Long Trade on UNI 21 Feb 2026 at 19:00:48

Take profit at 3.6177 (0.46 %) and Stop Loss at 3.5926 (0.23 %)

Long Trade on UNI

The 21 Feb 2026 at 19:00:48

With 957.6249 UNI at 3.601$ per unit.

Position size of 3448.4072 $

Take profit at 3.6177 (0.46 %) and Stop Loss at 3.5926 (0.23 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.64787

15m : 0.629155

1H : 0.774038

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005569334603
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 3.61289
  4. ema21 : 3.59156
  5. ema50 : 3.53528
  6. ema100 : 3.50721
  7. price_ema9_diff : -0.00329293
  8. ema9_ema21_diff : 0.00593991
  9. ema21_ema50_diff : 0.0159183
  10. price_ema100_diff : 0.0267401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0565339
  14. ema_slope_21 : 0.13557
  15. ema_slope_50 : 0.125202
  16. ema_slope_100 : 0.0738938
  17. rsi : 0.567211
  18. adx : 0.281916
  19. kc_percentage : 0.558003
  20. kc_width_percentage : 0.0334941
  21. volume_ema_diff : -0.700119
  22. volume_ema1 : 79174.209567655
  23. volume_ema2 : 264018.83981475
  24. chop : 72.1803
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.61269
  29. ema21 : 3.61753
  30. ema50 : 3.61333
  31. ema100 : 3.58927
  32. price_ema9_diff : -0.00323656
  33. ema9_ema21_diff : -0.00133799
  34. ema21_ema50_diff : 0.00116122
  35. price_ema100_diff : 0.00326602
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0220529
  39. ema_slope_21 : -0.0142745
  40. ema_slope_50 : 0.00353513
  41. ema_slope_100 : 0.0170211
  42. rsi : 0.40061
  43. adx : 0.135202
  44. kc_percentage : 0.136351
  45. kc_width_percentage : 0.0124548
  46. volume_ema_diff : -0.758482
  47. volume_ema1 : 11905.461056196
  48. volume_ema2 : 49294.378614557
  49. chop : 68.8869
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 3.60961
  54. ema21 : 3.6142
  55. ema50 : 3.61915
  56. ema100 : 3.62513
  57. price_ema9_diff : -0.00238785
  58. ema9_ema21_diff : -0.00126885
  59. ema21_ema50_diff : -0.0013676
  60. price_ema100_diff : -0.00665682
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0173946
  64. ema_slope_21 : -0.0144475
  65. ema_slope_50 : -0.00984566
  66. ema_slope_100 : -0.00785237
  67. rsi : 0.307786
  68. adx : 0.317913
  69. kc_percentage : -0.101008
  70. kc_width_percentage : 0.00597631
  71. volume_ema_diff : -0.562614
  72. volume_ema1 : 3559.1396623039
  73. volume_ema2 : 8137.3028434088
  74. chop : 52.4196
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68293.1
  80. 5m_price_ema100_diff:
    -0.0051046
  81. 5m_price:
    67944.5
  82. 5m_correlation_with_coin:
    0.64787
  83. btc_indicators
  84. 15m_ema100:
    68146.4
  85. 15m_price_ema100_diff:
    -0.0029637
  86. 15m_price:
    67944.5
  87. 15m_correlation_with_coin:
    0.629155
  88. btc_indicators
  89. 1H_ema100:
    67644.3
  90. 1H_price_ema100_diff:
    0.00443789
  91. 1H_price:
    67944.5
  92. 1H_correlation_with_coin:
    0.774038
  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] => 2026-02-18 05:00:00
                        [1] => 3.602
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 17:00:00
                        [1] => 3.36
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 21:00:00
                        [1] => 3.463
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 08:00:00
                        [1] => 3.29
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 19:00:00
                        [1] => 3.421
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 23:00:00
                        [1] => 3.356
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 3.306
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 05:00:00
                        [1] => 3.692
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 11:00:00
                        [1] => 3.596
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 19:00:00
                        [1] => 3.548
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9794149512459
                [ms_dist_from_last_low_pct] => 0.95828635851183
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3528748590755
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2026-02-21 02:00:00
                        [1] => 3.52
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 05:00:00
                        [1] => 3.692
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 07:15:00
                        [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 09:15:00
                        [1] => 3.678
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 11:15:00
                        [1] => 3.596
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 14:15:00
                        [1] => 3.644
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 16:00:00
                        [1] => 3.607
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 17:00:00
                        [1] => 3.633
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 19:00:00
                        [1] => 3.594
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.82576383154417
                [ms_dist_from_last_low_pct] => 0.25041736227046
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.085141903172
                [ms_bos_up] => 0
                [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 13:25:00
                        [1] => 3.611
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 14:15:00
                        [1] => 3.644
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 14:50:00
                        [1] => 3.616
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 15:35:00
                        [1] => 3.636
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 16:00:00
                        [1] => 3.607
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 16:55:00
                        [1] => 3.633
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 17:10:00
                        [1] => 3.617
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 18:05:00
                        [1] => 3.602
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 18:20:00
                        [1] => 3.622
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 19:00:00
                        [1] => 3.594
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.52457205963555
                [ms_dist_from_last_low_pct] => 0.25041736227046
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.77907623817474
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.25%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.04%
TP to Pivot Distance
0.0263
0.73%
DateTime Price Type
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
2026-02-21 16:55:00 3.633 ↑ High
2026-02-21 17:10:00 3.617 ↓ Low
2026-02-21 18:05:00 3.602 ↓ Low
2026-02-21 18:20:00 3.622 ↑ High
2026-02-21 19:00:00 3.594 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
0.25%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0726
2.02%
TP to Pivot Distance
0.0743
2.05%
DateTime Price Type
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
2026-02-21 17:00:00 3.633 ↑ High
2026-02-21 19:00:00 3.594 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
0.96%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3026
8.42%
TP to Pivot Distance
0.0743
2.05%
DateTime Price Type
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
2026-02-21 19:00:00 3.548 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Feb 2026
19:00:48
21 Feb 2026
19:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.601 3.5926 3.6177 1.99 3.996
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 3.601
  • Stop Loss: 3.5926
  • Take Profit: 3.6177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5926 - 3.601 = -0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.601 - 3.6177 = -0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0167 / -0.0084 = 1.9881

