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Short Trade on UNI

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Short Trade on UNI 23 Feb 2026 at 04:27:08

Take profit at 3.3812 (0.73 %) and Stop Loss at 3.4184 (0.36 %)

Short Trade on UNI

The 23 Feb 2026 at 04:27:08

With 645.8197 UNI at 3.406$ per unit.

Position size of 2199.6618 $

Take profit at 3.3812 (0.73 %) and Stop Loss at 3.4184 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.81
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 : 0.675001

15m : 0.83219

1H : 0.836207

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.008258239118
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 3.3704
  4. ema21 : 3.40759
  5. ema50 : 3.45888
  6. ema100 : 3.46739
  7. price_ema9_diff : 0.0105601
  8. ema9_ema21_diff : -0.0109123
  9. ema21_ema50_diff : -0.0148298
  10. price_ema100_diff : -0.0177064
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.237943
  14. ema_slope_21 : -0.232121
  15. ema_slope_50 : -0.138562
  16. ema_slope_100 : -0.066123
  17. rsi : 0.470141
  18. adx : 0.364065
  19. kc_percentage : 0.509882
  20. kc_width_percentage : 0.0482393
  21. volume_ema_diff : -0.303893
  22. volume_ema1 : 167410.11958164
  23. volume_ema2 : 240494.87581123
  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 : 0.00888349
  32. ema9_ema21_diff : 0.00479548
  33. ema21_ema50_diff : -0.00457911
  34. price_ema100_diff : -0.00341936
  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 : 1.14381
  44. kc_width_percentage : 0.0208262
  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 : 3.39524
  52. ema21 : 3.37959
  53. ema50 : 3.35911
  54. ema100 : 3.34548
  55. price_ema9_diff : 0.0031685
  56. ema9_ema21_diff : 0.00462945
  57. ema21_ema50_diff : 0.00609645
  58. price_ema100_diff : 0.0180873
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0982125
  62. ema_slope_21 : 0.0706181
  63. ema_slope_50 : 0.0475743
  64. ema_slope_100 : 0.0295019
  65. rsi : 0.736609
  66. adx : 0.400195
  67. kc_percentage : 1.27952
  68. kc_width_percentage : 0.00955837
  69. volume_ema_diff : -0.0137803
  70. volume_ema1 : 17523.015037337
  71. volume_ema2 : 17767.863257704
  72. chop : 24.4456
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65408.5
  77. 5m_price_ema100_diff: 
    0.00509727
  78. 5m_price: 
    65742
  79. 5m_correlation_with_coin: 
    0.675001
  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: 
    67227.5
  87. 1H_price_ema100_diff: 
    -0.0220971
  88. 1H_price: 
    65742
  89. 1H_correlation_with_coin: 
    0.836207
    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] => -0.26354319180088
            [ms_dist_from_last_low_pct] => 4.0953545232274
            [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] => -0.26354319180088
            [ms_dist_from_last_low_pct] => 2.0065887990416
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 16
            [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
-0.26%
Dist From Last Low Pct
2.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 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
0.0034
0.10%
TP to Pivot Distance
0.0962
2.85%
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
0.0726
2.12%
TP to Pivot Distance
0.1092
3.23%
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
-0.26%
Dist From Last Low Pct
4.10%
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
0.2736
8.00%
TP to Pivot Distance
0.1092
3.23%
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
04:27:08		 23 Feb 2026
04:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.406 3.4184 3.3812 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 3.406
  • Stop Loss: 3.4184
  • Take Profit: 3.3812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4184 - 3.406 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.406 - 3.3812 = 0.0248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0248 / 0.0124 = 2

📌 Position Size

Amount Margin Quantity Leverage
2199.6618 100 645.8197 22.00
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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 3.406 = 2197.41

Donc, tu peux acheter 645.16 avec un stoploss a 3.4184

Avec un position size USD de 2197.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0248 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 645.16
  • Taille de position USD 2197.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16.02 $
SL % Target SL $ Target
0.36 % 8.01 $
PNL PNL %
-8.01 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7322 % 475.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3812
            [entry_price] => 3.406
            [stop_loss] => 3.41964
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3812
            [entry_price] => 3.406
            [stop_loss] => 3.42088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3812
            [entry_price] => 3.406
            [stop_loss] => 3.42212
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3812
            [entry_price] => 3.406
            [stop_loss] => 3.4246
            [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] => 0.156
            [rr_ratio] => -0.03
            [high] => 3.56200000
            [low] => 3.41100000
            [mfe_pct] => -0.15
            [mae_pct] => 4.58
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T04:27:08-05:00
            [end_at] => 2026-02-23T06:27:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.156
            [rr_ratio] => 0.29
            [high] => 3.56200000
            [low] => 3.36100000
            [mfe_pct] => 1.32
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T04:27:08-05:00
            [end_at] => 2026-02-23T11:27:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.41500000
            [high_after] => 3.56200000
            [low_before] => 3.31700000
            [low_after] => 3.40500000
            [is_new_high] => 
            [is_new_low] => 
        )

)