080141426046
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.3847967000589
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
0.25%
TP to Pivot Distance
0.0396
1.16%
DateTime Price Type
2026-02-18 15:15:00 3.375 ↓ Low
2026-02-18 15:40:00 3.439 ↑ High
2026-02-18 16:05:00 3.385 ↓ Low
2026-02-18 16:30:00 3.411 ↑ High
2026-02-18 17:20:00 3.36 ↓ Low
2026-02-18 18:00:00 3.37 ↓ Low
2026-02-18 19:15:00 3.414 ↑ High
2026-02-18 19:25:00 3.389 ↓ Low
2026-02-18 19:55:00 3.394 ↓ Low
2026-02-18 20:10:00 3.441 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1523
4.41%
TP to Pivot Distance
0.0396
1.16%
DateTime Price Type
2026-02-18 04:00:00 3.555 ↓ Low
2026-02-18 05:00:00 3.602 ↑ High
2026-02-18 06:00:00 3.516 ↓ Low
2026-02-18 07:45:00 3.572 ↑ High
2026-02-18 08:45:00 3.494 ↓ Low
2026-02-18 10:30:00 3.599 ↑ High
2026-02-18 14:30:00 3.363 ↓ Low
2026-02-18 15:30:00 3.439 ↑ High
2026-02-18 17:15:00 3.36 ↓ Low
2026-02-18 20:00:00 3.441 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1773
5.14%
TP to Pivot Distance
0.0396
1.16%
DateTime Price Type
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
2026-02-17 10:00:00 3.448 ↓ Low
2026-02-17 11:00:00 3.573 ↑ High
2026-02-17 20:00:00 3.491 ↓ Low
2026-02-18 05:00:00 3.602 ↑ High
2026-02-18 17:00:00 3.36 ↓ Low
2026-02-18 20:00:00 3.441 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
20:14:22		 18 Feb 2026
20:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.433 3.4497 3.3996 2 4.026
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 3.433
  • Stop Loss: 3.4497
  • Take Profit: 3.3996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4497 - 3.433 = 0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.433 - 3.3996 = 0.0334

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0334 / 0.0167 = 2

📌 Position Size

Amount Margin Quantity Leverage
1643.3633 100 478.696 16.43
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 0.0167

Taille de position = 8 / 0.0167 = 479.04

Taille de position USD = 479.04 x 3.433 = 1644.54

Donc, tu peux acheter 479.04 avec un stoploss a 3.4497

Avec un position size USD de 1644.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 479.04 x 0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 479.04 x 0.0334 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 479.04
  • Taille de position USD 1644.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 15.99 $
SL % Target SL $ Target
0.49 % 7.99 $
PNL PNL %
-7.99 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5535 % 113.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3996
            [entry_price] => 3.433
            [stop_loss] => 3.45137
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3996
            [entry_price] => 3.433
            [stop_loss] => 3.45304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3996
            [entry_price] => 3.433
            [stop_loss] => 3.45471
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3996
            [entry_price] => 3.433
            [stop_loss] => 3.45805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.03
            [rr_ratio] => 0.73
            [high] => 3.46300000
            [low] => 3.41100000
            [mfe_pct] => 0.64
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T20:14:22-05:00
            [end_at] => 2026-02-18T22:14:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.03
            [rr_ratio] => 1.6
            [high] => 3.46300000
            [low] => 3.38500000
            [mfe_pct] => 1.4
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T20:14:22-05:00
            [end_at] => 2026-02-19T03:14:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.44100000
            [high_after] => 3.46300000
            [low_before] => 3.36000000
            [low_after] => 3.38500000
            [is_new_high] => 
            [is_new_low] => 
        )

)