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Short Trade on UNI

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Short Trade on UNI 18 Feb 2026 at 20:35:23

Take profit at 3.4155 (0.89 %) and Stop Loss at 3.4613 (0.44 %)

Short Trade on UNI

The 18 Feb 2026 at 20:35:23

With 524.5802 UNI at 3.446$ per unit.

Position size of 1807.7034 $

Take profit at 3.4155 (0.89 %) and Stop Loss at 3.4613 (0.44 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.53
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 : 0.769896

15m : 0.037753

1H : -0.045091

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01016685947
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 3.42864
  4. ema21 : 3.46728
  5. ema50 : 3.50369
  6. ema100 : 3.53515
  7. price_ema9_diff : 0.00506188
  8. ema9_ema21_diff : -0.0111444
  9. ema21_ema50_diff : -0.0103924
  10. price_ema100_diff : -0.0252197
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.280112
  14. ema_slope_21 : -0.180601
  15. ema_slope_50 : -0.0937161
  16. ema_slope_100 : -0.0590544
  17. rsi : 0.443922
  18. adx : 0.209725
  19. kc_percentage : 0.397984
  20. kc_width_percentage : 0.0539235
  21. volume_ema_diff : -0.248149
  22. volume_ema1 : 226361.49464112
  23. volume_ema2 : 301072.54361634
  24. chop : 36.8022
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.41752
  28. ema21 : 3.4141
  29. ema50 : 3.44452
  30. ema100 : 3.47522
  31. price_ema9_diff : 0.00833301
  32. ema9_ema21_diff : 0.00100116
  33. ema21_ema50_diff : -0.0088307
  34. price_ema100_diff : -0.0084106
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0679081
  38. ema_slope_21 : -0.0153065
  39. ema_slope_50 : -0.055202
  40. ema_slope_100 : -0.0449015
  41. rsi : 0.585329
  42. adx : 0.269932
  43. kc_percentage : 0.90445
  44. kc_width_percentage : 0.0233573
  45. volume_ema_diff : -0.521023
  46. volume_ema1 : 36039.388969393
  47. volume_ema2 : 75242.436472233
  48. chop : 49.2775
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.43122
  52. ema21 : 3.4171
  53. ema50 : 3.40919
  54. ema100 : 3.42351
  55. price_ema9_diff : 0.00430587
  56. ema9_ema21_diff : 0.00413107
  57. ema21_ema50_diff : 0.00232075
  58. price_ema100_diff : 0.00656748
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0806268
  62. ema_slope_21 : 0.0555121
  63. ema_slope_50 : 0.0233643
  64. ema_slope_100 : 1.84567E-5
  65. rsi : 0.714325
  66. adx : 0.352461
  67. kc_percentage : 1.19857
  68. kc_width_percentage : 0.0116586
  69. volume_ema_diff : -0.487061
  70. volume_ema1 : 9853.0777175055
  71. volume_ema2 : 19209.089508749
  72. chop : 36.9716
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66537.7
  77. 5m_price_ema100_diff: 
    0.00278948
  78. 5m_price: 
    66723.4
  79. 5m_correlation_with_coin: 
    0.769896
  80. btc_indicators
  81. 15m_ema100: 
    66966.6
  82. 15m_price_ema100_diff: 
    -0.00363237
  83. 15m_price: 
    66723.4
  84. 15m_correlation_with_coin: 
    0.037753
  85. btc_indicators
  86. 1H_ema100: 
    68076.8
  87. 1H_price_ema100_diff: 
    -0.0198818
  88. 1H_price: 
    66723.4
  89. 1H_correlation_with_coin: 
    -0.045091
    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] => 3.452
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34762456546929
            [ms_dist_from_last_low_pct] => 2.3809523809524
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.7380952380952
            [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 20:30:00
                    [1] => 3.452
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34762456546929
            [ms_dist_from_last_low_pct] => 2.3809523809524
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.7380952380952
            [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 20:35:00
                    [1] => 3.452
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34762456546929
            [ms_dist_from_last_low_pct] => 1.3553329404832
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.7088980553919
            [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
-0.35%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
0.27%
TP to Pivot Distance
0.0555
1.62%
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 20:35:00 3.452 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1407
4.06%
TP to Pivot Distance
0.0555
1.62%
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 20:30:00 3.452 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1657
4.79%
TP to Pivot Distance
0.0555
1.62%
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 3.452 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
20:35:23		 18 Feb 2026
20:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.446 3.4613 3.4155 1.99 4.035
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 3.446
  • Stop Loss: 3.4613
  • Take Profit: 3.4155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4613 - 3.446 = 0.0153

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.446 - 3.4155 = 0.0305

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0305 / 0.0153 = 1.9935

📌 Position Size

Amount Margin Quantity Leverage
1807.7034 100 524.5802 18.08
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 0.0153

Taille de position = 8 / 0.0153 = 522.88

Taille de position USD = 522.88 x 3.446 = 1801.84

Donc, tu peux acheter 522.88 avec un stoploss a 3.4613

Avec un position size USD de 1801.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 522.88 x 0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 522.88 x 0.0305 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 522.88
  • Taille de position USD 1801.84
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9935

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.44 % 8.03 $
PNL PNL %
-8.03 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4643 % 104.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4155
            [entry_price] => 3.446
            [stop_loss] => 3.46283
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4155
            [entry_price] => 3.446
            [stop_loss] => 3.46436
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 21:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.4155
            [entry_price] => 3.446
            [stop_loss] => 3.46589
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 21:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.4155
            [entry_price] => 3.446
            [stop_loss] => 3.46895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 21:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.017
            [rr_ratio] => 2.06
            [high] => 3.46300000
            [low] => 3.41100000
            [mfe_pct] => 1.02
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T20:35:23-05:00
            [end_at] => 2026-02-18T22:35:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.017
            [rr_ratio] => 3.59
            [high] => 3.46300000
            [low] => 3.38500000
            [mfe_pct] => 1.77
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T20:35:23-05:00
            [end_at] => 2026-02-19T03:35:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.45200000
            [high_after] => 3.46300000
            [low_before] => 3.36000000
            [low_after] => 3.38500000
            [is_new_high] => 
            [is_new_low] => 
        )

)