Long Trade on UNI 21 Feb 2026 at 16:01:06

Take profit at 3.6302 (0.62 %) and Stop Loss at 3.5969 (0.31 %)

Long Trade on UNI

The 21 Feb 2026 at 16:01:06

With 721.4365 UNI at 3.608$ per unit.

Position size of 2602.9428 $

Take profit at 3.6302 (0.62 %) and Stop Loss at 3.5969 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.25
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.5
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 : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.586455

15m : 0.62912

1H : 0.774462

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007392658271
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 3.61552
  4. ema21 : 3.58479
  5. ema50 : 3.52563
  6. ema100 : 3.50254
  7. price_ema9_diff : -0.00208099
  8. ema9_ema21_diff : 0.00857315
  9. ema21_ema50_diff : 0.016778
  10. price_ema100_diff : 0.0301092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.168817
  14. ema_slope_21 : 0.20124
  15. ema_slope_50 : 0.14879
  16. ema_slope_100 : 0.0808613
  17. rsi : 0.608226
  18. adx : 0.285594
  19. kc_percentage : 0.649426
  20. kc_width_percentage : 0.0376164
  21. volume_ema_diff : -0.499253
  22. volume_ema1 : 147705.83974917
  23. volume_ema2 : 294971.56355892
  24. chop : 48.0779
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.62087
  29. ema21 : 3.62309
  30. ema50 : 3.61054
  31. ema100 : 3.57554
  32. price_ema9_diff : -0.00355674
  33. ema9_ema21_diff : -0.000612521
  34. ema21_ema50_diff : 0.00347766
  35. price_ema100_diff : 0.0090765
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00857103
  39. ema_slope_21 : 0.00397708
  40. ema_slope_50 : 0.0205923
  41. ema_slope_100 : 0.0315982
  42. rsi : 0.430421
  43. adx : 0.20075
  44. kc_percentage : 0.241734
  45. kc_width_percentage : 0.0162091
  46. volume_ema_diff : -0.389933
  47. volume_ema1 : 41560.456163643
  48. volume_ema2 : 68124.440781642
  49. chop : 69.5823
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.62046
  54. ema21 : 3.62434
  55. ema50 : 3.62542
  56. ema100 : 3.62556
  57. price_ema9_diff : -0.00344313
  58. ema9_ema21_diff : -0.00107035
  59. ema21_ema50_diff : -0.000297642
  60. price_ema100_diff : -0.00484477
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0181257
  64. ema_slope_21 : -0.0092119
  65. ema_slope_50 : -0.00272238
  66. ema_slope_100 : -0.00107281
  67. rsi : 0.320223
  68. adx : 0.13276
  69. kc_percentage : -0.0278394
  70. kc_width_percentage : 0.0085125
  71. volume_ema_diff : 0.139836
  72. volume_ema1 : 19112.774935845
  73. volume_ema2 : 16767.993932195
  74. chop : 43.5359
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68367.1
  80. 5m_price_ema100_diff:
    -0.00278096
  81. 5m_price:
    68177
  82. 5m_correlation_with_coin:
    0.586455
  83. btc_indicators
  84. 15m_ema100:
    68096.8
  85. 15m_price_ema100_diff:
    0.00117733
  86. 15m_price:
    68177
  87. 15m_correlation_with_coin:
    0.62912
  88. btc_indicators
  89. 1H_ema100:
    67680
  90. 1H_price_ema100_diff:
    0.00734326
  91. 1H_price:
    68177
  92. 1H_correlation_with_coin:
    0.774462
  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] => -1.9772481040087
                [ms_dist_from_last_low_pct] => 0.63959955506118
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 5
                [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 22:00:00
                        [1] => 3.49
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 01:15:00
                        [1] => 3.559
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 02:00:00
                        [1] => 3.52
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 05:00:00
                        [1] => 3.692
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 07:15:00
                        [1] => 3.667
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 07:45:00
                        [1] => 3.613
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 09:15:00
                        [1] => 3.678
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 11:15:00
                        [1] => 3.596
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 14:15:00
                        [1] => 3.644
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 16:00:00
                        [1] => 3.607
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.6860592755214
                [ms_dist_from_last_low_pct] => 0.33268644302745
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0257831993346
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 11:25:00
                        [1] => 3.596
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 11:35:00
                        [1] => 3.624
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 12:25:00
                        [1] => 3.598
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 13:00:00
                        [1] => 3.624
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 13:15:00
                        [1] => 3.611
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 13:25:00
                        [1] => 3.611
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 14:15:00
                        [1] => 3.644
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 14:50:00
                        [1] => 3.616
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 15:35:00
                        [1] => 3.636
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 16:00:00
                        [1] => 3.607
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.46754675467546
                [ms_dist_from_last_low_pct] => 0.33268644302745
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.80399223731633
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-0.47%
Dist From Last Low Pct
0.33%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.03%
TP to Pivot Distance
0.0138
0.38%
DateTime Price Type
2026-02-21 11:25:00 3.596 ↓ Low
2026-02-21 11:35:00 3.624 ↑ High
2026-02-21 12:25:00 3.598 ↓ Low
2026-02-21 13:00:00 3.624 ↑ High
2026-02-21 13:15:00 3.611 ↓ Low
2026-02-21 13:25:00 3.611 ↓ Low
2026-02-21 14:15:00 3.644 ↑ High
2026-02-21 14:50:00 3.616 ↓ Low
2026-02-21 15:35:00 3.636 ↑ High
2026-02-21 16:00:00 3.607 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.33%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1069
2.97%
TP to Pivot Distance
0.0618
1.70%
DateTime Price Type
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
2026-02-21 14:15:00 3.644 ↑ High
2026-02-21 16:00:00 3.607 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.64%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 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
0.3069
8.53%
TP to Pivot Distance
0.0618
1.70%
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
16:01:06
21 Feb 2026
16:30:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.608 3.5969 3.6302 2 4.053
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 3.608
  • Stop Loss: 3.5969
  • Take Profit: 3.6302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5969 - 3.608 = -0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.608 - 3.6302 = -0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0222 / -0.0111 = 2

