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Short Trade on UNI

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Short Trade on UNI 23 Feb 2026 at 02:01:20

Take profit at 3.3318 (0.87 %) and Stop Loss at 3.3756 (0.43 %)

Short Trade on UNI

The 23 Feb 2026 at 02:01:20

With 547.5367 UNI at 3.361$ per unit.

Position size of 1840.2708 $

Take profit at 3.3318 (0.87 %) and Stop Loss at 3.3756 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.87
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 : 0.798166

15m : 0.837574

1H : 0.858317

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.009740595182
Details
  1. score: 1
  2. 1H
  3. ema9 : 3.35818
  4. ema21 : 3.41114
  5. ema50 : 3.46416
  6. ema100 : 3.4673
  7. price_ema9_diff : 0.000837512
  8. ema9_ema21_diff : -0.0155244
  9. ema21_ema50_diff : -0.0153056
  10. price_ema100_diff : -0.0306599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.298739
  14. ema_slope_21 : -0.253029
  15. ema_slope_50 : -0.138517
  16. ema_slope_100 : -0.0614615
  17. rsi : 0.385406
  18. adx : 0.39091
  19. kc_percentage : 0.206774
  20. kc_width_percentage : 0.0470798
  21. volume_ema_diff : -0.36051
  22. volume_ema1 : 155457.28189202
  23. volume_ema2 : 243095.914135
  24. chop : 32.6324
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.34216
  28. ema21 : 3.34004
  29. ema50 : 3.37695
  30. ema100 : 3.42603
  31. price_ema9_diff : 0.00563679
  32. ema9_ema21_diff : 0.000634844
  33. ema21_ema50_diff : -0.0109306
  34. price_ema100_diff : -0.0189834
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0797342
  38. ema_slope_21 : -0.020662
  39. ema_slope_50 : -0.068023
  40. ema_slope_100 : -0.0627406
  41. rsi : 0.544312
  42. adx : 0.308261
  43. kc_percentage : 0.784564
  44. kc_width_percentage : 0.0227801
  45. volume_ema_diff : -0.57399
  46. volume_ema1 : 29145.471281264
  47. volume_ema2 : 68415.096349095
  48. chop : 52.708
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.35337
  52. ema21 : 3.34136
  53. ema50 : 3.33462
  54. ema100 : 3.35649
  55. price_ema9_diff : 0.00227341
  56. ema9_ema21_diff : 0.00359502
  57. ema21_ema50_diff : 0.00202189
  58. price_ema100_diff : 0.00134131
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0784599
  62. ema_slope_21 : 0.063782
  63. ema_slope_50 : 0.0269681
  64. ema_slope_100 : -0.0032554
  65. rsi : 0.67418
  66. adx : 0.342132
  67. kc_percentage : 1.00008
  68. kc_width_percentage : 0.011191
  69. volume_ema_diff : -0.527887
  70. volume_ema1 : 8064.089722401
  71. volume_ema2 : 17080.862419349
  72. chop : 44.7001
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65652.7
  77. 5m_price_ema100_diff: 
    0.00116355
  78. 5m_price: 
    65729.1
  79. 5m_correlation_with_coin: 
    0.798166
  80. btc_indicators
  81. 15m_ema100: 
    66657.8
  82. 15m_price_ema100_diff: 
    -0.0139337
  83. 15m_price: 
    65729.1
  84. 15m_correlation_with_coin: 
    0.837574
  85. btc_indicators
  86. 1H_ema100: 
    67239.1
  87. 1H_price_ema100_diff: 
    -0.0224578
  88. 1H_price: 
    65729.1
  89. 1H_correlation_with_coin: 
    0.858317
    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] => -3.7238613577771
            [ms_dist_from_last_low_pct] => 2.7200488997555
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 6
            [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 10:15:00
                    [1] => 3.446
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-23 01:00:00
                    [1] => 3.362
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-23 01:45:00
                    [1] => 3.362
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.02974419988102
            [ms_dist_from_last_low_pct] => 2.7200488997555
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0
            [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 20:45:00
                    [1] => 3.272
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-23 01:10:00
                    [1] => 3.362
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-23 01:50:00
                    [1] => 3.362
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.02974419988102
            [ms_dist_from_last_low_pct] => 1.3264998492614
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

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
1.33%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
0.0136
0.40%
TP to Pivot Distance
0.0598
1.79%
DateTime Price Type
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
2026-02-23 01:50:00 3.362 ↑ 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
2.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1154
3.42%
TP to Pivot Distance
0.0598
1.79%
DateTime Price Type
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
2026-02-23 01:45:00 3.362 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.72%
Dist From Last Low Pct
2.72%
Bars Since Swing High
8 bars
Bars Since Swing Low
6 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
0.3164
9.37%
TP to Pivot Distance
0.0598
1.79%
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
02:01:20		 23 Feb 2026
03:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.361 3.3756 3.3318 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 3.361
  • Stop Loss: 3.3756
  • Take Profit: 3.3318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3756 - 3.361 = 0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.361 - 3.3318 = 0.0292

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0292 / 0.0146 = 2

📌 Position Size

Amount Margin Quantity Leverage
1840.2708 100 547.5367 18.40
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 0.0146

Taille de position = 8 / 0.0146 = 547.95

Taille de position USD = 547.95 x 3.361 = 1841.66

Donc, tu peux acheter 547.95 avec un stoploss a 3.3756

Avec un position size USD de 1841.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 547.95 x 0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 547.95 x 0.0292 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 547.95
  • Taille de position USD 1841.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 15.99 $
SL % Target SL $ Target
0.43 % 7.99 $
PNL PNL %
-7.99 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5356 % 123.3 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3318
            [entry_price] => 3.361
            [stop_loss] => 3.37706
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3318
            [entry_price] => 3.361
            [stop_loss] => 3.37852
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3318
            [entry_price] => 3.361
            [stop_loss] => 3.37998
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3318
            [entry_price] => 3.361
            [stop_loss] => 3.3829
            [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] => 0.022
            [max_drawdown] => 0.041
            [rr_ratio] => 0.54
            [high] => 3.40200000
            [low] => 3.33900000
            [mfe_pct] => 0.65
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T02:01:20-05:00
            [end_at] => 2026-02-23T04:01:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.201
            [rr_ratio] => 0.11
            [high] => 3.56200000
            [low] => 3.33900000
            [mfe_pct] => 0.65
            [mae_pct] => 5.98
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T02:01:20-05:00
            [end_at] => 2026-02-23T09:01:20-05:00
        )

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

)