Long Trade on UNI 21 Feb 2026 at 11:27:55

Take profit at 3.6412 (1 %) and Stop Loss at 3.5869 (0.5 %)

Long Trade on UNI

The 21 Feb 2026 at 11:27:55

With 442.3323 UNI at 3.605$ per unit.

Position size of 1594.6081 $

Take profit at 3.6412 (1 %) and Stop Loss at 3.5869 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.28
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.61
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 : bear_low

BTC Correlation Score

5m : 0.456417

15m : -0.108117

1H : -0.033989

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0120572991
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 3.61038
  4. ema21 : 3.5636
  5. ema50 : 3.5045
  6. ema100 : 3.48934
  7. price_ema9_diff : -0.00149139
  8. ema9_ema21_diff : 0.013126
  9. ema21_ema50_diff : 0.0168653
  10. price_ema100_diff : 0.0331453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.270021
  14. ema_slope_21 : 0.242849
  15. ema_slope_50 : 0.15085
  16. ema_slope_100 : 0.0746362
  17. rsi : 0.637845
  18. adx : 0.267125
  19. kc_percentage : 0.726962
  20. kc_width_percentage : 0.0462887
  21. volume_ema_diff : -0.00744084
  22. volume_ema1 : 341664.45762649
  23. volume_ema2 : 344225.78685146
  24. chop : 39.4439
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.63155
  29. ema21 : 3.62934
  30. ema50 : 3.59745
  31. ema100 : 3.54981
  32. price_ema9_diff : -0.00731346
  33. ema9_ema21_diff : 0.000610468
  34. ema21_ema50_diff : 0.00886335
  35. price_ema100_diff : 0.0155445
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000171031
  39. ema_slope_21 : 0.0324561
  40. ema_slope_50 : 0.0577031
  41. ema_slope_100 : 0.0566338
  42. rsi : 0.47147
  43. adx : 0.412365
  44. kc_percentage : 0.198883
  45. kc_width_percentage : 0.0231132
  46. volume_ema_diff : -0.371764
  47. volume_ema1 : 62999.954214136
  48. volume_ema2 : 100280.73754334
  49. chop : 52.0981
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 3.61925
  54. ema21 : 3.63046
  55. ema50 : 3.63288
  56. ema100 : 3.61953
  57. price_ema9_diff : -0.00393927
  58. ema9_ema21_diff : -0.00308716
  59. ema21_ema50_diff : -0.000665555
  60. price_ema100_diff : -0.00401589
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0636851
  64. ema_slope_21 : -0.0325191
  65. ema_slope_50 : -0.00806828
  66. ema_slope_100 : 0.00554961
  67. rsi : 0.329448
  68. adx : 0.23341
  69. kc_percentage : -0.0103614
  70. kc_width_percentage : 0.0135671
  71. volume_ema_diff : -0.281058
  72. volume_ema1 : 23064.199982628
  73. volume_ema2 : 32080.790724066
  74. chop : 34.5455
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68205.5
  80. 5m_price_ema100_diff:
    -0.000919523
  81. 5m_price:
    68142.8
  82. 5m_correlation_with_coin:
    0.456417
  83. btc_indicators
  84. 15m_ema100:
    67907.4
  85. 15m_price_ema100_diff:
    0.00469931
  86. 15m_price:
    68226.6
  87. 15m_correlation_with_coin:
    -0.108117
  88. btc_indicators
  89. 1H_ema100:
    67603.1
  90. 1H_price_ema100_diff:
    0.0079833
  91. 1H_price:
    68142.8
  92. 1H_correlation_with_coin:
    -0.033989
  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] => 3.596
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1397616468039
                [ms_dist_from_last_low_pct] => 0.47274749721913
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6696329254727
                [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] => 3.596
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7672648178358
                [ms_dist_from_last_low_pct] => 0.47274749721913
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2803114571746
                [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 11:25:00
                        [1] => 3.596
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3380666302567
                [ms_dist_from_last_low_pct] => 0.47274749721913
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0289210233593
                [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
-1.34%
Dist From Last Low Pct
0.47%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
0.25%
TP to Pivot Distance
0.0368
1.01%
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 11:25:00 3.596 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
0.47%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1239
3.45%
TP to Pivot Distance
0.0508
1.40%
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 3.596 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
0.47%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2969
8.28%
TP to Pivot Distance
0.0508
1.40%
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 3.596 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Feb 2026
11:27:55
21 Feb 2026
13:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.605 3.5869 3.6412 2 4.035
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 3.605
  • Stop Loss: 3.5869
  • Take Profit: 3.6412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5869 - 3.605 = -0.0181

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.605 - 3.6412 = -0.0362

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0362 / -0.0181 = 2

📌 Position Size

Amount Margin Quantity Leverage
1594.6081 100 442.3323 15.95
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 -0.0181

Taille de position = 8 / -0.0181 = -441.99

Taille de position USD = -441.99 x 3.605 = -1593.37

Donc, tu peux acheter -441.99 avec un stoploss a 3.5869

Avec un position size USD de -1593.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -441.99 x -0.0181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -441.99 x -0.0362 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -441.99
  • Taille de position USD -1593.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16.01 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
16.01 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1942 % 38.68 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.6412
            [stop_loss] => 3.5869
            [rr_ratio] => 2
            [closed_at] => 2026-02-21 13:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 2.71
            [high] => 3.62400000
            [low] => 3.59800000
            [mfe_pct] => 0.53
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T11:27:55-05:00
            [end_at] => 2026-02-21T13:27:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 5.57
            [high] => 3.64400000
            [low] => 3.59800000
            [mfe_pct] => 1.08
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T11:27:55-05:00
            [end_at] => 2026-02-21T18:27:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.67800000
            [high_after] => 3.64400000
            [low_before] => 3.59600000
            [low_after] => 3.59800000
            [is_new_high] => 
            [is_new_low] => 
        )

)