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Short Trade on UNI

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Short Trade on UNI 18 Feb 2026 at 20:17:45

Take profit at 3.3991 (0.93 %) and Stop Loss at 3.4469 (0.46 %)

Short Trade on UNI

The 18 Feb 2026 at 20:17:45

With 501.6359 UNI at 3.431$ per unit.

Position size of 1721.1128 $

Take profit at 3.3991 (0.93 %) and Stop Loss at 3.4469 (0.46 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.52
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 : range_low
BTC Correlation Score

5m : 0.77507

15m : -0.019728

1H : 0.131655

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01063188095
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 3.42564
  4. ema21 : 3.46592
  5. ema50 : 3.5031
  6. ema100 : 3.53485
  7. price_ema9_diff : 0.00156332
  8. ema9_ema21_diff : -0.0116209
  9. ema21_ema50_diff : -0.0106155
  10. price_ema100_diff : -0.0293812
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.287158
  14. ema_slope_21 : -0.183808
  15. ema_slope_50 : -0.0950995
  16. ema_slope_100 : -0.0597496
  17. rsi : 0.416113
  18. adx : 0.212056
  19. kc_percentage : 0.321881
  20. kc_width_percentage : 0.0532265
  21. volume_ema_diff : -0.269747
  22. volume_ema1 : 219247.90497446
  23. volume_ema2 : 300235.65071438
  24. chop : 36.7679
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.4093
  28. ema21 : 3.41038
  29. ema50 : 3.44436
  30. ema100 : 3.47666
  31. price_ema9_diff : 0.0063643
  32. ema9_ema21_diff : -0.000318181
  33. ema21_ema50_diff : -0.00986389
  34. price_ema100_diff : -0.0131354
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0403547
  38. ema_slope_21 : -0.034649
  39. ema_slope_50 : -0.0648084
  40. ema_slope_100 : -0.0499406
  41. rsi : 0.54653
  42. adx : 0.277316
  43. kc_percentage : 0.765426
  44. kc_width_percentage : 0.0236436
  45. volume_ema_diff : -0.380325
  46. volume_ema1 : 47999.909120756
  47. volume_ema2 : 77459.885128894
  48. chop : 52.0479
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.41584
  52. ema21 : 3.4059
  53. ema50 : 3.40383
  54. ema100 : 3.42309
  55. price_ema9_diff : 0.00443569
  56. ema9_ema21_diff : 0.00291953
  57. ema21_ema50_diff : 0.000608135
  58. price_ema100_diff : 0.00230867
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0408919
  62. ema_slope_21 : 0.0318808
  63. ema_slope_50 : 0.00889489
  64. ema_slope_100 : -0.00934155
  65. rsi : 0.662616
  66. adx : 0.265628
  67. kc_percentage : 1.07016
  68. kc_width_percentage : 0.0125538
  69. volume_ema_diff : 0.361021
  70. volume_ema1 : 29525.251778205
  71. volume_ema2 : 21693.454531636
  72. chop : 38.4464
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66533.8
  77. 5m_price_ema100_diff: 
    0.00118937
  78. 5m_price: 
    66613
  79. 5m_correlation_with_coin: 
    0.77507
  80. btc_indicators
  81. 15m_ema100: 
    66991.6
  82. 15m_price_ema100_diff: 
    -0.00565147
  83. 15m_price: 
    66613
  84. 15m_correlation_with_coin: 
    -0.019728
  85. btc_indicators
  86. 1H_ema100: 
    68074.7
  87. 1H_price_ema100_diff: 
    -0.0214721
  88. 1H_price: 
    66613
  89. 1H_correlation_with_coin: 
    0.131655
    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] => -0.31967451322289
            [ms_dist_from_last_low_pct] => 2.0833333333333
            [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] => -0.31967451322289
            [ms_dist_from_last_low_pct] => 2.0833333333333
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [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] => -0.31967451322289
            [ms_dist_from_last_low_pct] => 1.060695344726
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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
-0.32%
Dist From Last Low Pct
1.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0059
0.17%
TP to Pivot Distance
0.0391
1.15%
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
-0.32%
Dist From Last Low Pct
2.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.1551
4.50%
TP to Pivot Distance
0.0391
1.15%
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
-0.32%
Dist From Last Low Pct
2.08%
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
0.1801
5.22%
TP to Pivot Distance
0.0391
1.15%
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
20:17:45		 18 Feb 2026
20:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.431 3.4469 3.3991 2.01 3.771
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 3.431
  • Stop Loss: 3.4469
  • Take Profit: 3.3991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4469 - 3.431 = 0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.431 - 3.3991 = 0.0319

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0319 / 0.0159 = 2.0063

📌 Position Size

Amount Margin Quantity Leverage
1721.1128 100 501.6359 17.21
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 0.0159

Taille de position = 8 / 0.0159 = 503.14

Taille de position USD = 503.14 x 3.431 = 1726.27

Donc, tu peux acheter 503.14 avec un stoploss a 3.4469

Avec un position size USD de 1726.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 503.14 x 0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 503.14 x 0.0319 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 503.14
  • Taille de position USD 1726.27
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0063

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
-7.98 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6121 % 132.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3991
            [entry_price] => 3.431
            [stop_loss] => 3.44849
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3991
            [entry_price] => 3.431
            [stop_loss] => 3.45008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3991
            [entry_price] => 3.431
            [stop_loss] => 3.45167
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3991
            [entry_price] => 3.431
            [stop_loss] => 3.45485
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.032
            [rr_ratio] => 0.63
            [high] => 3.46300000
            [low] => 3.41100000
            [mfe_pct] => 0.58
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T20:17:45-05:00
            [end_at] => 2026-02-18T22:17:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.032
            [rr_ratio] => 1.44
            [high] => 3.46300000
            [low] => 3.38500000
            [mfe_pct] => 1.34
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T20:17:45-05:00
            [end_at] => 2026-02-19T03:17:45-05:00
        )

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

)