Web3Way Logo

Short Trade on UNI

Previous Trade Next Trade

Short Trade on UNI 19 Feb 2026 at 12:18:16

Take profit at 3.3288 (1.51 %) and Stop Loss at 3.4056 (0.76 %)

Short Trade on UNI

The 19 Feb 2026 at 12:18:16

With 312.5098 UNI at 3.38$ per unit.

Position size of 1056.283 $

Take profit at 3.3288 (1.51 %) and Stop Loss at 3.4056 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.85
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.896267

15m : 0.082849

1H : 0.004663

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01706613299
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3.36275
  4. ema21 : 3.39284
  5. ema50 : 3.44269
  6. ema100 : 3.47576
  7. price_ema9_diff : 0.00512738
  8. ema9_ema21_diff : -0.00886792
  9. ema21_ema50_diff : -0.014479
  10. price_ema100_diff : -0.0275525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.135385
  14. ema_slope_21 : -0.137779
  15. ema_slope_50 : -0.105781
  16. ema_slope_100 : -0.0664788
  17. rsi : 0.453915
  18. adx : 0.259012
  19. kc_percentage : 0.445402
  20. kc_width_percentage : 0.0564549
  21. volume_ema_diff : -0.0261208
  22. volume_ema1 : 308713.13307306
  23. volume_ema2 : 316993.27405434
  24. chop : 51.9604
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.34694
  28. ema21 : 3.34914
  29. ema50 : 3.37192
  30. ema100 : 3.40328
  31. price_ema9_diff : 0.00987473
  32. ema9_ema21_diff : -0.000654918
  33. ema21_ema50_diff : -0.00675585
  34. price_ema100_diff : -0.00684297
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0215836
  38. ema_slope_21 : -0.0357302
  39. ema_slope_50 : -0.0474717
  40. ema_slope_100 : -0.0418215
  41. rsi : 0.566928
  42. adx : 0.291366
  43. kc_percentage : 0.767988
  44. kc_width_percentage : 0.0348587
  45. volume_ema_diff : -0.484607
  46. volume_ema1 : 46490.258226106
  47. volume_ema2 : 90203.57801883
  48. chop : 51.1867
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.34913
  52. ema21 : 3.3414
  53. ema50 : 3.34313
  54. ema100 : 3.35597
  55. price_ema9_diff : 0.00921527
  56. ema9_ema21_diff : 0.00231447
  57. ema21_ema50_diff : -0.000519155
  58. price_ema100_diff : 0.00715784
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0601809
  62. ema_slope_21 : 0.0300168
  63. ema_slope_50 : 0.00362717
  64. ema_slope_100 : -0.00739554
  65. rsi : 0.643079
  66. adx : 0.189001
  67. kc_percentage : 1.05362
  68. kc_width_percentage : 0.0204643
  69. volume_ema_diff : -0.394892
  70. volume_ema1 : 19252.104055459
  71. volume_ema2 : 31815.987033156
  72. chop : 44.2217
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66431.6
  77. 5m_price_ema100_diff: 
    0.00655479
  78. 5m_price: 
    66867.1
  79. 5m_correlation_with_coin: 
    0.896267
  80. btc_indicators
  81. 15m_ema100: 
    66663.1
  82. 15m_price_ema100_diff: 
    0.0030594
  83. 15m_price: 
    66867.1
  84. 15m_correlation_with_coin: 
    0.082849
  85. btc_indicators
  86. 1H_ema100: 
    67583.2
  87. 1H_price_ema100_diff: 
    -0.0105965
  88. 1H_price: 
    66867.1
  89. 1H_correlation_with_coin: 
    0.004663
    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 08:00:00
                    [1] => 3.29
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3390124169795
            [ms_dist_from_last_low_pct] => 2.7963525835866
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.258358662614
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 23:00:00
                    [1] => 3.429
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-02-19 02:00:00
                    [1] => 3.44
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-19 03:30:00
                    [1] => 3.388
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-19 04:15:00
                    [1] => 3.431
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-19 05:45:00
                    [1] => 3.376
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-19 08:45:00
                    [1] => 3.29
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-19 09:45:00
                    [1] => 3.376
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-19 11:00:00
                    [1] => 3.291
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-19 12:15:00
                    [1] => 3.387
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14762326542663
            [ms_dist_from_last_low_pct] => 2.7651169857186
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.9170464904284
            [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] => 2026-02-19 07:25:00
                    [1] => 3.39
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-19 08:05:00
                    [1] => 3.322
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-19 08:50:00
                    [1] => 3.29
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-19 09:30:00
                    [1] => 3.311
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-19 09:55:00
                    [1] => 3.376
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-19 10:30:00
                    [1] => 3.307
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-19 10:45:00
                    [1] => 3.346
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-19 11:05:00
                    [1] => 3.291
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-19 11:30:00
                    [1] => 3.355
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-19 12:15:00
                    [1] => 3.387
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14762326542663
            [ms_dist_from_last_low_pct] => 2.7651169857186
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.95380029806259
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
0.46%
TP to Pivot Distance
0.0388
1.17%
DateTime Price Type
2026-02-19 07:25:00 3.39 ↑ High
2026-02-19 08:05:00 3.322 ↓ Low
2026-02-19 08:50:00 3.29 ↓ Low
2026-02-19 09:30:00 3.311 ↓ Low
2026-02-19 09:55:00 3.376 ↑ High
2026-02-19 10:30:00 3.307 ↓ Low
2026-02-19 10:45:00 3.346 ↑ High
2026-02-19 11:05:00 3.291 ↓ Low
2026-02-19 11:30:00 3.355 ↑ High
2026-02-19 12:15:00 3.387 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0344
1.01%
TP to Pivot Distance
0.0388
1.17%
DateTime Price Type
2026-02-18 23:00:00 3.429 ↑ High
2026-02-19 00:30:00 3.385 ↓ Low
2026-02-19 02:00:00 3.44 ↑ High
2026-02-19 03:30:00 3.388 ↓ Low
2026-02-19 04:15:00 3.431 ↑ High
2026-02-19 05:45:00 3.376 ↓ Low
2026-02-19 08:45:00 3.29 ↓ Low
2026-02-19 09:45:00 3.376 ↑ High
2026-02-19 11:00:00 3.291 ↓ Low
2026-02-19 12:15:00 3.387 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
2.80%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2214
6.50%
TP to Pivot Distance
0.0388
1.17%
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 08:00:00 3.29 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Feb 2026
12:18:16		 19 Feb 2026
12:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.38 3.4056 3.3288 2 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 3.38
  • Stop Loss: 3.4056
  • Take Profit: 3.3288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4056 - 3.38 = 0.0256

