Short Trade on UNI 22 Feb 2026 at 17:49:02

Take profit at 3.46 (0.63 %) and Stop Loss at 3.493 (0.32 %)

Short Trade on UNI

The 22 Feb 2026 at 17:49:02

With 726.5164 UNI at 3.482$ per unit.

Position size of 2529.7301 $

Take profit at 3.46 (0.63 %) and Stop Loss at 3.493 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.753302

15m : 0.619741

1H : 0.728394

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.007340967579
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 3.47197
  4. ema21 : 3.50311
  5. ema50 : 3.51508
  6. ema100 : 3.48927
  7. price_ema9_diff : 0.00288655
  8. ema9_ema21_diff : -0.00888755
  9. ema21_ema50_diff : -0.00340743
  10. price_ema100_diff : -0.00208425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.221467
  14. ema_slope_21 : -0.166973
  15. ema_slope_50 : -0.0613287
  16. ema_slope_100 : -0.00981234
  17. rsi : 0.422238
  18. adx : 0.290501
  19. kc_percentage : 0.347008
  20. kc_width_percentage : 0.0360059
  21. volume_ema_diff : -0.206979
  22. volume_ema1 : 183792.50489562
  23. volume_ema2 : 231762.60849317
  24. chop : 47.1778
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 3.46286
  29. ema21 : 3.46069
  30. ema50 : 3.48071
  31. ema100 : 3.51479
  32. price_ema9_diff : 0.00552551
  33. ema9_ema21_diff : 0.000627485
  34. ema21_ema50_diff : -0.00575259
  35. price_ema100_diff : -0.00933027
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0129594
  39. ema_slope_21 : -0.0145815
  40. ema_slope_50 : -0.0369
  41. ema_slope_100 : -0.038393
  42. rsi : 0.594134
  43. adx : 0.342196
  44. kc_percentage : 0.920296
  45. kc_width_percentage : 0.0147709
  46. volume_ema_diff : -0.0474657
  47. volume_ema1 : 41477.291643597
  48. volume_ema2 : 43544.147117959
  49. chop : 44.7612
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 3.46964
  54. ema21 : 3.46087
  55. ema50 : 3.4571
  56. ema100 : 3.45933
  57. price_ema9_diff : 0.00356099
  58. ema9_ema21_diff : 0.00253337
  59. ema21_ema50_diff : 0.00109169
  60. price_ema100_diff : 0.00655146
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0560855
  64. ema_slope_21 : 0.0336011
  65. ema_slope_50 : 0.0124429
  66. ema_slope_100 : 0.00355417
  67. rsi : 0.695766
  68. adx : 0.306366
  69. kc_percentage : 1.16655
  70. kc_width_percentage : 0.00891703
  71. volume_ema_diff : -0.564501
  72. volume_ema1 : 7465.9294932005
  73. volume_ema2 : 17143.419394799
  74. chop : 35.4328
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67502.3
  80. 5m_price_ema100_diff:
    0.00292726
  81. 5m_price:
    67699.9
  82. 5m_correlation_with_coin:
    0.753302
  83. btc_indicators
  84. 15m_ema100:
    67761.2
  85. 15m_price_ema100_diff:
    -0.000905285
  86. 15m_price:
    67699.9
  87. 15m_correlation_with_coin:
    0.619741
  88. btc_indicators
  89. 1H_ema100:
    67490.1
  90. 1H_price_ema100_diff:
    0.00310844
  91. 1H_price:
    67699.9
  92. 1H_correlation_with_coin:
    0.728394
  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] => 3.482
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.5456401283173
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.5456401283173
                [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 17:45:00
                        [1] => 3.482
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.5456401283173
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.5456401283173
                [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 17:45:00
                        [1] => 3.482
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.0446894950667
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.0446894950667
                [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
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
0.31%
TP to Pivot Distance
0.0310
0.90%
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 17:45:00 3.482 ↑ 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
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1060
3.03%
TP to Pivot Distance
0.0310
0.90%
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 17:45:00 3.482 ↑ 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
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1990
5.70%
TP to Pivot Distance
0.1700
4.91%
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 3.482 ↑ High

📌 Time Data

Start at Closed at Duration
22 Feb 2026
17:49:02
22 Feb 2026
19:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.482 3.493 3.46 2 4.005
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 3.482
  • Stop Loss: 3.493
  • Take Profit: 3.46

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.493 - 3.482 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.482 - 3.46 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2529.7301 100 726.5164 25.30
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 3.482 = 2532.35

Donc, tu peux acheter 727.27 avec un stoploss a 3.493

Avec un position size USD de 2532.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 727.27
  • Taille de position USD 2532.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 15.98 $
SL % Target SL $ Target
0.32 % 7.99 $
PNL PNL %
15.98 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2585 % 81.83 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.46
            [stop_loss] => 3.493
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.4545
            [stop_loss] => 3.493
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.449
            [stop_loss] => 3.493
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.4435
            [stop_loss] => 3.493
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.438
            [stop_loss] => 3.493
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.4325
            [stop_loss] => 3.493
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.427
            [stop_loss] => 3.493
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.4215
            [stop_loss] => 3.493
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.416
            [stop_loss] => 3.493
            [rr_ratio] => 6
            [closed_at] => 2026-02-22 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.4105
            [stop_loss] => 3.493
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-22 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.405
            [stop_loss] => 3.493
            [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] => 0.042
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 4.67
            [high] => 3.49100000
            [low] => 3.44000000
            [mfe_pct] => 1.21
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T17:49:02-05:00
            [end_at] => 2026-02-22T19:49:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.21
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 23.33
            [high] => 3.49100000
            [low] => 3.27200000
            [mfe_pct] => 6.03
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 23.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T17:49:02-05:00
            [end_at] => 2026-02-23T00:49:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.48200000
            [high_after] => 3.49100000
            [low_before] => 3.42900000
            [low_after] => 3.27200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)