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Short Trade on UNI

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Short Trade on UNI 23 Feb 2026 at 01:38:34

Take profit at 3.3225 (0.97 %) and Stop Loss at 3.3713 (0.49 %)

Short Trade on UNI

The 23 Feb 2026 at 01:38:34

With 491.7571 UNI at 3.355$ per unit.

Position size of 1649.8451 $

Take profit at 3.3225 (0.97 %) and Stop Loss at 3.3713 (0.49 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.79741

15m : 0.830284

1H : 0.857899

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01084546236
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3.35648
  4. ema21 : 3.4157
  5. ema50 : 3.46835
  6. ema100 : 3.47059
  7. price_ema9_diff : -0.000442232
  8. ema9_ema21_diff : -0.0173375
  9. ema21_ema50_diff : -0.0151792
  10. price_ema100_diff : -0.033308
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.317228
  14. ema_slope_21 : -0.255998
  15. ema_slope_50 : -0.135407
  16. ema_slope_100 : -0.0590298
  17. rsi : 0.374551
  18. adx : 0.391769
  19. kc_percentage : 0.174427
  20. kc_width_percentage : 0.0520069
  21. volume_ema_diff : -0.179238
  22. volume_ema1 : 205397.02783802
  23. volume_ema2 : 250251.86655383
  24. chop : 32.2893
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.33001
  28. ema21 : 3.33492
  29. ema50 : 3.3782
  30. ema100 : 3.43022
  31. price_ema9_diff : 0.00750329
  32. ema9_ema21_diff : -0.00147168
  33. ema21_ema50_diff : -0.0128132
  34. price_ema100_diff : -0.0219298
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0394558
  38. ema_slope_21 : -0.0565019
  39. ema_slope_50 : -0.086223
  40. ema_slope_100 : -0.0722368
  41. rsi : 0.492336
  42. adx : 0.356701
  43. kc_percentage : 0.764378
  44. kc_width_percentage : 0.0240893
  45. volume_ema_diff : -0.551059
  46. volume_ema1 : 28322.64654951
  47. volume_ema2 : 63087.747410828
  48. chop : 52.8359
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.34211
  52. ema21 : 3.33108
  53. ema50 : 3.3292
  54. ema100 : 3.35447
  55. price_ema9_diff : 0.00385392
  56. ema9_ema21_diff : 0.00331124
  57. ema21_ema50_diff : 0.000567209
  58. price_ema100_diff : 0.000156067
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0577505
  62. ema_slope_21 : 0.050568
  63. ema_slope_50 : 0.0147978
  64. ema_slope_100 : -0.0109933
  65. rsi : 0.66427
  66. adx : 0.285186
  67. kc_percentage : 1.02675
  68. kc_width_percentage : 0.0131386
  69. volume_ema_diff : -0.257132
  70. volume_ema1 : 12931.449162816
  71. volume_ema2 : 17407.467472089
  72. chop : 43.3751
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65637.9
  77. 5m_price_ema100_diff: 
    -0.00118155
  78. 5m_price: 
    65560.4
  79. 5m_correlation_with_coin: 
    0.79741
  80. btc_indicators
  81. 15m_ema100: 
    66673.8
  82. 15m_price_ema100_diff: 
    -0.019411
  83. 15m_price: 
    65379.6
  84. 15m_correlation_with_coin: 
    0.830284
  85. btc_indicators
  86. 1H_ema100: 
    67290.4
  87. 1H_price_ema100_diff: 
    -0.0257104
  88. 1H_price: 
    65560.4
  89. 1H_correlation_with_coin: 
    0.857899
    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] => -3.8957318819822
            [ms_dist_from_last_low_pct] => 2.5366748166259
            [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] => 3.362
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.62462819750148
            [ms_dist_from_last_low_pct] => 2.1088019559902
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.7506112469438
            [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] => 3.362
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20820939916717
            [ms_dist_from_last_low_pct] => 1.1456135061803
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.3566475731082
            [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
-0.21%
Dist From Last Low Pct
1.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1197
3.55%
TP to Pivot Distance
0.0505
1.52%
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 3.362 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
2.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1927
5.72%
TP to Pivot Distance
0.0505
1.52%
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 3.362 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.90%
Dist From Last Low Pct
2.54%
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
0.3207
9.51%
TP to Pivot Distance
0.0505
1.52%
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
01:38:34		 23 Feb 2026
03:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.355 3.3713 3.3225 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 3.355
  • Stop Loss: 3.3713
  • Take Profit: 3.3225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3713 - 3.355 = 0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.355 - 3.3225 = 0.0325

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0325 / 0.0163 = 1.9939

📌 Position Size

Amount Margin Quantity Leverage
1649.8451 100 491.7571 16.50
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 3.355 = 1646.63

Donc, tu peux acheter 490.8 avec un stoploss a 3.3713

Avec un position size USD de 1646.63$

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 0.0325 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 490.8
  • Taille de position USD 1646.63
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9939

📌 Peformances

TP % Target TP $ Target
0.97 % 15.98 $
SL % Target SL $ Target
0.49 % 8.02 $
PNL PNL %
-8.02 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5067 % 104.3 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3225
            [entry_price] => 3.355
            [stop_loss] => 3.37293
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3225
            [entry_price] => 3.355
            [stop_loss] => 3.37456
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3225
            [entry_price] => 3.355
            [stop_loss] => 3.37619
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3225
            [entry_price] => 3.355
            [stop_loss] => 3.37945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.013
            [rr_ratio] => 1.23
            [high] => 3.36800000
            [low] => 3.33900000
            [mfe_pct] => 0.48
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:38:34-05:00
            [end_at] => 2026-02-23T03:38:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.207
            [rr_ratio] => 0.08
            [high] => 3.56200000
            [low] => 3.33900000
            [mfe_pct] => 0.48
            [mae_pct] => 6.17
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:38:34-05:00
            [end_at] => 2026-02-23T08:38:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.36200000
            [high_after] => 3.56200000
            [low_before] => 3.28300000
            [low_after] => 3.33900000
            [is_new_high] => 
            [is_new_low] => 
        )

)