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Short Trade on UNI

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Short Trade on UNI 22 Feb 2026 at 17:26:40

Take profit at 3.4496 (0.56 %) and Stop Loss at 3.4787 (0.28 %)

Short Trade on UNI

The 22 Feb 2026 at 17:26:40

With 824.0635 UNI at 3.469$ per unit.

Position size of 2858.6762 $

Take profit at 3.4496 (0.56 %) and Stop Loss at 3.4787 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.750935

15m : 0.61751

1H : 0.727057

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006471993247
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 3.46937
  4. ema21 : 3.50193
  5. ema50 : 3.51457
  6. ema100 : 3.48901
  7. price_ema9_diff : -0.000108934
  8. ema9_ema21_diff : -0.00929552
  9. ema21_ema50_diff : -0.00359914
  10. price_ema100_diff : -0.0057366
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.227542
  14. ema_slope_21 : -0.169728
  15. ema_slope_50 : -0.0625284
  16. ema_slope_100 : -0.0104264
  17. rsi : 0.383225
  18. adx : 0.294219
  19. kc_percentage : 0.247554
  20. kc_width_percentage : 0.0353337
  21. volume_ema_diff : -0.238449
  22. volume_ema1 : 175781.18389563
  23. volume_ema2 : 230820.10014022
  24. chop : 47.1373
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.45065
  28. ema21 : 3.45552
  29. ema50 : 3.48036
  30. ema100 : 3.51642
  31. price_ema9_diff : 0.00531698
  32. ema9_ema21_diff : -0.00140863
  33. ema21_ema50_diff : -0.00713939
  34. price_ema100_diff : -0.0134861
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.014582
  38. ema_slope_21 : -0.0309476
  39. ema_slope_50 : -0.0453367
  40. ema_slope_100 : -0.0427913
  41. rsi : 0.483023
  42. adx : 0.389383
  43. kc_percentage : 0.806214
  44. kc_width_percentage : 0.0133102
  45. volume_ema_diff : 0.594868
  46. volume_ema1 : 71256.282031426
  47. volume_ema2 : 44678.462171093
  48. chop : 56.9968
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 3.4582
  52. ema21 : 3.45334
  53. ema50 : 3.45372
  54. ema100 : 3.45827
  55. price_ema9_diff : 0.00312088
  56. ema9_ema21_diff : 0.00140719
  57. ema21_ema50_diff : -0.000107857
  58. price_ema100_diff : 0.00310069
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.041314
  62. ema_slope_21 : 0.0182412
  63. ema_slope_50 : 0.00292841
  64. ema_slope_100 : -0.0019715
  65. rsi : 0.671199
  66. adx : 0.242644
  67. kc_percentage : 1.07815
  68. kc_width_percentage : 0.00771901
  69. volume_ema_diff : -0.200031
  70. volume_ema1 : 15365.673725994
  71. volume_ema2 : 19207.857626067
  72. chop : 28.707
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67490.4
  77. 5m_price_ema100_diff: 
    0.00122053
  78. 5m_price: 
    67572.8
  79. 5m_correlation_with_coin: 
    0.750935
  80. btc_indicators
  81. 15m_ema100: 
    67767.7
  82. 15m_price_ema100_diff: 
    -0.00374358
  83. 15m_price: 
    67514.1
  84. 15m_correlation_with_coin: 
    0.61751
  85. btc_indicators
  86. 1H_ema100: 
    67487.5
  87. 1H_price_ema100_diff: 
    0.00126254
  88. 1H_price: 
    67572.8
  89. 1H_correlation_with_coin: 
    0.727057
    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] => 2026-02-18 21:00:00
                    [1] => 3.463
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-02-19 19:00:00
                    [1] => 3.421
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-19 23:00:00
                    [1] => 3.356
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-20 08:00:00
                    [1] => 3.306
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-21 05:00:00
                    [1] => 3.692
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-21 11:00:00
                    [1] => 3.596
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-21 19:00:00
                    [1] => 3.548
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 01:00:00
                    [1] => 3.537
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 15:00:00
                    [1] => 3.429
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.0400866738895
            [ms_dist_from_last_low_pct] => 1.1665208515602
            [ms_bars_since_swing_high] => 36
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.1496062992126
            [ms_bos_up] => 1
            [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] => 2026-02-22 01:15:00
                    [1] => 3.537
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 02:15:00
                    [1] => 3.599
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 04:15:00
                    [1] => 3.54
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 06:00:00
                    [1] => 3.564
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 10:15:00
                    [1] => 3.446
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 10:30:00
                    [1] => 3.488
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 13:00:00
                    [1] => 3.445
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 14:45:00
                    [1] => 3.463
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 15:45:00
                    [1] => 3.429
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 16:45:00
                    [1] => 3.467
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28843380444189
            [ms_dist_from_last_low_pct] => 0.81656459609216
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.1081948089822
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2026-02-22 13:25:00
                    [1] => 3.46
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 14:00:00
                    [1] => 3.46
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 14:10:00
                    [1] => 3.447
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 14:45:00
                    [1] => 3.463
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 15:10:00
                    [1] => 3.449
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 15:55:00
                    [1] => 3.429
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 16:30:00
                    [1] => 3.435
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 16:45:00
                    [1] => 3.467
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 17:10:00
                    [1] => 3.446
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 17:20:00
                    [1] => 3.475
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1726618705036
            [ms_dist_from_last_low_pct] => 0.66744051073708
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.84155542658154
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
0.11%
TP to Pivot Distance
0.0206
0.60%
DateTime Price Type
2026-02-22 13:25:00 3.46 ↑ High
2026-02-22 14:00:00 3.46 ↑ High
2026-02-22 14:10:00 3.447 ↓ Low
2026-02-22 14:45:00 3.463 ↑ High
2026-02-22 15:10:00 3.449 ↓ Low
2026-02-22 15:55:00 3.429 ↓ Low
2026-02-22 16:30:00 3.435 ↓ Low
2026-02-22 16:45:00 3.467 ↑ High
2026-02-22 17:10:00 3.446 ↓ Low
2026-02-22 17:20:00 3.475 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.82%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1203
3.46%
TP to Pivot Distance
0.0206
0.60%
DateTime Price Type
2026-02-22 01:15:00 3.537 ↓ Low
2026-02-22 02:15:00 3.599 ↑ High
2026-02-22 04:15:00 3.54 ↓ Low
2026-02-22 06:00:00 3.564 ↑ High
2026-02-22 10:15:00 3.446 ↓ Low
2026-02-22 10:30:00 3.488 ↑ High
2026-02-22 13:00:00 3.445 ↓ Low
2026-02-22 14:45:00 3.463 ↑ High
2026-02-22 15:45:00 3.429 ↓ Low
2026-02-22 16:45:00 3.467 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.04%
Dist From Last Low Pct
1.17%
Bars Since Swing High
36 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2133
6.13%
TP to Pivot Distance
0.1596
4.63%
DateTime Price Type
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
2026-02-22 01:00:00 3.537 ↓ Low
2026-02-22 15:00:00 3.429 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Feb 2026
17:26:40		 22 Feb 2026
17:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.469 3.4787 3.4496 2 4.001
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 3.469
  • Stop Loss: 3.4787
  • Take Profit: 3.4496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4787 - 3.469 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.469 - 3.4496 = 0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0194 / 0.0097 = 2

