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Short Trade on UNI

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Short Trade on UNI 23 Feb 2026 at 01:13:48

Take profit at 3.3254 (0.97 %) and Stop Loss at 3.3743 (0.49 %)

Short Trade on UNI

The 23 Feb 2026 at 01:13:48

With 490.3374 UNI at 3.358$ per unit.

Position size of 1646.5529 $

Take profit at 3.3254 (0.97 %) and Stop Loss at 3.3743 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.35
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.797331

15m : 0.827743

1H : 0.855744

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.01087686469
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 3.35708
  4. ema21 : 3.41597
  5. ema50 : 3.46846
  6. ema100 : 3.47065
  7. price_ema9_diff : 0.000272752
  8. ema9_ema21_diff : -0.0172403
  9. ema21_ema50_diff : -0.015134
  10. price_ema100_diff : -0.0324601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.315795
  14. ema_slope_21 : -0.255353
  15. ema_slope_50 : -0.135129
  16. ema_slope_100 : -0.0588882
  17. rsi : 0.379954
  18. adx : 0.392116
  19. kc_percentage : 0.189271
  20. kc_width_percentage : 0.0518413
  21. volume_ema_diff : -0.258154
  22. volume_ema1 : 183759.71283802
  23. volume_ema2 : 247706.30008324
  24. chop : 32.2841
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.32348
  28. ema21 : 3.33352
  29. ema50 : 3.38148
  30. ema100 : 3.43548
  31. price_ema9_diff : 0.0103854
  32. ema9_ema21_diff : -0.003013
  33. ema21_ema50_diff : -0.0141827
  34. price_ema100_diff : -0.0225542
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00214871
  38. ema_slope_21 : -0.0903955
  39. ema_slope_50 : -0.102238
  40. ema_slope_100 : -0.0803176
  41. rsi : 0.536778
  42. adx : 0.411762
  43. kc_percentage : 0.789809
  44. kc_width_percentage : 0.0268442
  45. volume_ema_diff : -0.403366
  46. volume_ema1 : 39639.462569731
  47. volume_ema2 : 66438.527244838
  48. chop : 54.3861
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.33166
  52. ema21 : 3.32153
  53. ema50 : 3.32506
  54. ema100 : 3.35334
  55. price_ema9_diff : 0.0079051
  56. ema9_ema21_diff : 0.0030486
  57. ema21_ema50_diff : -0.00106092
  58. price_ema100_diff : 0.00138702
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0798425
  62. ema_slope_21 : 0.0530995
  63. ema_slope_50 : 0.00828594
  64. ema_slope_100 : -0.01563
  65. rsi : 0.735192
  66. adx : 0.222982
  67. kc_percentage : 1.30707
  68. kc_width_percentage : 0.0132623
  69. volume_ema_diff : -0.127048
  70. volume_ema1 : 15618.671288466
  71. volume_ema2 : 17891.789460297
  72. chop : 27.9861
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65664.1
  77. 5m_price_ema100_diff: 
    -0.00495735
  78. 5m_price: 
    65338.6
  79. 5m_correlation_with_coin: 
    0.797331
  80. btc_indicators
  81. 15m_ema100: 
    66724.2
  82. 15m_price_ema100_diff: 
    -0.0207673
  83. 15m_price: 
    65338.6
  84. 15m_correlation_with_coin: 
    0.827743
  85. btc_indicators
  86. 1H_ema100: 
    67286
  87. 1H_price_ema100_diff: 
    -0.0289432
  88. 1H_price: 
    65338.6
  89. 1H_correlation_with_coin: 
    0.855744
    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] => 2026-02-19 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 18:00:00
                    [1] => 3.491
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-22 20:00:00
                    [1] => 3.272
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.8097966198797
            [ms_dist_from_last_low_pct] => 2.6283618581907
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.6931540342298
            [ms_bos_up] => 0
            [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 06:00:00
                    [1] => 3.564
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-22 18:00:00
                    [1] => 3.491
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-22 19:00:00
                    [1] => 3.491
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 20:45:00
                    [1] => 3.272
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 01:00:00
                    [1] => 3.361
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.089259149062782
            [ms_dist_from_last_low_pct] => 2.6283618581907
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.7200488997555
            [ms_bos_up] => 0
            [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 19:05:00
                    [1] => 3.491
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 20:45:00
                    [1] => 3.272
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-22 21:00:00
                    [1] => 3.272
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 22:05:00
                    [1] => 3.316
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 22:25:00
                    [1] => 3.283
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 23:00:00
                    [1] => 3.318
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 23:35:00
                    [1] => 3.285
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 00:15:00
                    [1] => 3.333
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 01:00:00
                    [1] => 3.317
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 01:10:00
                    [1] => 3.361
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.089259149062782
            [ms_dist_from_last_low_pct] => 1.2360566777208
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.3264998492614
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1167
3.46%
TP to Pivot Distance
0.0534
1.61%
DateTime Price Type
2026-02-22 19:05:00 3.491 ↑ High
2026-02-22 20:45:00 3.272 ↓ Low
2026-02-22 21:00:00 3.272 ↓ Low
2026-02-22 22:05:00 3.316 ↑ High
2026-02-22 22:25:00 3.283 ↓ Low
2026-02-22 23:00:00 3.318 ↑ High
2026-02-22 23:35:00 3.285 ↓ Low
2026-02-23 00:15:00 3.333 ↑ High
2026-02-23 01:00:00 3.317 ↓ Low
2026-02-23 01:10:00 3.361 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1897
5.62%
TP to Pivot Distance
0.0534
1.61%
DateTime Price Type
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 18:00:00 3.491 ↑ High
2026-02-22 19:00:00 3.491 ↑ High
2026-02-22 20:45:00 3.272 ↓ Low
2026-02-23 01:00:00 3.361 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.81%
Dist From Last Low Pct
2.63%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3177
9.42%
TP to Pivot Distance
0.0534
1.61%
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 18:00:00 3.491 ↑ High
2026-02-22 20:00:00 3.272 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
01:13:48		 23 Feb 2026
03:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.358 3.3743 3.3254 2 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 3.358
  • Stop Loss: 3.3743
  • Take Profit: 3.3254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3743 - 3.358 = 0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.358 - 3.3254 = 0.0326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0326 / 0.0163 = 2

