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Short Trade on UNI

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Short Trade on UNI 18 Feb 2026 at 21:18:09

Take profit at 3.4261 (0.95 %) and Stop Loss at 3.4755 (0.48 %)

Short Trade on UNI

The 18 Feb 2026 at 21:18:09

With 485.7914 UNI at 3.459$ per unit.

Position size of 1680.3526 $

Take profit at 3.4261 (0.95 %) and Stop Loss at 3.4755 (0.48 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.761908

15m : -0.048781

1H : -0.119076

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01097864836
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 3.43519
  4. ema21 : 3.46677
  5. ema50 : 3.50134
  6. ema100 : 3.52842
  7. price_ema9_diff : 0.00692954
  8. ema9_ema21_diff : -0.0091098
  9. ema21_ema50_diff : -0.00987231
  10. price_ema100_diff : -0.0196767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.259308
  14. ema_slope_21 : -0.180083
  15. ema_slope_50 : -0.0958811
  16. ema_slope_100 : -0.058084
  17. rsi : 0.467254
  18. adx : 0.19825
  19. kc_percentage : 0.468478
  20. kc_width_percentage : 0.0517834
  21. volume_ema_diff : -0.439738
  22. volume_ema1 : 176787.39542742
  23. volume_ema2 : 315544.16504302
  24. chop : 37.2735
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.43601
  28. ema21 : 3.42422
  29. ema50 : 3.4456
  30. ema100 : 3.47363
  31. price_ema9_diff : 0.00668916
  32. ema9_ema21_diff : 0.00344201
  33. ema21_ema50_diff : -0.00620374
  34. price_ema100_diff : -0.00421267
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.122946
  38. ema_slope_21 : 0.032932
  39. ema_slope_50 : -0.0291061
  40. ema_slope_100 : -0.0319572
  41. rsi : 0.627163
  42. adx : 0.259808
  43. kc_percentage : 0.92093
  44. kc_width_percentage : 0.0239123
  45. volume_ema_diff : -0.616934
  46. volume_ema1 : 27116.976990931
  47. volume_ema2 : 70789.406694274
  48. chop : 45.4958
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.44953
  52. ema21 : 3.4353
  53. ema50 : 3.42014
  54. ema100 : 3.42514
  55. price_ema9_diff : 0.00274382
  56. ema9_ema21_diff : 0.00414333
  57. ema21_ema50_diff : 0.00443022
  58. price_ema100_diff : 0.00988544
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0826751
  62. ema_slope_21 : 0.0721596
  63. ema_slope_50 : 0.0415503
  64. ema_slope_100 : 0.0145677
  65. rsi : 0.739702
  66. adx : 0.404662
  67. kc_percentage : 1.02326
  68. kc_width_percentage : 0.0125342
  69. volume_ema_diff : -0.62468
  70. volume_ema1 : 6502.9039364957
  71. volume_ema2 : 17326.292688999
  72. chop : 47.5639
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66570.6
  77. 5m_price_ema100_diff: 
    0.00354608
  78. 5m_price: 
    66806.7
  79. 5m_correlation_with_coin: 
    0.761908
  80. btc_indicators
  81. 15m_ema100: 
    66942.7
  82. 15m_price_ema100_diff: 
    -0.00203179
  83. 15m_price: 
    66806.7
  84. 15m_correlation_with_coin: 
    -0.048781
  85. btc_indicators
  86. 1H_ema100: 
    68035.5
  87. 1H_price_ema100_diff: 
    -0.0180618
  88. 1H_price: 
    66806.7
  89. 1H_correlation_with_coin: 
    -0.119076
    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 21:00:00
                    [1] => 3.463
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.057753393011846
            [ms_dist_from_last_low_pct] => 3.0059523809524
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.0654761904762
            [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 21:15:00
                    [1] => 3.463
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.057753393011846
            [ms_dist_from_last_low_pct] => 3.0059523809524
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.0654761904762
            [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 16:05:00
                    [1] => 3.385
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-18 20:40:00
                    [1] => 3.462
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 20:45:00
                    [1] => 3.422
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 21:15:00
                    [1] => 3.463
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.057753393011846
            [ms_dist_from_last_low_pct] => 1.1396843950906
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.198129748685
            [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
-0.06%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
0.36%
TP to Pivot Distance
0.0661
1.93%
DateTime Price Type
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 20:40:00 3.462 ↑ High
2026-02-18 20:45:00 3.422 ↓ Low
2026-02-18 21:15:00 3.463 ↑ 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
3.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1265
3.64%
TP to Pivot Distance
0.0661
1.93%
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 21:15:00 3.463 ↑ 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
3.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1515
4.36%
TP to Pivot Distance
0.0661
1.93%
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 21:00:00 3.463 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
21:18:09		 18 Feb 2026
21:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.459 3.4755 3.4261 1.99 4.001
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 3.459
  • Stop Loss: 3.4755
  • Take Profit: 3.4261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4755 - 3.459 = 0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.459 - 3.4261 = 0.0329

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0329 / 0.0165 = 1.9939

📌 Position Size

Amount Margin Quantity Leverage
1680.3526 100 485.7914 16.80
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 0.0165

Taille de position = 8 / 0.0165 = 484.85

Taille de position USD = 484.85 x 3.459 = 1677.1

Donc, tu peux acheter 484.85 avec un stoploss a 3.4755

Avec un position size USD de 1677.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 484.85 x 0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 484.85 x 0.0329 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 484.85
  • Taille de position USD 1677.1
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9939

📌 Peformances

TP % Target TP $ Target
0.95 % 15.98 $
SL % Target SL $ Target
0.48 % 8.02 $
PNL PNL %
15.98 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0867 % 18.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.426
            [stop_loss] => 3.4755
            [rr_ratio] => 2
            [closed_at] => 2026-02-18 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.41775
            [stop_loss] => 3.4755
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-18 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4095
            [stop_loss] => 3.4755
            [rr_ratio] => 3
            [closed_at] => 2026-02-18 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.40125
            [stop_loss] => 3.4755
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-19 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.393
            [stop_loss] => 3.4755
            [rr_ratio] => 4
            [closed_at] => 2026-02-19 00:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 16.67
            [high] => 3.46200000
            [low] => 3.40900000
            [mfe_pct] => 1.45
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 16.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T21:18:09-05:00
            [end_at] => 2026-02-18T23:18:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 24.67
            [high] => 3.46200000
            [low] => 3.38500000
            [mfe_pct] => 2.14
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 24.67
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T21:18:09-05:00
            [end_at] => 2026-02-19T04:18:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.46300000
            [high_after] => 3.46200000
            [low_before] => 3.36000000
            [low_after] => 3.38500000
            [is_new_high] => 
            [is_new_low] => 
        )

)