📌 Position Size

Amount Margin Quantity Leverage
3448.4072 100 957.6249 34.48
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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 3.601 = -3429.52

Donc, tu peux acheter -952.38 avec un stoploss a 3.5926

Avec un position size USD de -3429.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0167 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -952.38
  • Taille de position USD -3429.52
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9881

📌 Peformances

TP % Target TP $ Target
0.46 % 15.99 $
SL % Target SL $ Target
0.23 % 8.04 $
PNL PNL %
-8.04 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4443 % 190.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6177
            [entry_price] => 3.601
            [stop_loss] => 3.59176
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6177
            [entry_price] => 3.601
            [stop_loss] => 3.59092
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6177
            [entry_price] => 3.601
            [stop_loss] => 3.59008
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6177
            [entry_price] => 3.601
            [stop_loss] => 3.5884
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.053
            [rr_ratio] => 0.28
            [high] => 3.61600000
            [low] => 3.54800000
            [mfe_pct] => 0.42
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T19:00:48-05:00
            [end_at] => 2026-02-21T21:00:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.064
            [rr_ratio] => 0.34
            [high] => 3.62300000
            [low] => 3.53700000
            [mfe_pct] => 0.61
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T19:00:48-05:00
            [end_at] => 2026-02-22T02:00:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.63600000
            [high_after] => 3.62300000
            [low_before] => 3.59400000
            [low_after] => 3.54800000
            [is_new_high] => 
            [is_new_low] => 
        )

)