Long Trade on UNI 21 Feb 2026 at 11:17:11

Take profit at 3.6428 (0.99 %) and Stop Loss at 3.5891 (0.5 %)

Long Trade on UNI

The 21 Feb 2026 at 11:17:11

With 447.3332 UNI at 3.607$ per unit.

Position size of 1613.5307 $

Take profit at 3.6428 (0.99 %) and Stop Loss at 3.5891 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.462416

15m : 0.032999

1H : -0.115821

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01192250856
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 3.61078
  4. ema21 : 3.56379
  5. ema50 : 3.50458
  6. ema100 : 3.48938
  7. price_ema9_diff : -0.00104811
  8. ema9_ema21_diff : 0.0131865
  9. ema21_ema50_diff : 0.0168944
  10. price_ema100_diff : 0.0337067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.270974
  14. ema_slope_21 : 0.243286
  15. ema_slope_50 : 0.15104
  16. ema_slope_100 : 0.0747317
  17. rsi : 0.643323
  18. adx : 0.270579
  19. kc_percentage : 0.743646
  20. kc_width_percentage : 0.045154
  21. volume_ema_diff : -0.0454246
  22. volume_ema1 : 326935.33962649
  23. volume_ema2 : 342492.94943969
  24. chop : 39.3966
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.62995
  29. ema21 : 3.62861
  30. ema50 : 3.59714
  31. ema100 : 3.54966
  32. price_ema9_diff : -0.00632494
  33. ema9_ema21_diff : 0.000370078
  34. ema21_ema50_diff : 0.00874916
  35. price_ema100_diff : 0.0161533
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00350056
  39. ema_slope_21 : 0.0307797
  40. ema_slope_50 : 0.0569714
  41. ema_slope_100 : 0.0562594
  42. rsi : 0.444851
  43. adx : 0.412365
  44. kc_percentage : 0.229432
  45. kc_width_percentage : 0.0228786
  46. volume_ema_diff : -0.383476
  47. volume_ema1 : 61733.555547469
  48. volume_ema2 : 100131.74946491
  49. chop : 52.0791
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 3.62542
  54. ema21 : 3.63498
  55. ema50 : 3.63481
  56. ema100 : 3.61967
  57. price_ema9_diff : -0.0050827
  58. ema9_ema21_diff : -0.00262955
  59. ema21_ema50_diff : 4.76392E-5
  60. price_ema100_diff : -0.00350069
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0487594
  64. ema_slope_21 : -0.020505
  65. ema_slope_50 : -0.00121937
  66. ema_slope_100 : 0.00962723
  67. rsi : 0.307698
  68. adx : 0.211855
  69. kc_percentage : -0.0716961
  70. kc_width_percentage : 0.0133968
  71. volume_ema_diff : -0.30748
  72. volume_ema1 : 22812.199794247
  73. volume_ema2 : 32940.862057667
  74. chop : 40.6291
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68201
  80. 5m_price_ema100_diff:
    3.95767E-5
  81. 5m_price:
    68203.7
  82. 5m_correlation_with_coin:
    0.462416
  83. btc_indicators
  84. 15m_ema100:
    67907
  85. 15m_price_ema100_diff:
    0.00436879
  86. 15m_price:
    68203.7
  87. 15m_correlation_with_coin:
    0.032999
  88. btc_indicators
  89. 1H_ema100:
    67604.3
  90. 1H_price_ema100_diff:
    0.00886615
  91. 1H_price:
    68203.7
  92. 1H_correlation_with_coin:
    -0.115821
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-17 20:00:00
                        [1] => 3.491
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 05:00:00
                        [1] => 3.602
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 17:00:00
                        [1] => 3.36
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 21:00:00
                        [1] => 3.463
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 08:00:00
                        [1] => 3.29
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 19:00:00
                        [1] => 3.421
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 23:00:00
                        [1] => 3.356
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 3.306
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 05:00:00
                        [1] => 3.692
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 11:00:00
                        [1] => 3.606
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0855904658722
                [ms_dist_from_last_low_pct] => 0.24958402662231
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3849140321686
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-20 19:45:00
                        [1] => 3.463
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 21:30:00
                        [1] => 3.528
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 22:00:00
                        [1] => 3.49
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 01:15:00
                        [1] => 3.559
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 02:00:00
                        [1] => 3.52
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 05:00:00
                        [1] => 3.692
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 07:15:00
                        [1] => 3.667
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 07:45:00
                        [1] => 3.613
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 09:15:00
                        [1] => 3.678
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 11:15:00
                        [1] => 3.606
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7128874388254
                [ms_dist_from_last_low_pct] => 0.24958402662231
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9966722129784
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-21 06:10:00
                        [1] => 3.656
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 06:40:00
                        [1] => 3.632
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 07:25:00
                        [1] => 3.667
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 07:45:00
                        [1] => 3.613
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 08:20:00
                        [1] => 3.642
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 09:15:00
                        [1] => 3.678
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 09:45:00
                        [1] => 3.631
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 10:20:00
                        [1] => 3.662
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 10:30:00
                        [1] => 3.633
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 11:15:00
                        [1] => 3.606
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2834516657564
                [ms_dist_from_last_low_pct] => 0.24958402662231
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.74875207986689
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
0.25%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0169
0.47%
TP to Pivot Distance
0.0352
0.97%
DateTime Price Type
2026-02-21 06:10:00 3.656 ↑ High
2026-02-21 06:40:00 3.632 ↓ Low
2026-02-21 07:25:00 3.667 ↑ High
2026-02-21 07:45:00 3.613 ↓ Low
2026-02-21 08:20:00 3.642 ↑ High
2026-02-21 09:15:00 3.678 ↑ High
2026-02-21 09:45:00 3.631 ↓ Low
2026-02-21 10:20:00 3.662 ↑ High
2026-02-21 10:30:00 3.633 ↓ Low
2026-02-21 11:15:00 3.606 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.25%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1261
3.51%
TP to Pivot Distance
0.0492
1.35%
DateTime Price Type
2026-02-20 19:45:00 3.463 ↓ Low
2026-02-20 21:30:00 3.528 ↑ High
2026-02-20 22:00:00 3.49 ↓ Low
2026-02-21 01:15:00 3.559 ↑ High
2026-02-21 02:00:00 3.52 ↓ Low
2026-02-21 05:00:00 3.692 ↑ High
2026-02-21 07:15:00 3.667 ↑ High
2026-02-21 07:45:00 3.613 ↓ Low
2026-02-21 09:15:00 3.678 ↑ High
2026-02-21 11:15:00 3.606 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.25%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2991
8.33%
TP to Pivot Distance
0.0492
1.35%
DateTime Price Type
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
2026-02-19 19:00:00 3.421 ↑ High
2026-02-19 23:00:00 3.356 ↓ Low
2026-02-20 08:00:00 3.306 ↓ Low
2026-02-21 05:00:00 3.692 ↑ High
2026-02-21 11:00:00 3.606 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Feb 2026
11:17:11
21 Feb 2026
14:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.607 3.5891 3.6428 2 4.005
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 3.607
  • Stop Loss: 3.5891
  • Take Profit: 3.6428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5891 - 3.607 = -0.0179

