Web3Way Logo

Short Trade on UNI

Previous Trade Next Trade

Short Trade on UNI 19 Feb 2026 at 01:23:38

Take profit at 3.4015 (0.63 %) and Stop Loss at 3.4338 (0.32 %)

Short Trade on UNI

The 19 Feb 2026 at 01:23:38

With 743.9682 UNI at 3.423$ per unit.

Position size of 2546.603 $

Take profit at 3.4015 (0.63 %) and Stop Loss at 3.4338 (0.32 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.664199

15m : 0.106355

1H : 0.003982

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007168765594
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 3.41923
  4. ema21 : 3.44745
  5. ema50 : 3.4869
  6. ema100 : 3.5178
  7. price_ema9_diff : 0.00110149
  8. ema9_ema21_diff : -0.00818594
  9. ema21_ema50_diff : -0.0113132
  10. price_ema100_diff : -0.0269499
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.225748
  14. ema_slope_21 : -0.192995
  15. ema_slope_50 : -0.115284
  16. ema_slope_100 : -0.0706922
  17. rsi : 0.430183
  18. adx : 0.186179
  19. kc_percentage : 0.361229
  20. kc_width_percentage : 0.0468844
  21. volume_ema_diff : -0.523966
  22. volume_ema1 : 145826.2374548
  23. volume_ema2 : 306336.20135823
  24. chop : 46.039
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.40943
  28. ema21 : 3.41313
  29. ema50 : 3.42973
  30. ema100 : 3.46102
  31. price_ema9_diff : 0.00398006
  32. ema9_ema21_diff : -0.00108673
  33. ema21_ema50_diff : -0.00483973
  34. price_ema100_diff : -0.0109872
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.040518
  38. ema_slope_21 : -0.0221255
  39. ema_slope_50 : -0.0301536
  40. ema_slope_100 : -0.0333272
  41. rsi : 0.502724
  42. adx : 0.156636
  43. kc_percentage : 0.672156
  44. kc_width_percentage : 0.0172378
  45. volume_ema_diff : -0.834748
  46. volume_ema1 : 11035.617149355
  47. volume_ema2 : 66780.849092299
  48. chop : 67.5864
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.40996
  52. ema21 : 3.40851
  53. ema50 : 3.41139
  54. ema100 : 3.40833
  55. price_ema9_diff : 0.00382292
  56. ema9_ema21_diff : 0.000424921
  57. ema21_ema50_diff : -0.000845386
  58. price_ema100_diff : 0.00430329
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00455079
  62. ema_slope_21 : -0.0123199
  63. ema_slope_50 : -0.0107017
  64. ema_slope_100 : -0.00313981
  65. rsi : 0.635854
  66. adx : 0.178668
  67. kc_percentage : 1.01795
  68. kc_width_percentage : 0.00823387
  69. volume_ema_diff : -0.760823
  70. volume_ema1 : 3087.1672211389
  71. volume_ema2 : 12907.466639387
  72. chop : 37.7867
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66701.9
  77. 5m_price_ema100_diff: 
    0.00646893
  78. 5m_price: 
    67133.4
  79. 5m_correlation_with_coin: 
    0.664199
  80. btc_indicators
  81. 15m_ema100: 
    66968.7
  82. 15m_price_ema100_diff: 
    0.00183007
  83. 15m_price: 
    67091.3
  84. 15m_correlation_with_coin: 
    0.106355
  85. btc_indicators
  86. 1H_ema100: 
    67968.8
  87. 1H_price_ema100_diff: 
    -0.012291
  88. 1H_price: 
    67133.4
  89. 1H_correlation_with_coin: 
    0.003982
    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] => 2026-02-16 00:00:00
                    [1] => 3.585
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-19 00:00:00
                    [1] => 3.385
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1261911637309
            [ms_dist_from_last_low_pct] => 1.152141802068
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.3042836041359
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 07:45:00
                    [1] => 3.572
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-18 23:00:00
                    [1] => 3.429
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-19 00:30:00
                    [1] => 3.385
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-19 01:15:00
                    [1] => 3.425
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.029197080291968
            [ms_dist_from_last_low_pct] => 1.152141802068
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.1816838995569
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 20:40:00
                    [1] => 3.462
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-18 21:40:00
                    [1] => 3.411
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-18 22:10:00
                    [1] => 3.412
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 22:15:00
                    [1] => 3.429
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 22:40:00
                    [1] => 3.409
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 23:00:00
                    [1] => 3.429
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-19 00:30:00
                    [1] => 3.385
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-19 01:20:00
                    [1] => 3.425
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.029197080291968
            [ms_dist_from_last_low_pct] => 1.152141802068
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.1816838995569
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0292
0.85%
TP to Pivot Distance
0.0165
0.49%
DateTime Price Type
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
2026-02-18 21:40:00 3.411 ↓ Low
2026-02-18 22:10:00 3.412 ↓ Low
2026-02-18 22:15:00 3.429 ↑ High
2026-02-18 22:40:00 3.409 ↓ Low
2026-02-18 23:00:00 3.429 ↑ High
2026-02-19 00:30:00 3.385 ↓ Low
2026-02-19 01:20:00 3.425 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1652
4.81%
TP to Pivot Distance
0.0415
1.22%
DateTime Price Type
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
2026-02-18 23:00:00 3.429 ↑ High
2026-02-19 00:30:00 3.385 ↓ Low
2026-02-19 01:15:00 3.425 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
1.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1932
5.63%
TP to Pivot Distance
0.0415
1.22%
DateTime Price Type
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
2026-02-19 00:00:00 3.385 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Feb 2026
01:23:38		 19 Feb 2026
01:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.423 3.4338 3.4015 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 3.423
  • Stop Loss: 3.4338
  • Take Profit: 3.4015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4338 - 3.423 = 0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.423 - 3.4015 = 0.0215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0215 / 0.0108 = 1.9907

📌 Position Size

Amount Margin Quantity Leverage
2546.603 100 743.9682 25.47
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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 3.423 = 2535.55

Donc, tu peux acheter 740.74 avec un stoploss a 3.4338

Avec un position size USD de 2535.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0215 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 740.74
  • Taille de position USD 2535.55
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9907

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.32 % 8.03 $
PNL PNL %
-8.03 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3798 % 120.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4015
            [entry_price] => 3.423
            [stop_loss] => 3.43488
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4015
            [entry_price] => 3.423
            [stop_loss] => 3.43596
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4015
            [entry_price] => 3.423
            [stop_loss] => 3.43704
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4015
            [entry_price] => 3.423
            [stop_loss] => 3.4392
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.017
            [rr_ratio] => 0.53
            [high] => 3.44000000
            [low] => 3.41400000
            [mfe_pct] => 0.26
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T01:23:38-05:00
            [end_at] => 2026-02-19T03:23:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.017
            [rr_ratio] => 5.94
            [high] => 3.44000000
            [low] => 3.32200000
            [mfe_pct] => 2.95
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 5.94
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T01:23:38-05:00
            [end_at] => 2026-02-19T08:23:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.46200000
            [high_after] => 3.44000000
            [low_before] => 3.38500000
            [low_after] => 3.37600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)