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Short Trade on UNI

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Short Trade on UNI 23 Feb 2026 at 04:24:18

Take profit at 3.375 (0.76 %) and Stop Loss at 3.414 (0.38 %)

Short Trade on UNI

The 23 Feb 2026 at 04:24:18

With 614.8172 UNI at 3.401$ per unit.

Position size of 2090.9934 $

Take profit at 3.375 (0.76 %) and Stop Loss at 3.414 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.55
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_confirmed
BTC Correlation Score

5m : 0.676368

15m : 0.83219

1H : 0.836085

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.008674664663
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 3.3694
  4. ema21 : 3.40713
  5. ema50 : 3.45869
  6. ema100 : 3.46729
  7. price_ema9_diff : 0.00937613
  8. ema9_ema21_diff : -0.0110739
  9. ema21_ema50_diff : -0.0149054
  10. price_ema100_diff : -0.0191204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.240344
  14. ema_slope_21 : -0.233201
  15. ema_slope_50 : -0.139027
  16. ema_slope_100 : -0.0663591
  17. rsi : 0.462194
  18. adx : 0.364065
  19. kc_percentage : 0.482349
  20. kc_width_percentage : 0.0483102
  21. volume_ema_diff : -0.305843
  22. volume_ema1 : 166899.48291497
  23. volume_ema2 : 240434.80090927
  24. chop : 33.927
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.376
  28. ema21 : 3.35989
  29. ema50 : 3.37535
  30. ema100 : 3.41768
  31. price_ema9_diff : 0.00740245
  32. ema9_ema21_diff : 0.00479548
  33. ema21_ema50_diff : -0.00457911
  34. price_ema100_diff : -0.00488233
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.122076
  38. ema_slope_21 : 0.0639423
  39. ema_slope_50 : -0.0104319
  40. ema_slope_100 : -0.033187
  41. rsi : 0.630075
  42. adx : 0.228884
  43. kc_percentage : 1.07332
  44. kc_width_percentage : 0.0208568
  45. volume_ema_diff : -0.250161
  46. volume_ema1 : 41752.245953395
  47. volume_ema2 : 55681.644988879
  48. chop : 40.1019
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.39195
  52. ema21 : 3.37668
  53. ema50 : 3.35718
  54. ema100 : 3.34489
  55. price_ema9_diff : 0.00266728
  56. ema9_ema21_diff : 0.00452186
  57. ema21_ema50_diff : 0.00580902
  58. price_ema100_diff : 0.0167725
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0940031
  62. ema_slope_21 : 0.0660796
  63. ema_slope_50 : 0.0446053
  64. ema_slope_100 : 0.0272569
  65. rsi : 0.71801
  66. adx : 0.388598
  67. kc_percentage : 1.16889
  68. kc_width_percentage : 0.0102575
  69. volume_ema_diff : 0.282741
  70. volume_ema1 : 25592.835222673
  71. volume_ema2 : 19951.672334116
  72. chop : 24.5837
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65411.5
  77. 5m_price_ema100_diff: 
    0.00424982
  78. 5m_price: 
    65689.5
  79. 5m_correlation_with_coin: 
    0.676368
  80. btc_indicators
  81. 15m_ema100: 
    66487.5
  82. 15m_price_ema100_diff: 
    -0.011733
  83. 15m_price: 
    65707.4
  84. 15m_correlation_with_coin: 
    0.83219
  85. btc_indicators
  86. 1H_ema100: 
    67226.5
  87. 1H_price_ema100_diff: 
    -0.022863
  88. 1H_price: 
    65689.5
  89. 1H_correlation_with_coin: 
    0.836085
    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] => -0.40995607613471
            [ms_dist_from_last_low_pct] => 3.9425427872861
            [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] => -0.40995607613471
            [ms_dist_from_last_low_pct] => 1.8568433662773
            [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] => -0.40995607613471
            [ms_dist_from_last_low_pct] => 1.8568433662773
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [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
-0.41%
Dist From Last Low Pct
1.86%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
0.0010
0.03%
TP to Pivot Distance
0.0900
2.67%
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
-0.41%
Dist From Last Low Pct
1.86%
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
0.0770
2.26%
TP to Pivot Distance
0.1030
3.05%
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
-0.41%
Dist From Last Low Pct
3.94%
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
0.2780
8.14%
TP to Pivot Distance
0.1030
3.05%
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
04:24:18		 23 Feb 2026
04:25:00		 42 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.401 3.414 3.375 2 4.057
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 3.401
  • Stop Loss: 3.414
  • Take Profit: 3.375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.414 - 3.401 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.401 - 3.375 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2090.9934 100 614.8172 20.91
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 3.401 = 2092.91

Donc, tu peux acheter 615.38 avec un stoploss a 3.414

Avec un position size USD de 2092.91$

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 2092.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 15.99 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
-7.99 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3822 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.375
            [entry_price] => 3.401
            [stop_loss] => 3.4153
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.375
            [entry_price] => 3.401
            [stop_loss] => 3.4166
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.375
            [entry_price] => 3.401
            [stop_loss] => 3.4179
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.375
            [entry_price] => 3.401
            [stop_loss] => 3.4205
            [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] => -0.0030000000000001
            [max_drawdown] => 0.161
            [rr_ratio] => -0.02
            [high] => 3.56200000
            [low] => 3.40400000
            [mfe_pct] => -0.09
            [mae_pct] => 4.73
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T04:24:18-05:00
            [end_at] => 2026-02-23T06:24:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.161
            [rr_ratio] => 0.25
            [high] => 3.56200000
            [low] => 3.36100000
            [mfe_pct] => 1.18
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T04:24:18-05:00
            [end_at] => 2026-02-23T11:24:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.41500000
            [high_after] => 3.56200000
            [low_before] => 3.31500000
            [low_after] => 3.40400000
            [is_new_high] => 
            [is_new_low] => 
        )

)