📌 Position Size

Amount Margin Quantity Leverage
1646.5529 100 490.3374 16.47
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 0.0163

Taille de position = 8 / 0.0163 = 490.8

Taille de position USD = 490.8 x 3.358 = 1648.11

Donc, tu peux acheter 490.8 avec un stoploss a 3.3743

Avec un position size USD de 1648.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 490.8 x 0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 490.8 x 0.0326 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 490.8
  • Taille de position USD 1648.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 15.98 $
SL % Target SL $ Target
0.49 % 7.99 $
PNL PNL %
-7.99 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5063 % 104.31 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3254
            [entry_price] => 3.358
            [stop_loss] => 3.37593
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3254
            [entry_price] => 3.358
            [stop_loss] => 3.37756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3254
            [entry_price] => 3.358
            [stop_loss] => 3.37919
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3254
            [entry_price] => 3.358
            [stop_loss] => 3.38245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 2.86
            [high] => 3.36500000
            [low] => 3.33800000
            [mfe_pct] => 0.6
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:13:48-05:00
            [end_at] => 2026-02-23T03:13:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.204
            [rr_ratio] => 0.1
            [high] => 3.56200000
            [low] => 3.33800000
            [mfe_pct] => 0.6
            [mae_pct] => 6.08
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:13:48-05:00
            [end_at] => 2026-02-23T08:13:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.36200000
            [high_after] => 3.56200000
            [low_before] => 3.28300000
            [low_after] => 3.33800000
            [is_new_high] => 
            [is_new_low] => 
        )

)