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.38 - 3.3288 = 0.0512

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0512 / 0.0256 = 2

📌 Position Size

Amount Margin Quantity Leverage
1056.283 100 312.5098 10.56
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 0.0256

Taille de position = 8 / 0.0256 = 312.5

Taille de position USD = 312.5 x 3.38 = 1056.25

Donc, tu peux acheter 312.5 avec un stoploss a 3.4056

Avec un position size USD de 1056.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 312.5 x 0.0256 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 312.5 x 0.0512 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 312.5
  • Taille de position USD 1056.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
16 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0592 % 7.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3288
            [stop_loss] => 3.4056
            [rr_ratio] => 2
            [closed_at] => 2026-02-19 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.316
            [stop_loss] => 3.4056
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-19 12:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 35.5
            [high] => 3.38200000
            [low] => 3.30900000
            [mfe_pct] => 2.1
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 35.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T12:18:16-05:00
            [end_at] => 2026-02-19T14:18:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.023
            [rr_ratio] => 3.09
            [high] => 3.40300000
            [low] => 3.30900000
            [mfe_pct] => 2.1
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T12:18:16-05:00
            [end_at] => 2026-02-19T19:18:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.38700000
            [high_after] => 3.38200000
            [low_before] => 3.29000000
            [low_after] => 3.30900000
            [is_new_high] => 
            [is_new_low] => 
        )

)