Short Trade on UNI 22 Feb 2026 at 17:44:56

Take profit at 3.4589 (0.63 %) and Stop Loss at 3.4921 (0.32 %)

Short Trade on UNI

The 22 Feb 2026 at 17:44:56

With 723.9695 UNI at 3.481$ per unit.

Position size of 2520.1379 $

Take profit at 3.4589 (0.63 %) and Stop Loss at 3.4921 (0.32 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.12
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.754541

15m : 0.618378

1H : 0.726879

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00736679266
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 3.47177
  4. ema21 : 3.50302
  5. ema50 : 3.51505
  6. ema100 : 3.48925
  7. price_ema9_diff : 0.00265629
  8. ema9_ema21_diff : -0.00891892
  9. ema21_ema50_diff : -0.00342218
  10. price_ema100_diff : -0.00236518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.221934
  14. ema_slope_21 : -0.167185
  15. ema_slope_50 : -0.061421
  16. ema_slope_100 : -0.00985958
  17. rsi : 0.419413
  18. adx : 0.291014
  19. kc_percentage : 0.339278
  20. kc_width_percentage : 0.0359013
  21. volume_ema_diff : -0.214188
  22. volume_ema1 : 181951.55722896
  23. volume_ema2 : 231546.02641473
  24. chop : 47.172
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 3.45768
  29. ema21 : 3.45838
  30. ema50 : 3.48081
  31. ema100 : 3.51707
  32. price_ema9_diff : 0.00674372
  33. ema9_ema21_diff : -0.00020257
  34. ema21_ema50_diff : -0.00644459
  35. price_ema100_diff : -0.0102567
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000773849
  39. ema_slope_21 : -0.0222451
  40. ema_slope_50 : -0.041241
  41. ema_slope_100 : -0.0414249
  42. rsi : 0.574525
  43. adx : 0.357048
  44. kc_percentage : 0.940197
  45. kc_width_percentage : 0.0150635
  46. volume_ema_diff : 0.283154
  47. volume_ema1 : 57052.646465395
  48. volume_ema2 : 44462.79056736
  49. chop : 48.4116
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 3.46695
  54. ema21 : 3.45894
  55. ema50 : 3.45612
  56. ema100 : 3.45864
  57. price_ema9_diff : 0.00405088
  58. ema9_ema21_diff : 0.00231558
  59. ema21_ema50_diff : 0.000815748
  60. price_ema100_diff : 0.00646441
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0535694
  64. ema_slope_21 : 0.030396
  65. ema_slope_50 : 0.0103396
  66. ema_slope_100 : 0.00249021
  67. rsi : 0.690177
  68. adx : 0.289885
  69. kc_percentage : 1.19084
  70. kc_width_percentage : 0.0090169
  71. volume_ema_diff : -0.523873
  72. volume_ema1 : 8449.6492398007
  73. volume_ema2 : 17746.650000412
  74. chop : 28.2069
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67494.5
  80. 5m_price_ema100_diff:
    0.00240392
  81. 5m_price:
    67656.8
  82. 5m_correlation_with_coin:
    0.754541
  83. btc_indicators
  84. 15m_ema100:
    67778.5
  85. 15m_price_ema100_diff:
    -0.00274835
  86. 15m_price:
    67592.3
  87. 15m_correlation_with_coin:
    0.618378
  88. btc_indicators
  89. 1H_ema100:
    67489.2
  90. 1H_price_ema100_diff:
    0.0024825
  91. 1H_price:
    67656.8
  92. 1H_correlation_with_coin:
    0.726879
  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] => 2026-02-19 08:00:00
                        [1] => 3.29
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 19:00:00
                        [1] => 3.421
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 23:00:00
                        [1] => 3.356
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 3.306
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 05:00:00
                        [1] => 3.692
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 11:00:00
                        [1] => 3.596
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 19:00:00
                        [1] => 3.548
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 01:00:00
                        [1] => 3.537
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 15:00:00
                        [1] => 3.429
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 17:00:00
                        [1] => 3.481
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.5164771070283
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.5164771070283
                [ms_bos_up] => 0
                [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] => 2026-02-22 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
            )
    
    )
    
  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] => 2026-02-22 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 17:40:00
                        [1] => 3.481
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.015670342426
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.015670342426
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
0.32%
TP to Pivot Distance
0.0299
0.86%
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 17:40:00 3.481 ↑ 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
0.1069
3.06%
TP to Pivot Distance
0.0299
0.86%
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 - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1999
5.72%
TP to Pivot Distance
0.1689
4.88%
DateTime Price Type
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
2026-02-22 17:00:00 3.481 ↑ High

📌 Time Data

Start at Closed at Duration
22 Feb 2026
17:44:56
22 Feb 2026
19:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.481 3.4921 3.4589 1.99 4.029
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 3.481
  • Stop Loss: 3.4921
  • Take Profit: 3.4589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4921 - 3.481 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.481 - 3.4589 = 0.0221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0221 / 0.0111 = 1.991

📌 Position Size

Amount Margin Quantity Leverage
2520.1379 100 723.9695 25.20
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 3.481 = 2508.83

Donc, tu peux acheter 720.72 avec un stoploss a 3.4921

Avec un position size USD de 2508.83$

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 0.0221 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 720.72
  • Taille de position USD 2508.83
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.991

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.32 % 8.04 $
PNL PNL %
16 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2873 % 90.09 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4588
            [stop_loss] => 3.4921
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.45325
            [stop_loss] => 3.4921
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4477
            [stop_loss] => 3.4921
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.44215
            [stop_loss] => 3.4921
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.4366
            [stop_loss] => 3.4921
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.43105
            [stop_loss] => 3.4921
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.4255
            [stop_loss] => 3.4921
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.41995
            [stop_loss] => 3.4921
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.4144
            [stop_loss] => 3.4921
            [rr_ratio] => 6
            [closed_at] => 2026-02-22 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.40885
            [stop_loss] => 3.4921
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-22 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.4033
            [stop_loss] => 3.4921
            [rr_ratio] => 7
            [closed_at] => 2026-02-22 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.01
            [rr_ratio] => 3.9
            [high] => 3.49100000
            [low] => 3.44200000
            [mfe_pct] => 1.12
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T17:44:56-05:00
            [end_at] => 2026-02-22T19:44:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.209
            [max_drawdown] => 0.01
            [rr_ratio] => 20.9
            [high] => 3.49100000
            [low] => 3.27200000
            [mfe_pct] => 6
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 20.9
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T17:44:56-05:00
            [end_at] => 2026-02-23T00:44:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.48100000
            [high_after] => 3.49100000
            [low_before] => 3.42900000
            [low_after] => 3.27200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)