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Short Trade on UNI

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Short Trade on UNI 23 Feb 2026 at 04:15:45

Take profit at 3.379 (0.76 %) and Stop Loss at 3.418 (0.38 %)

Short Trade on UNI

The 23 Feb 2026 at 04:15:45

With 615.4339 UNI at 3.405$ per unit.

Position size of 2095.5524 $

Take profit at 3.379 (0.76 %) and Stop Loss at 3.418 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.789378

15m : 0.831409

1H : 0.837135

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.008665972546
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 3.3702
  4. ema21 : 3.4075
  5. ema50 : 3.45884
  6. ema100 : 3.46737
  7. price_ema9_diff : 0.0103234
  8. ema9_ema21_diff : -0.0109446
  9. ema21_ema50_diff : -0.0148449
  10. price_ema100_diff : -0.0179891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.238423
  14. ema_slope_21 : -0.232337
  15. ema_slope_50 : -0.138655
  16. ema_slope_100 : -0.0661702
  17. rsi : 0.46857
  18. adx : 0.364065
  19. kc_percentage : 0.504375
  20. kc_width_percentage : 0.0482535
  21. volume_ema_diff : -0.347448
  22. volume_ema1 : 156064.28658164
  23. volume_ema2 : 239160.07192888
  24. chop : 33.927
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.3768
  28. ema21 : 3.36026
  29. ema50 : 3.3755
  30. ema100 : 3.41776
  31. price_ema9_diff : 0.00834834
  32. ema9_ema21_diff : 0.00492482
  33. ema21_ema50_diff : -0.00451764
  34. price_ema100_diff : -0.00373504
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.12408
  38. ema_slope_21 : 0.0648511
  39. ema_slope_50 : -0.0100451
  40. ema_slope_100 : -0.0329946
  41. rsi : 0.64513
  42. adx : 0.228884
  43. kc_percentage : 1.13146
  44. kc_width_percentage : 0.0205974
  45. volume_ema_diff : -0.280033
  46. volume_ema1 : 39934.981620062
  47. volume_ema2 : 55467.849184958
  48. chop : 40.0827
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.39049
  52. ema21 : 3.37462
  53. ema50 : 3.35667
  54. ema100 : 3.35198
  55. price_ema9_diff : 0.00427935
  56. ema9_ema21_diff : 0.00470285
  57. ema21_ema50_diff : 0.00534641
  58. price_ema100_diff : 0.0158148
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0940665
  62. ema_slope_21 : 0.0633868
  63. ema_slope_50 : 0.0409007
  64. ema_slope_100 : 0.0203524
  65. rsi : 0.756013
  66. adx : 0.373821
  67. kc_percentage : 1.34377
  68. kc_width_percentage : 0.0102355
  69. volume_ema_diff : 0.154362
  70. volume_ema1 : 23045.090500676
  71. volume_ema2 : 19963.475873656
  72. chop : 17.1673
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65531.1
  77. 5m_price_ema100_diff: 
    0.00393313
  78. 5m_price: 
    65788.9
  79. 5m_correlation_with_coin: 
    0.789378
  80. btc_indicators
  81. 15m_ema100: 
    66489.1
  82. 15m_price_ema100_diff: 
    -0.0105312
  83. 15m_price: 
    65788.9
  84. 15m_correlation_with_coin: 
    0.831409
  85. btc_indicators
  86. 1H_ema100: 
    67228.4
  87. 1H_price_ema100_diff: 
    -0.021413
  88. 1H_price: 
    65788.9
  89. 1H_correlation_with_coin: 
    0.837135
    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 04:00:00
                    [1] => 3.415
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29282576866765
            [ms_dist_from_last_low_pct] => 4.0647921760391
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.3704156479218
            [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 04:00:00
                    [1] => 3.415
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29282576866765
            [ms_dist_from_last_low_pct] => 1.9766397124888
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2761305780174
            [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 04:10:00
                    [1] => 3.415
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29282576866765
            [ms_dist_from_last_low_pct] => 1.9766397124888
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.2761305780174
            [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
-0.29%
Dist From Last Low Pct
1.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.09%
TP to Pivot Distance
0.0940
2.78%
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 04:10:00 3.415 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0730
2.14%
TP to Pivot Distance
0.1070
3.17%
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 04:00:00 3.415 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2740
8.02%
TP to Pivot Distance
0.1070
3.17%
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 04:00:00 3.415 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
04:15:45		 23 Feb 2026
04:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.405 3.418 3.379 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 3.405
  • Stop Loss: 3.418
  • Take Profit: 3.379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.418 - 3.405 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.405 - 3.379 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2095.5524 100 615.4339 20.96
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 3.405 = 2095.37

Donc, tu peux acheter 615.38 avec un stoploss a 3.418

Avec un position size USD de 2095.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2095.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7621 % 461.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.379
            [entry_price] => 3.405
            [stop_loss] => 3.4193
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.379
            [entry_price] => 3.405
            [stop_loss] => 3.4206
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.379
            [entry_price] => 3.405
            [stop_loss] => 3.4219
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.379
            [entry_price] => 3.405
            [stop_loss] => 3.4245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.157
            [rr_ratio] => 0.03
            [high] => 3.56200000
            [low] => 3.40000000
            [mfe_pct] => 0.15
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T04:15:45-05:00
            [end_at] => 2026-02-23T06:15:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.157
            [rr_ratio] => 0.28
            [high] => 3.56200000
            [low] => 3.36100000
            [mfe_pct] => 1.29
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T04:15:45-05:00
            [end_at] => 2026-02-23T11:15:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.41500000
            [high_after] => 3.56200000
            [low_before] => 3.31500000
            [low_after] => 3.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)