📌 Position Size

Amount Margin Quantity Leverage
2858.6762 100 824.0635 28.59
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 3.469 = 2861.02

Donc, tu peux acheter 824.74 avec un stoploss a 3.4787

Avec un position size USD de 2861.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 824.74
  • Taille de position USD 2861.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 15.99 $
SL % Target SL $ Target
0.28 % 7.99 $
PNL PNL %
-7.99 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3459 % 123.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4496
            [entry_price] => 3.469
            [stop_loss] => 3.47967
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4496
            [entry_price] => 3.469
            [stop_loss] => 3.48064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4496
            [entry_price] => 3.469
            [stop_loss] => 3.48161
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4496
            [entry_price] => 3.469
            [stop_loss] => 3.48355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.022
            [rr_ratio] => 0.27
            [high] => 3.49100000
            [low] => 3.46300000
            [mfe_pct] => 0.17
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T17:26:40-05:00
            [end_at] => 2026-02-22T19:26:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.197
            [max_drawdown] => 0.022
            [rr_ratio] => 8.95
            [high] => 3.49100000
            [low] => 3.27200000
            [mfe_pct] => 5.68
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 8.95
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T17:26:40-05:00
            [end_at] => 2026-02-23T00:26:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.47500000
            [high_after] => 3.49100000
            [low_before] => 3.42900000
            [low_after] => 3.27200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)