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Short Trade on UNI

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Short Trade on UNI 19 Feb 2026 at 01:32:29

Take profit at 3.4136 (0.62 %) and Stop Loss at 3.4457 (0.31 %)

Short Trade on UNI

The 19 Feb 2026 at 01:32:29

With 747.4964 UNI at 3.435$ per unit.

Position size of 2567.65 $

Take profit at 3.4136 (0.62 %) and Stop Loss at 3.4457 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.655008

15m : 0.124355

1H : 0.093604

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.00713492882
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 3.42163
  4. ema21 : 3.44854
  5. ema50 : 3.48737
  6. ema100 : 3.51804
  7. price_ema9_diff : 0.00390639
  8. ema9_ema21_diff : -0.00780374
  9. ema21_ema50_diff : -0.0111338
  10. price_ema100_diff : -0.0236046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.220057
  14. ema_slope_21 : -0.190419
  15. ema_slope_50 : -0.114175
  16. ema_slope_100 : -0.0701341
  17. rsi : 0.453764
  18. adx : 0.181951
  19. kc_percentage : 0.431112
  20. kc_width_percentage : 0.0482345
  21. volume_ema_diff : -0.513105
  22. volume_ema1 : 149355.6744548
  23. volume_ema2 : 306751.42924058
  24. chop : 46.0933
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.41662
  28. ema21 : 3.4162
  29. ema50 : 3.43032
  30. ema100 : 3.45995
  31. price_ema9_diff : 0.00537835
  32. ema9_ema21_diff : 0.000123972
  33. ema21_ema50_diff : -0.00411741
  34. price_ema100_diff : -0.00721172
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0161798
  38. ema_slope_21 : -0.0124075
  39. ema_slope_50 : -0.0254479
  40. ema_slope_100 : -0.0304617
  41. rsi : 0.568724
  42. adx : 0.152556
  43. kc_percentage : 0.81242
  44. kc_width_percentage : 0.0176375
  45. volume_ema_diff : -0.833964
  46. volume_ema1 : 10701.249766236
  47. volume_ema2 : 64451.540731054
  48. chop : 61.2851
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.41814
  52. ema21 : 3.41269
  53. ema50 : 3.41304
  54. ema100 : 3.40942
  55. price_ema9_diff : 0.00493105
  56. ema9_ema21_diff : 0.001598
  57. ema21_ema50_diff : -0.000103973
  58. price_ema100_diff : 0.00749981
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0403702
  62. ema_slope_21 : 0.00782547
  63. ema_slope_50 : -0.00194186
  64. ema_slope_100 : 0.00095745
  65. rsi : 0.708037
  66. adx : 0.20241
  67. kc_percentage : 1.29111
  68. kc_width_percentage : 0.00817386
  69. volume_ema_diff : -0.697103
  70. volume_ema1 : 3690.9852464321
  71. volume_ema2 : 12185.631256321
  72. chop : 26.4355
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66722.3
  77. 5m_price_ema100_diff: 
    0.0067462
  78. 5m_price: 
    67172.5
  79. 5m_correlation_with_coin: 
    0.655008
  80. btc_indicators
  81. 15m_ema100: 
    66973.6
  82. 15m_price_ema100_diff: 
    0.00296955
  83. 15m_price: 
    67172.5
  84. 15m_correlation_with_coin: 
    0.124355
  85. btc_indicators
  86. 1H_ema100: 
    67969.5
  87. 1H_price_ema100_diff: 
    -0.011727
  88. 1H_price: 
    67172.5
  89. 1H_correlation_with_coin: 
    0.093604
    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] => -0.98180768120128
            [ms_dist_from_last_low_pct] => 1.2998522895126
            [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 01:30:00
                    [1] => 3.436
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20372526193248
            [ms_dist_from_last_low_pct] => 1.2998522895126
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.506646971935
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 01:30:00
                    [1] => 3.436
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20372526193248
            [ms_dist_from_last_low_pct] => 1.2998522895126
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.506646971935
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
0.50%
TP to Pivot Distance
0.0286
0.84%
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 01:30:00 3.436 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1533
4.45%
TP to Pivot Distance
0.0536
1.57%
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 01:30:00 3.436 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
1.30%
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
0.1813
5.26%
TP to Pivot Distance
0.0536
1.57%
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
01:32:29		 19 Feb 2026
03:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.435 3.4457 3.4136 2 4.057
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 3.435
  • Stop Loss: 3.4457
  • Take Profit: 3.4136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4457 - 3.435 = 0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.435 - 3.4136 = 0.0214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0214 / 0.0107 = 2

📌 Position Size

Amount Margin Quantity Leverage
2567.65 100 747.4964 25.68
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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 3.435 = 2568.21

Donc, tu peux acheter 747.66 avec un stoploss a 3.4457

Avec un position size USD de 2568.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.0214 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 747.66
  • Taille de position USD 2568.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1456 % 46.74 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4136
            [stop_loss] => 3.4457
            [rr_ratio] => 2
            [closed_at] => 2026-02-19 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.40825
            [stop_loss] => 3.4457
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-19 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4029
            [stop_loss] => 3.4457
            [rr_ratio] => 3
            [closed_at] => 2026-02-19 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.39755
            [stop_loss] => 3.4457
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-19 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.3922
            [stop_loss] => 3.4457
            [rr_ratio] => 4
            [closed_at] => 2026-02-19 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.38685
            [stop_loss] => 3.4457
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-19 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.3815
            [stop_loss] => 3.4457
            [rr_ratio] => 5
            [closed_at] => 2026-02-19 05:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.37615
            [stop_loss] => 3.4457
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-19 05:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 9.4
            [high] => 3.44000000
            [low] => 3.38800000
            [mfe_pct] => 1.37
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 9.4
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T01:32:29-05:00
            [end_at] => 2026-02-19T03:32:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 22.6
            [high] => 3.44000000
            [low] => 3.32200000
            [mfe_pct] => 3.29
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 22.6
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T01:32:29-05:00
            [end_at] => 2026-02-19T08:32:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.43600000
            [high_after] => 3.44000000
            [low_before] => 3.38500000
            [low_after] => 3.37600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)