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Short Trade on UNI

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Short Trade on UNI 23 Feb 2026 at 03:55:13

Take profit at 3.3531 (0.62 %) and Stop Loss at 3.3844 (0.31 %)

Short Trade on UNI

The 23 Feb 2026 at 03:55:13

With 766.7748 UNI at 3.374$ per unit.

Position size of 2587.0983 $

Take profit at 3.3531 (0.62 %) and Stop Loss at 3.3844 (0.31 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.73
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 : 0.804318

15m : 0.832221

1H : 0.839703

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006955540469
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3.3599
  4. ema21 : 3.40702
  5. ema50 : 3.46018
  6. ema100 : 3.46447
  7. price_ema9_diff : 0.00419357
  8. ema9_ema21_diff : -0.0138281
  9. ema21_ema50_diff : -0.0153626
  10. price_ema100_diff : -0.0261145
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.270985
  14. ema_slope_21 : -0.24482
  15. ema_slope_50 : -0.139255
  16. ema_slope_100 : -0.0629161
  17. rsi : 0.415925
  18. adx : 0.38267
  19. kc_percentage : 0.323374
  20. kc_width_percentage : 0.0494048
  21. volume_ema_diff : -0.310659
  22. volume_ema1 : 167301.35937246
  23. volume_ema2 : 242697.77307745
  24. chop : 33.306
  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 : 0.00492875
  32. ema9_ema21_diff : 0.00241664
  33. ema21_ema50_diff : -0.00694161
  34. price_ema100_diff : -0.013592
  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 : 0.885891
  44. kc_width_percentage : 0.0189591
  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 : 3.36719
  52. ema21 : 3.35968
  53. ema50 : 3.34874
  54. ema100 : 3.35281
  55. price_ema9_diff : 0.00202064
  56. ema9_ema21_diff : 0.00223655
  57. ema21_ema50_diff : 0.00326648
  58. price_ema100_diff : 0.00631979
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0374088
  62. ema_slope_21 : 0.0294796
  63. ema_slope_50 : 0.0228253
  64. ema_slope_100 : 0.00685286
  65. rsi : 0.681278
  66. adx : 0.271188
  67. kc_percentage : 1.04709
  68. kc_width_percentage : 0.00746182
  69. volume_ema_diff : -0.613195
  70. volume_ema1 : 4764.11884717
  71. volume_ema2 : 12316.592702256
  72. chop : 39.7067
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65615.3
  77. 5m_price_ema100_diff: 
    -0.000716294
  78. 5m_price: 
    65568.4
  79. 5m_correlation_with_coin: 
    0.804318
  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: 
    67218.9
  87. 1H_price_ema100_diff: 
    -0.0245545
  88. 1H_price: 
    65568.4
  89. 1H_correlation_with_coin: 
    0.839703
    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] => 3.379
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14797277300976
            [ms_dist_from_last_low_pct] => 3.1173594132029
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.2701711491443
            [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] => 3.379
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14797277300976
            [ms_dist_from_last_low_pct] => 1.0482180293501
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.1979634621144
            [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
-0.15%
Dist From Last Low Pct
1.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
0.16%
TP to Pivot Distance
0.0681
2.03%
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 3.379 ↑ 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
0.1066
3.15%
TP to Pivot Distance
0.0811
2.42%
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
-0.15%
Dist From Last Low Pct
3.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3076
9.09%
TP to Pivot Distance
0.0811
2.42%
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 3.379 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
03:55:13		 23 Feb 2026
04:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.374 3.3844 3.3531 2.01 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 3.374
  • Stop Loss: 3.3844
  • Take Profit: 3.3531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3844 - 3.374 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.374 - 3.3531 = 0.0209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0209 / 0.0104 = 2.0096

📌 Position Size

Amount Margin Quantity Leverage
2587.0983 100 766.7748 25.87
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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 3.374 = 2595.38

Donc, tu peux acheter 769.23 avec un stoploss a 3.3844

Avec un position size USD de 2595.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0209 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 769.23
  • Taille de position USD 2595.38
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0096

📌 Peformances

TP % Target TP $ Target
0.62 % 16.03 $
SL % Target SL $ Target
0.31 % 7.97 $
PNL PNL %
-7.97 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8299 % 269.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3531
            [entry_price] => 3.374
            [stop_loss] => 3.38544
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3531
            [entry_price] => 3.374
            [stop_loss] => 3.38648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3531
            [entry_price] => 3.374
            [stop_loss] => 3.38752
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3531
            [entry_price] => 3.374
            [stop_loss] => 3.3896
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.008
            [max_drawdown] => 0.188
            [rr_ratio] => -0.04
            [high] => 3.56200000
            [low] => 3.38200000
            [mfe_pct] => -0.24
            [mae_pct] => 5.57
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T03:55:13-05:00
            [end_at] => 2026-02-23T05:55:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.008
            [max_drawdown] => 0.188
            [rr_ratio] => -0.04
            [high] => 3.56200000
            [low] => 3.38200000
            [mfe_pct] => -0.24
            [mae_pct] => 5.57
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T03:55:13-05:00
            [end_at] => 2026-02-23T10:55:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.38200000
            [high_after] => 3.56200000
            [low_before] => 3.29400000
            [low_after] => 3.38200000
            [is_new_high] => 
            [is_new_low] => 
        )

)