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Short Trade on UNI

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Short Trade on UNI 23 Feb 2026 at 03:52:21

Take profit at 3.3514 (0.64 %) and Stop Loss at 3.3838 (0.32 %)

Short Trade on UNI

The 23 Feb 2026 at 03:52:21

With 740.5525 UNI at 3.373$ per unit.

Position size of 2497.8837 $

Take profit at 3.3514 (0.64 %) and Stop Loss at 3.3838 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.803941

15m : 0.832221

1H : 0.840779

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007201829736
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 3.3597
  4. ema21 : 3.40693
  5. ema50 : 3.46014
  6. ema100 : 3.46445
  7. price_ema9_diff : 0.0039557
  8. ema9_ema21_diff : -0.0138605
  9. ema21_ema50_diff : -0.0153777
  10. price_ema100_diff : -0.0263976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.271464
  14. ema_slope_21 : -0.245036
  15. ema_slope_50 : -0.139348
  16. ema_slope_100 : -0.0629634
  17. rsi : 0.414152
  18. adx : 0.384097
  19. kc_percentage : 0.316182
  20. kc_width_percentage : 0.0489451
  21. volume_ema_diff : -0.319859
  22. volume_ema1 : 164874.41637246
  23. volume_ema2 : 242412.25037156
  24. chop : 33.2855
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.35745
  28. ema21 : 3.34935
  29. ema50 : 3.37277
  30. ema100 : 3.42049
  31. price_ema9_diff : 0.00463091
  32. ema9_ema21_diff : 0.00241664
  33. ema21_ema50_diff : -0.00694161
  34. price_ema100_diff : -0.0138843
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.107085
  38. ema_slope_21 : 0.0457177
  39. ema_slope_50 : -0.0242899
  40. ema_slope_100 : -0.0421564
  41. rsi : 0.575592
  42. adx : 0.204855
  43. kc_percentage : 0.870259
  44. kc_width_percentage : 0.0189647
  45. volume_ema_diff : -0.633383
  46. volume_ema1 : 19807.346561805
  47. volume_ema2 : 54027.477229207
  48. chop : 62.4592
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.36529
  52. ema21 : 3.35815
  53. ema50 : 3.34759
  54. ema100 : 3.35181
  55. price_ema9_diff : 0.00228951
  56. ema9_ema21_diff : 0.00212501
  57. ema21_ema50_diff : 0.00315507
  58. price_ema100_diff : 0.00632171
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0325906
  62. ema_slope_21 : 0.0267301
  63. ema_slope_50 : 0.0215397
  64. ema_slope_100 : 0.00621048
  65. rsi : 0.675477
  66. adx : 0.257696
  67. kc_percentage : 1.04294
  68. kc_width_percentage : 0.00781876
  69. volume_ema_diff : -0.628843
  70. volume_ema1 : 4719.235270755
  71. volume_ema2 : 12714.935293216
  72. chop : 44.343
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65617.9
  77. 5m_price_ema100_diff: 
    -0.000620773
  78. 5m_price: 
    65577.2
  79. 5m_correlation_with_coin: 
    0.803941
  80. btc_indicators
  81. 15m_ema100: 
    66519.6
  82. 15m_price_ema100_diff: 
    -0.0140524
  83. 15m_price: 
    65584.9
  84. 15m_correlation_with_coin: 
    0.832221
  85. btc_indicators
  86. 1H_ema100: 
    67219.1
  87. 1H_price_ema100_diff: 
    -0.0244261
  88. 1H_price: 
    65577.2
  89. 1H_correlation_with_coin: 
    0.840779
    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 19:00:00
                    [1] => 3.421
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-19 23:00:00
                    [1] => 3.356
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-20 08:00:00
                    [1] => 3.306
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-21 05:00:00
                    [1] => 3.692
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-21 11:00:00
                    [1] => 3.596
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-21 19:00:00
                    [1] => 3.548
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 01:00:00
                    [1] => 3.537
                    [2] => L
                )

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

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

            [9] => Array
                (
                    [0] => 2026-02-23 03:00:00
                    [1] => 3.375
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.059259259259253
            [ms_dist_from_last_low_pct] => 3.0867970660147
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.1479217603912
            [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 10:30:00
                    [1] => 3.488
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-23 02:00:00
                    [1] => 3.365
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 03:00:00
                    [1] => 3.339
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 03:45:00
                    [1] => 3.372
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.98831985624438
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.98831985624438
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 23:00:00
                    [1] => 3.318
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-23 02:05:00
                    [1] => 3.365
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-23 02:25:00
                    [1] => 3.339
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 02:40:00
                    [1] => 3.363
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 03:05:00
                    [1] => 3.339
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 03:50:00
                    [1] => 3.375
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.059259259259253
            [ms_dist_from_last_low_pct] => 1.0182689427973
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.078167115903
            [ms_bos_up] => 1
            [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
-0.06%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
0.26%
TP to Pivot Distance
0.0664
1.98%
DateTime Price Type
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 02:05:00 3.365 ↑ High
2026-02-23 02:25:00 3.339 ↓ Low
2026-02-23 02:40:00 3.363 ↑ High
2026-02-23 03:05:00 3.339 ↓ Low
2026-02-23 03:50:00 3.375 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1072
3.17%
TP to Pivot Distance
0.0794
2.37%
DateTime Price Type
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 02:00:00 3.365 ↑ High
2026-02-23 03:00:00 3.339 ↓ Low
2026-02-23 03:45:00 3.372 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3082
9.11%
TP to Pivot Distance
0.0794
2.37%
DateTime Price Type
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
2026-02-23 03:00:00 3.375 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
03:52:21		 23 Feb 2026
04:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.373 3.3838 3.3514 2 4.008
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 3.373
  • Stop Loss: 3.3838
  • Take Profit: 3.3514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3838 - 3.373 = 0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.373 - 3.3514 = 0.0216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0216 / 0.0108 = 2

📌 Position Size

Amount Margin Quantity Leverage
2497.8837 100 740.5525 24.98
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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 3.373 = 2498.52

Donc, tu peux acheter 740.74 avec un stoploss a 3.3838

Avec un position size USD de 2498.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0216 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 740.74
  • Taille de position USD 2498.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3261 % 101.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3514
            [entry_price] => 3.373
            [stop_loss] => 3.38488
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3514
            [entry_price] => 3.373
            [stop_loss] => 3.38596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3514
            [entry_price] => 3.373
            [stop_loss] => 3.38704
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3514
            [entry_price] => 3.373
            [stop_loss] => 3.3892
            [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] => -0.00099999999999989
            [max_drawdown] => 0.189
            [rr_ratio] => -0.01
            [high] => 3.56200000
            [low] => 3.37400000
            [mfe_pct] => -0.03
            [mae_pct] => 5.6
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T03:52:21-05:00
            [end_at] => 2026-02-23T05:52:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00099999999999989
            [max_drawdown] => 0.189
            [rr_ratio] => -0.01
            [high] => 3.56200000
            [low] => 3.37400000
            [mfe_pct] => -0.03
            [mae_pct] => 5.6
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T03:52:21-05:00
            [end_at] => 2026-02-23T10:52:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.37900000
            [high_after] => 3.56200000
            [low_before] => 3.29300000
            [low_after] => 3.37400000
            [is_new_high] => 
            [is_new_low] => 
        )

)