📌 Position Size

Amount Margin Quantity Leverage
2602.9428 100 721.4365 26.03
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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 3.608 = -2600.36

Donc, tu peux acheter -720.72 avec un stoploss a 3.5969

Avec un position size USD de -2600.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.0222 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -720.72
  • Taille de position USD -2600.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16.02 $
SL % Target SL $ Target
0.31 % 8.01 $
PNL PNL %
16.02 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.6302
            [stop_loss] => 3.5969
            [rr_ratio] => 2
            [closed_at] => 2026-02-21 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.63575
            [stop_loss] => 3.5969
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-21 19:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.6413
            [stop_loss] => 3.5969
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.64685
            [stop_loss] => 3.5969
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-21 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.6524
            [stop_loss] => 3.5969
            [rr_ratio] => 4
            [closed_at] => 2026-02-21 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.65795
            [stop_loss] => 3.5969
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-21 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.6635
            [stop_loss] => 3.5969
            [rr_ratio] => 5
            [closed_at] => 2026-02-21 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.66905
            [stop_loss] => 3.5969
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-21 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.6746
            [stop_loss] => 3.5969
            [rr_ratio] => 6
            [closed_at] => 2026-02-21 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.68015
            [stop_loss] => 3.5969
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-21 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.6857
            [stop_loss] => 3.5969
            [rr_ratio] => 7
            [closed_at] => 2026-02-21 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.63300000
            [low] => 3.60800000
            [mfe_pct] => 0.69
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T16:01:06-05:00
            [end_at] => 2026-02-21T18:01:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.06
            [rr_ratio] => 0.42
            [high] => 3.63300000
            [low] => 3.54800000
            [mfe_pct] => 0.69
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T16:01:06-05:00
            [end_at] => 2026-02-21T23:01:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.64400000
            [high_after] => 3.63300000
            [low_before] => 3.59800000
            [low_after] => 3.54800000
            [is_new_high] => 
            [is_new_low] => 
        )

)