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Short Trade on UNI

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Short Trade on UNI 19 Feb 2026 at 01:35:38

Take profit at 3.4065 (0.6 %) and Stop Loss at 3.4373 (0.3 %)

Short Trade on UNI

The 19 Feb 2026 at 01:35:38

With 780.3406 UNI at 3.427$ per unit.

Position size of 2674.2271 $

Take profit at 3.4065 (0.6 %) and Stop Loss at 3.4373 (0.3 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 8.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.81
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 : range_low
BTC Correlation Score

5m : 0.647793

15m : -0.016729

1H : -0.142143

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006834622737
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 3.42003
  4. ema21 : 3.44781
  5. ema50 : 3.48705
  6. ema100 : 3.51788
  7. price_ema9_diff : 0.00203689
  8. ema9_ema21_diff : -0.00805851
  9. ema21_ema50_diff : -0.0112534
  10. price_ema100_diff : -0.0258347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.223851
  14. ema_slope_21 : -0.192137
  15. ema_slope_50 : -0.114914
  16. ema_slope_100 : -0.0705061
  17. rsi : 0.438266
  18. adx : 0.181951
  19. kc_percentage : 0.387427
  20. kc_width_percentage : 0.0483471
  21. volume_ema_diff : -0.510874
  22. volume_ema1 : 150081.76612147
  23. volume_ema2 : 306836.8517896
  24. chop : 46.0933
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.41542
  28. ema21 : 3.41565
  29. ema50 : 3.43008
  30. ema100 : 3.45983
  31. price_ema9_diff : 0.00338927
  32. ema9_ema21_diff : -6.76383E-5
  33. ema21_ema50_diff : -0.00420812
  34. price_ema100_diff : -0.00948988
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.019101
  38. ema_slope_21 : -0.0137361
  39. ema_slope_50 : -0.0260178
  40. ema_slope_100 : -0.0307468
  41. rsi : 0.548848
  42. adx : 0.152556
  43. kc_percentage : 0.688561
  44. kc_width_percentage : 0.0177953
  45. volume_ema_diff : -0.823072
  46. volume_ema1 : 11418.201766236
  47. volume_ema2 : 64535.888025171
  48. chop : 61.2957
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.41895
  52. ema21 : 3.41349
  53. ema50 : 3.41305
  54. ema100 : 3.40736
  55. price_ema9_diff : 0.00235277
  56. ema9_ema21_diff : 0.00159977
  57. ema21_ema50_diff : 0.000128586
  58. price_ema100_diff : 0.00576375
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0456408
  62. ema_slope_21 : 0.0130238
  63. ema_slope_50 : 0.0011142
  64. ema_slope_100 : 0.00373175
  65. rsi : 0.647724
  66. adx : 0.214909
  67. kc_percentage : 1.00611
  68. kc_width_percentage : 0.00771215
  69. volume_ema_diff : -0.799233
  70. volume_ema1 : 2947.7644976214
  71. volume_ema2 : 14682.574443909
  72. chop : 26.0777
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66718.6
  77. 5m_price_ema100_diff: 
    0.00579715
  78. 5m_price: 
    67105.4
  79. 5m_correlation_with_coin: 
    0.647793
  80. btc_indicators
  81. 15m_ema100: 
    66972.2
  82. 15m_price_ema100_diff: 
    0.00196998
  83. 15m_price: 
    67104.2
  84. 15m_correlation_with_coin: 
    -0.016729
  85. btc_indicators
  86. 1H_ema100: 
    67968.2
  87. 1H_price_ema100_diff: 
    -0.0126949
  88. 1H_price: 
    67105.4
  89. 1H_correlation_with_coin: 
    -0.142143
    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] => -0.83742419867167
            [ms_dist_from_last_low_pct] => 1.4475627769572
            [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] => -0.058207217694988
            [ms_dist_from_last_low_pct] => 1.4475627769572
            [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] => -0.058207217694988
            [ms_dist_from_last_low_pct] => 1.4475627769572
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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
-0.06%
Dist From Last Low Pct
1.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0257
0.75%
TP to Pivot Distance
0.0215
0.63%
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
-0.06%
Dist From Last Low Pct
1.45%
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
0.1617
4.70%
TP to Pivot Distance
0.0465
1.37%
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
-0.84%
Dist From Last Low Pct
1.45%
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
0.1897
5.52%
TP to Pivot Distance
0.0465
1.37%
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
01:35:38		 19 Feb 2026
02:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.427 3.4373 3.4065 1.99 4.008
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 3.427
  • Stop Loss: 3.4373
  • Take Profit: 3.4065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4373 - 3.427 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.427 - 3.4065 = 0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0205 / 0.0103 = 1.9903

📌 Position Size

Amount Margin Quantity Leverage
2674.2271 100 780.3406 26.74
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 3.427 = 2661.75

Donc, tu peux acheter 776.7 avec un stoploss a 3.4373

Avec un position size USD de 2661.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0205 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 776.7
  • Taille de position USD 2661.75
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9903

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8.04 $
PNL PNL %
-8.04 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3793 % 126.18 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4065
            [entry_price] => 3.427
            [stop_loss] => 3.43833
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4065
            [entry_price] => 3.427
            [stop_loss] => 3.43936
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4065
            [entry_price] => 3.427
            [stop_loss] => 3.44039
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 03:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.4065
            [entry_price] => 3.427
            [stop_loss] => 3.44245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 03:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.013
            [rr_ratio] => 3
            [high] => 3.44000000
            [low] => 3.38800000
            [mfe_pct] => 1.14
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T01:35:38-05:00
            [end_at] => 2026-02-19T03:35:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.013
            [rr_ratio] => 8.69
            [high] => 3.44000000
            [low] => 3.31400000
            [mfe_pct] => 3.3
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 8.69
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T01:35:38-05:00
            [end_at] => 2026-02-19T08:35:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.43600000
            [high_after] => 3.44000000
            [low_before] => 3.38500000
            [low_after] => 3.37100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)