Web3Way Logo

Short Trade on UNI

Previous Trade Next Trade

Short Trade on UNI 22 Feb 2026 at 17:35:47

Take profit at 3.4528 (0.58 %) and Stop Loss at 3.4831 (0.29 %)

Short Trade on UNI

The 22 Feb 2026 at 17:35:47

With 793.8182 UNI at 3.473$ per unit.

Position size of 2756.9305 $

Take profit at 3.4528 (0.58 %) and Stop Loss at 3.4831 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.744339

15m : 0.618378

1H : 0.726293

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006718583201
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 3.47017
  4. ema21 : 3.50229
  5. ema50 : 3.51473
  6. ema100 : 3.48909
  7. price_ema9_diff : 0.000813233
  8. ema9_ema21_diff : -0.00916996
  9. ema21_ema50_diff : -0.00354015
  10. price_ema100_diff : -0.00461274
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.225673
  14. ema_slope_21 : -0.16888
  15. ema_slope_50 : -0.0621593
  16. ema_slope_100 : -0.0102374
  17. rsi : 0.395778
  18. adx : 0.293126
  19. kc_percentage : 0.278525
  20. kc_width_percentage : 0.0355233
  21. volume_ema_diff : -0.223034
  22. volume_ema1 : 179697.33189563
  23. volume_ema2 : 231280.82343434
  24. chop : 47.1489
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.45768
  28. ema21 : 3.45838
  29. ema50 : 3.48081
  30. ema100 : 3.51707
  31. price_ema9_diff : 0.00443003
  32. ema9_ema21_diff : -0.00020257
  33. ema21_ema50_diff : -0.00644459
  34. price_ema100_diff : -0.0125313
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000773849
  38. ema_slope_21 : -0.0222451
  39. ema_slope_50 : -0.041241
  40. ema_slope_100 : -0.0414249
  41. rsi : 0.574525
  42. adx : 0.357048
  43. kc_percentage : 0.787631
  44. kc_width_percentage : 0.0150982
  45. volume_ema_diff : 0.283154
  46. volume_ema1 : 57052.646465395
  47. volume_ema2 : 44462.79056736
  48. chop : 48.4116
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 3.46404
  52. ema21 : 3.45701
  53. ema50 : 3.45522
  54. ema100 : 3.45824
  55. price_ema9_diff : 0.00258521
  56. ema9_ema21_diff : 0.00203385
  57. ema21_ema50_diff : 0.000516395
  58. price_ema100_diff : 0.00426526
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0509013
  62. ema_slope_21 : 0.0270873
  63. ema_slope_50 : 0.00818812
  64. ema_slope_100 : 0.00127165
  65. rsi : 0.662223
  66. adx : 0.273442
  67. kc_percentage : 1.06208
  68. kc_width_percentage : 0.00803266
  69. volume_ema_diff : -0.497222
  70. volume_ema1 : 9434.8926930343
  71. volume_ema2 : 18765.547658697
  72. chop : 28.2043
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67491.3
  77. 5m_price_ema100_diff: 
    0.00136915
  78. 5m_price: 
    67583.8
  79. 5m_correlation_with_coin: 
    0.744339
  80. btc_indicators
  81. 15m_ema100: 
    67778.5
  82. 15m_price_ema100_diff: 
    -0.00274835
  83. 15m_price: 
    67592.3
  84. 15m_correlation_with_coin: 
    0.618378
  85. btc_indicators
  86. 1H_ema100: 
    67487.8
  87. 1H_price_ema100_diff: 
    0.0014223
  88. 1H_price: 
    67583.8
  89. 1H_correlation_with_coin: 
    0.726293
    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] => -5.931744312026
            [ms_dist_from_last_low_pct] => 1.2831729367162
            [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 17:30:00
                    [1] => 3.477
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3998250218723
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.3998250218723
            [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 17:30:00
                    [1] => 3.477
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1150417026172
            [ms_dist_from_last_low_pct] => 0.78351712130005
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.89959373186302
            [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
-0.12%
Dist From Last Low Pct
0.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
0.18%
TP to Pivot Distance
0.0238
0.69%
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 17:30:00 3.477 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1159
3.33%
TP to Pivot Distance
0.0238
0.69%
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 17:30:00 3.477 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.93%
Dist From Last Low Pct
1.28%
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
0.2089
6.00%
TP to Pivot Distance
0.1628
4.72%
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
17:35:47		 22 Feb 2026
18:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.473 3.4831 3.4528 2 4.007
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 3.473
  • Stop Loss: 3.4831
  • Take Profit: 3.4528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4831 - 3.473 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.473 - 3.4528 = 0.0202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0202 / 0.0101 = 2

📌 Position Size

Amount Margin Quantity Leverage
2756.9305 100 793.8182 27.57
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 3.473 = 2750.89

Donc, tu peux acheter 792.08 avec un stoploss a 3.4831

Avec un position size USD de 2750.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 792.08
  • Taille de position USD 2750.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16.04 $
SL % Target SL $ Target
0.29 % 8.02 $
PNL PNL %
-8.02 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4319 % 148.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4528
            [entry_price] => 3.473
            [stop_loss] => 3.48411
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4528
            [entry_price] => 3.473
            [stop_loss] => 3.48512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4528
            [entry_price] => 3.473
            [stop_loss] => 3.48613
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4528
            [entry_price] => 3.473
            [stop_loss] => 3.48815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.018
            [rr_ratio] => 1.72
            [high] => 3.49100000
            [low] => 3.44200000
            [mfe_pct] => 0.89
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T17:35:47-05:00
            [end_at] => 2026-02-22T19:35:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.201
            [max_drawdown] => 0.018
            [rr_ratio] => 11.17
            [high] => 3.49100000
            [low] => 3.27200000
            [mfe_pct] => 5.79
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 11.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T17:35:47-05:00
            [end_at] => 2026-02-23T00:35:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.47700000
            [high_after] => 3.49100000
            [low_before] => 3.42900000
            [low_after] => 3.27200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)