Short Trade on UNI 22 Feb 2026 at 18:01:50

Take profit at 3.4618 (0.55 %) and Stop Loss at 3.4906 (0.28 %)

Short Trade on UNI

The 22 Feb 2026 at 18:01:50

With 834.01 UNI at 3.481$ per unit.

Position size of 2903.1887 $

Take profit at 3.4618 (0.55 %) and Stop Loss at 3.4906 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.53
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 : 0.722539

15m : 0.618999

1H : 0.725792

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006394807637
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 3.47362
  4. ema21 : 3.50101
  5. ema50 : 3.5138
  6. ema100 : 3.48976
  7. price_ema9_diff : 0.0021239
  8. ema9_ema21_diff : -0.00782549
  9. ema21_ema50_diff : -0.00363905
  10. price_ema100_diff : -0.00251189
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.211354
  14. ema_slope_21 : -0.167339
  15. ema_slope_50 : -0.0657782
  16. ema_slope_100 : -0.0134953
  17. rsi : 0.419403
  18. adx : 0.290522
  19. kc_percentage : 0.339508
  20. kc_width_percentage : 0.0325291
  21. volume_ema_diff : -0.443121
  22. volume_ema1 : 129474.78259708
  23. volume_ema2 : 232501.06060642
  24. chop : 46.7844
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 3.46633
  29. ema21 : 3.46245
  30. ema50 : 3.48083
  31. ema100 : 3.51518
  32. price_ema9_diff : 0.00423135
  33. ema9_ema21_diff : 0.00111898
  34. ema21_ema50_diff : -0.00528007
  35. price_ema100_diff : -0.0097258
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0244524
  39. ema_slope_21 : -0.00690467
  40. ema_slope_50 : -0.0329682
  41. ema_slope_100 : -0.0369718
  42. rsi : 0.590232
  43. adx : 0.325922
  44. kc_percentage : 0.901361
  45. kc_width_percentage : 0.0134125
  46. volume_ema_diff : -0.186555
  47. volume_ema1 : 34597.973762398
  48. volume_ema2 : 42532.688754962
  49. chop : 44.609
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 3.47505
  54. ema21 : 3.4658
  55. ema50 : 3.45949
  56. ema100 : 3.45846
  57. price_ema9_diff : 0.00170988
  58. ema9_ema21_diff : 0.00266978
  59. ema21_ema50_diff : 0.00182527
  60. price_ema100_diff : 0.00651532
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0602202
  64. ema_slope_21 : 0.0412825
  65. ema_slope_50 : 0.0187357
  66. ema_slope_100 : 0.00847858
  67. rsi : 0.678683
  68. adx : 0.347475
  69. kc_percentage : 1.07715
  70. kc_width_percentage : 0.00729988
  71. volume_ema_diff : -0.629318
  72. volume_ema1 : 6051.3294794668
  73. volume_ema2 : 16324.896953425
  74. chop : 35.8658
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67480.3
  80. 5m_price_ema100_diff:
    0.00288499
  81. 5m_price:
    67675
  82. 5m_correlation_with_coin:
    0.722539
  83. btc_indicators
  84. 15m_ema100:
    67759
  85. 15m_price_ema100_diff:
    -0.00124101
  86. 15m_price:
    67675
  87. 15m_correlation_with_coin:
    0.618999
  88. btc_indicators
  89. 1H_ema100:
    67505.4
  90. 1H_price_ema100_diff:
    0.00251102
  91. 1H_price:
    67675
  92. 1H_correlation_with_coin:
    0.725792
  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] => -0.028719126938551
                [ms_dist_from_last_low_pct] => 1.5164771070283
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [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] => -0.028719126938551
                [ms_dist_from_last_low_pct] => 1.5164771070283
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [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 14:00:00
                        [1] => 3.46
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 14:10:00
                        [1] => 3.447
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 14:45:00
                        [1] => 3.463
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 15:10:00
                        [1] => 3.449
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 15:55:00
                        [1] => 3.429
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 16:30:00
                        [1] => 3.435
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 16:45:00
                        [1] => 3.467
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 17:10:00
                        [1] => 3.446
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 17:45:00
                        [1] => 3.482
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 17:55:00
                        [1] => 3.482
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.028719126938551
                [ms_dist_from_last_low_pct] => 1.015670342426
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
0.25%
TP to Pivot Distance
0.0328
0.95%
DateTime Price Type
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
2026-02-22 17:55:00 3.482 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.1084
3.11%
TP to Pivot Distance
0.0328
0.95%
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
-0.03%
Dist From Last Low Pct
1.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
0.2014
5.77%
TP to Pivot Distance
0.1718
4.96%
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
18:01:50
22 Feb 2026
18:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.481 3.4906 3.4618 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 3.481
  • Stop Loss: 3.4906
  • Take Profit: 3.4618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4906 - 3.481 = 0.0096000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.481 - 3.4618 = 0.0192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0192 / 0.0096000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
2903.1887 100 834.01 29.03
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 0.0096000000000003

Taille de position = 8 / 0.0096000000000003 = 833.33

Taille de position USD = 833.33 x 3.481 = 2900.82

Donc, tu peux acheter 833.33 avec un stoploss a 3.4906

Avec un position size USD de 2900.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0096000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0192 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 833.33
  • Taille de position USD 2900.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16.01 $
SL % Target SL $ Target
0.28 % 8.01 $
PNL PNL %
-8.01 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2873 % 104.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4618
            [entry_price] => 3.481
            [stop_loss] => 3.49156
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 19:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.4618
            [entry_price] => 3.481
            [stop_loss] => 3.49252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 19:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.4618
            [entry_price] => 3.481
            [stop_loss] => 3.49348
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 19:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.4618
            [entry_price] => 3.481
            [stop_loss] => 3.4954
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 19:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.125
            [max_drawdown] => 0.01
            [rr_ratio] => 12.5
            [high] => 3.49100000
            [low] => 3.35600000
            [mfe_pct] => 3.59
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T18:01:50-05:00
            [end_at] => 2026-02-22T20:01:50-05:00
        )

    [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] => 2026-02-22T18:01:50-05:00
            [end_at] => 2026-02-23T01:01:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.48800000
            [high_after] => 3.49100000
            [low_before] => 3.42900000
            [low_after] => 3.27200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)