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Short Trade on UNI

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Short Trade on UNI 23 Feb 2026 at 16:07:19

Take profit at 3.324 (1.01 %) and Stop Loss at 3.375 (0.51 %)

Short Trade on UNI

The 23 Feb 2026 at 16:07:19

With 470.5776 UNI at 3.358$ per unit.

Position size of 1580.1997 $

Take profit at 3.324 (1.01 %) and Stop Loss at 3.375 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.4
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.798643

15m : 0.789342

1H : 0.787943

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01133358827
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3.3656
  4. ema21 : 3.39166
  5. ema50 : 3.43394
  6. ema100 : 3.44611
  7. price_ema9_diff : -0.0022595
  8. ema9_ema21_diff : -0.00768275
  9. ema21_ema50_diff : -0.0123121
  10. price_ema100_diff : -0.0255681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0780089
  14. ema_slope_21 : -0.0687169
  15. ema_slope_50 : -0.069981
  16. ema_slope_100 : -0.0367155
  17. rsi : 0.439164
  18. adx : 0.23752
  19. kc_percentage : 0.338245
  20. kc_width_percentage : 0.0582951
  21. volume_ema_diff : -0.401044
  22. volume_ema1 : 178422.48360098
  23. volume_ema2 : 297889.45452055
  24. chop : 39.1915
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.33676
  28. ema21 : 3.34932
  29. ema50 : 3.37381
  30. ema100 : 3.39116
  31. price_ema9_diff : 0.00636499
  32. ema9_ema21_diff : -0.00375156
  33. ema21_ema50_diff : -0.00725897
  34. price_ema100_diff : -0.00978055
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0557342
  38. ema_slope_21 : -0.0916655
  39. ema_slope_50 : -0.0646624
  40. ema_slope_100 : -0.04007
  41. rsi : 0.504038
  42. adx : 0.251353
  43. kc_percentage : 0.611689
  44. kc_width_percentage : 0.0266687
  45. volume_ema_diff : -0.611538
  46. volume_ema1 : 30196.851985056
  47. volume_ema2 : 77734.545957281
  48. chop : 70.9635
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.34275
  52. ema21 : 3.33511
  53. ema50 : 3.34399
  54. ema100 : 3.37066
  55. price_ema9_diff : 0.00456063
  56. ema9_ema21_diff : 0.00229175
  57. ema21_ema50_diff : -0.00265663
  58. price_ema100_diff : -0.00375706
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0550455
  62. ema_slope_21 : 0.0203573
  63. ema_slope_50 : -0.0118431
  64. ema_slope_100 : -0.0236475
  65. rsi : 0.646687
  66. adx : 0.226987
  67. kc_percentage : 1.02668
  68. kc_width_percentage : 0.0128399
  69. volume_ema_diff : -0.547913
  70. volume_ema1 : 8446.968641849
  71. volume_ema2 : 18684.41913254
  72. chop : 43.7495
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65025.5
  77. 5m_price_ema100_diff: 
    -0.00577581
  78. 5m_price: 
    64650
  79. 5m_correlation_with_coin: 
    0.798643
  80. btc_indicators
  81. 15m_ema100: 
    65709.3
  82. 15m_price_ema100_diff: 
    -0.0161223
  83. 15m_price: 
    64650
  84. 15m_correlation_with_coin: 
    0.789342
  85. btc_indicators
  86. 1H_ema100: 
    66830.5
  87. 1H_price_ema100_diff: 
    -0.0326277
  88. 1H_price: 
    64650
  89. 1H_correlation_with_coin: 
    0.787943
    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 23:00:00
                    [1] => 3.356
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-23 05:00:00
                    [1] => 3.562
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-23 12:00:00
                    [1] => 3.305
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.7271195957327
            [ms_dist_from_last_low_pct] => 1.6036308623298
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.7760968229955
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 20:45:00
                    [1] => 3.272
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-23 05:00:00
                    [1] => 3.562
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-23 07:30:00
                    [1] => 3.422
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-23 08:45:00
                    [1] => 3.488
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-23 12:30:00
                    [1] => 3.305
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 14:15:00
                    [1] => 3.307
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-23 15:15:00
                    [1] => 3.307
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 16:00:00
                    [1] => 3.361
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.089259149062782
            [ms_dist_from_last_low_pct] => 1.5421832476565
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.6328999092833
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2026-02-23 11:15:00
                    [1] => 3.361
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-23 11:25:00
                    [1] => 3.403
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-23 12:35:00
                    [1] => 3.305
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-23 12:50:00
                    [1] => 3.305
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-23 13:05:00
                    [1] => 3.364
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-23 13:35:00
                    [1] => 3.362
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-23 14:20:00
                    [1] => 3.307
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 14:30:00
                    [1] => 3.331
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 15:15:00
                    [1] => 3.307
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 16:00:00
                    [1] => 3.361
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.089259149062782
            [ms_dist_from_last_low_pct] => 1.5421832476565
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.6328999092833
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0280
0.83%
TP to Pivot Distance
0.0190
0.57%
DateTime Price Type
2026-02-23 11:15:00 3.361 ↓ Low
2026-02-23 11:25:00 3.403 ↑ High
2026-02-23 12:35:00 3.305 ↓ Low
2026-02-23 12:50:00 3.305 ↓ Low
2026-02-23 13:05:00 3.364 ↑ High
2026-02-23 13:35:00 3.362 ↑ High
2026-02-23 14:20:00 3.307 ↓ Low
2026-02-23 14:30:00 3.331 ↑ High
2026-02-23 15:15:00 3.307 ↓ Low
2026-02-23 16:00:00 3.361 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1870
5.54%
TP to Pivot Distance
0.0520
1.56%
DateTime Price Type
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 05:00:00 3.562 ↑ High
2026-02-23 07:30:00 3.422 ↓ Low
2026-02-23 08:45:00 3.488 ↑ High
2026-02-23 12:30:00 3.305 ↓ Low
2026-02-23 14:15:00 3.307 ↓ Low
2026-02-23 15:15:00 3.307 ↓ Low
2026-02-23 16:00:00 3.361 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.73%
Dist From Last Low Pct
1.60%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3170
9.39%
TP to Pivot Distance
0.0520
1.56%
DateTime Price Type
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 05:00:00 3.562 ↑ High
2026-02-23 12:00:00 3.305 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
16:07:19		 23 Feb 2026
16:40:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.358 3.375 3.324 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 3.358
  • Stop Loss: 3.375
  • Take Profit: 3.324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.375 - 3.358 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.358 - 3.324 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1580.1997 100 470.5776 15.80
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 3.358 = 1580.24

Donc, tu peux acheter 470.59 avec un stoploss a 3.375

Avec un position size USD de 1580.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1580.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.536 % 105.87 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.324
            [entry_price] => 3.358
            [stop_loss] => 3.3767
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.324
            [entry_price] => 3.358
            [stop_loss] => 3.3784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.324
            [entry_price] => 3.358
            [stop_loss] => 3.3801
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.324
            [entry_price] => 3.358
            [stop_loss] => 3.3835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.023
            [rr_ratio] => 0.35
            [high] => 3.38100000
            [low] => 3.35000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T16:07:19-05:00
            [end_at] => 2026-02-23T18:07:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.037
            [rr_ratio] => 1.86
            [high] => 3.39500000
            [low] => 3.28900000
            [mfe_pct] => 2.05
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T16:07:19-05:00
            [end_at] => 2026-02-23T23:07:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.37200000
            [high_after] => 3.39500000
            [low_before] => 3.30500000
            [low_after] => 3.28900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)