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Short Trade on UNI

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Short Trade on UNI 18 Feb 2026 at 20:26:08

Take profit at 3.4053 (0.92 %) and Stop Loss at 3.4528 (0.46 %)

Short Trade on UNI

The 18 Feb 2026 at 20:26:08

With 505.3511 UNI at 3.437$ per unit.

Position size of 1736.8916 $

Take profit at 3.4053 (0.92 %) and Stop Loss at 3.4528 (0.46 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.66
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
BTC Correlation Score

5m : 0.767614

15m : -0.10131

1H : -0.075708

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01055371922
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 3.42684
  4. ema21 : 3.46646
  5. ema50 : 3.50334
  6. ema100 : 3.53497
  7. price_ema9_diff : 0.00296348
  8. ema9_ema21_diff : -0.0114302
  9. ema21_ema50_diff : -0.0105262
  10. price_ema100_diff : -0.0277165
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.28434
  14. ema_slope_21 : -0.182525
  15. ema_slope_50 : -0.0945462
  16. ema_slope_100 : -0.0594715
  17. rsi : 0.427564
  18. adx : 0.212056
  19. kc_percentage : 0.351607
  20. kc_width_percentage : 0.0531336
  21. volume_ema_diff : -0.262975
  22. volume_ema1 : 221473.99230779
  23. volume_ema2 : 300497.54334183
  24. chop : 36.7679
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.4091
  28. ema21 : 3.41029
  29. ema50 : 3.44432
  30. ema100 : 3.47664
  31. price_ema9_diff : 0.00818333
  32. ema9_ema21_diff : -0.000350178
  33. ema21_ema50_diff : -0.00987901
  34. price_ema100_diff : -0.011404
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0398635
  38. ema_slope_21 : -0.0348703
  39. ema_slope_50 : -0.0649026
  40. ema_slope_100 : -0.0499878
  41. rsi : 0.54315
  42. adx : 0.277316
  43. kc_percentage : 0.835599
  44. kc_width_percentage : 0.0239515
  45. volume_ema_diff : -0.37774
  46. volume_ema1 : 48215.964787423
  47. volume_ema2 : 77485.30344262
  48. chop : 52.0733
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.42301
  52. ema21 : 3.41106
  53. ema50 : 3.40615
  54. ema100 : 3.42274
  55. price_ema9_diff : 0.00408559
  56. ema9_ema21_diff : 0.00350462
  57. ema21_ema50_diff : 0.00143979
  58. price_ema100_diff : 0.00416457
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0583149
  62. ema_slope_21 : 0.0417614
  63. ema_slope_50 : 0.0151879
  64. ema_slope_100 : -0.00498864
  65. rsi : 0.682084
  66. adx : 0.310143
  67. kc_percentage : 1.09559
  68. kc_width_percentage : 0.0123421
  69. volume_ema_diff : -0.303639
  70. volume_ema1 : 14569.072864387
  71. volume_ema2 : 20921.737744138
  72. chop : 39.0512
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66521.1
  77. 5m_price_ema100_diff: 
    0.0026285
  78. 5m_price: 
    66696
  79. 5m_correlation_with_coin: 
    0.767614
  80. btc_indicators
  81. 15m_ema100: 
    66991.1
  82. 15m_price_ema100_diff: 
    -0.00600706
  83. 15m_price: 
    66588.7
  84. 15m_correlation_with_coin: 
    -0.10131
  85. btc_indicators
  86. 1H_ema100: 
    68076.3
  87. 1H_price_ema100_diff: 
    -0.0202765
  88. 1H_price: 
    66696
  89. 1H_correlation_with_coin: 
    -0.075708
    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] => -0.058122638767794
            [ms_dist_from_last_low_pct] => 2.3511904761905
            [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] => -0.058122638767794
            [ms_dist_from_last_low_pct] => 2.3511904761905
            [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 15:40:00
                    [1] => 3.439
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-18 20:25:00
                    [1] => 3.441
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.058122638767794
            [ms_dist_from_last_low_pct] => 1.3258691809075
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
0.34%
TP to Pivot Distance
0.0453
1.33%
DateTime Price Type
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
2026-02-18 20:25:00 3.441 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.35%
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
0.1492
4.32%
TP to Pivot Distance
0.0453
1.33%
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
-0.06%
Dist From Last Low Pct
2.35%
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
0.1742
5.05%
TP to Pivot Distance
0.0453
1.33%
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
20:26:08		 18 Feb 2026
20:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.437 3.4528 3.4053 2.01 4.004
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 3.437
  • Stop Loss: 3.4528
  • Take Profit: 3.4053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4528 - 3.437 = 0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.437 - 3.4053 = 0.0317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0317 / 0.0158 = 2.0063

📌 Position Size

Amount Margin Quantity Leverage
1736.8916 100 505.3511 17.37
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 0.0158

Taille de position = 8 / 0.0158 = 506.33

Taille de position USD = 506.33 x 3.437 = 1740.26

Donc, tu peux acheter 506.33 avec un stoploss a 3.4528

Avec un position size USD de 1740.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 506.33 x 0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 506.33 x 0.0317 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 506.33
  • Taille de position USD 1740.26
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0063

📌 Peformances

TP % Target TP $ Target
0.92 % 16.02 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
-7.98 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7274 % 158.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4053
            [entry_price] => 3.437
            [stop_loss] => 3.45438
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4053
            [entry_price] => 3.437
            [stop_loss] => 3.45596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4053
            [entry_price] => 3.437
            [stop_loss] => 3.45754
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4053
            [entry_price] => 3.437
            [stop_loss] => 3.4607
            [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] => 0.026
            [max_drawdown] => 0.026
            [rr_ratio] => 1
            [high] => 3.46300000
            [low] => 3.41100000
            [mfe_pct] => 0.76
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T20:26:08-05:00
            [end_at] => 2026-02-18T22:26:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.026
            [rr_ratio] => 2
            [high] => 3.46300000
            [low] => 3.38500000
            [mfe_pct] => 1.51
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T20:26:08-05:00
            [end_at] => 2026-02-19T03:26:08-05:00
        )

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

)