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.607 - 3.6428 = -0.0358

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0358 / -0.0179 = 2

📌 Position Size

Amount Margin Quantity Leverage
1613.5307 100 447.3332 16.14
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 -0.0179

Taille de position = 8 / -0.0179 = -446.93

Taille de position USD = -446.93 x 3.607 = -1612.08

Donc, tu peux acheter -446.93 avec un stoploss a 3.5891

Avec un position size USD de -1612.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -446.93 x -0.0179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -446.93 x -0.0358 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -446.93
  • Taille de position USD -1612.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16.01 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
16.01 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.305 % 61.45 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.6428
            [stop_loss] => 3.5891
            [rr_ratio] => 2
            [closed_at] => 2026-02-21 14:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.011
            [rr_ratio] => 1.55
            [high] => 3.62400000
            [low] => 3.59600000
            [mfe_pct] => 0.47
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T11:17:11-05:00
            [end_at] => 2026-02-21T13:17:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.011
            [rr_ratio] => 3.36
            [high] => 3.64400000
            [low] => 3.59600000
            [mfe_pct] => 1.03
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T11:17:11-05:00
            [end_at] => 2026-02-21T18:17:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.67800000
            [high_after] => 3.64400000
            [low_before] => 3.60600000
            [low_after] => 3.59600000
            [is_new_high] => 
            [is_new_low] => 
        )

)