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Short Trade on UNI

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Short Trade on UNI 23 Feb 2026 at 16:16:42

Take profit at 3.3279 (0.98 %) and Stop Loss at 3.3775 (0.49 %)

Short Trade on UNI

The 23 Feb 2026 at 16:16:42

With 483.9867 UNI at 3.361$ per unit.

Position size of 1626.6795 $

Take profit at 3.3279 (0.98 %) and Stop Loss at 3.3775 (0.49 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.73
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.62
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 : 0.801223

15m : 0.789744

1H : 0.788276

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01101958548
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 3.3662
  4. ema21 : 3.39193
  5. ema50 : 3.43405
  6. ema100 : 3.44616
  7. price_ema9_diff : -0.00154613
  8. ema9_ema21_diff : -0.00758564
  9. ema21_ema50_diff : -0.0122665
  10. price_ema100_diff : -0.0247143
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0765372
  14. ema_slope_21 : -0.0680523
  15. ema_slope_50 : -0.0696979
  16. ema_slope_100 : -0.0365724
  17. rsi : 0.443333
  18. adx : 0.237056
  19. kc_percentage : 0.352713
  20. kc_width_percentage : 0.058481
  21. volume_ema_diff : -0.381433
  22. volume_ema1 : 184722.94560098
  23. volume_ema2 : 298630.68534408
  24. chop : 39.1989
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.34208
  28. ema21 : 3.35063
  29. ema50 : 3.37337
  30. ema100 : 3.39022
  31. price_ema9_diff : 0.00565836
  32. ema9_ema21_diff : -0.00255068
  33. ema21_ema50_diff : -0.00674014
  34. price_ema100_diff : -0.0086196
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0344993
  38. ema_slope_21 : -0.0787866
  39. ema_slope_50 : -0.0600779
  40. ema_slope_100 : -0.0380132
  41. rsi : 0.512238
  42. adx : 0.234517
  43. kc_percentage : 0.63943
  44. kc_width_percentage : 0.0245517
  45. volume_ema_diff : -0.676288
  46. volume_ema1 : 24400.211656704
  47. volume_ema2 : 75376.327995735
  48. chop : 71.3725
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.34868
  52. ema21 : 3.33922
  53. ema50 : 3.345
  54. ema100 : 3.36926
  55. price_ema9_diff : 0.00367811
  56. ema9_ema21_diff : 0.00283136
  57. ema21_ema50_diff : -0.00172547
  58. price_ema100_diff : -0.00245352
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0744158
  62. ema_slope_21 : 0.0356137
  63. ema_slope_50 : -0.00250539
  64. ema_slope_100 : -0.0179621
  65. rsi : 0.644784
  66. adx : 0.253932
  67. kc_percentage : 1.01442
  68. kc_width_percentage : 0.0123975
  69. volume_ema_diff : -0.615389
  70. volume_ema1 : 6892.5466926736
  71. volume_ema2 : 17920.842727158
  72. chop : 41.8722
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64993.8
  77. 5m_price_ema100_diff: 
    -0.00614438
  78. 5m_price: 
    64594.5
  79. 5m_correlation_with_coin: 
    0.801223
  80. btc_indicators
  81. 15m_ema100: 
    65680.3
  82. 15m_price_ema100_diff: 
    -0.0165319
  83. 15m_price: 
    64594.5
  84. 15m_correlation_with_coin: 
    0.789744
  85. btc_indicators
  86. 1H_ema100: 
    66829.4
  87. 1H_price_ema100_diff: 
    -0.0334423
  88. 1H_price: 
    64594.5
  89. 1H_correlation_with_coin: 
    0.788276
    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] => -5.6428972487367
            [ms_dist_from_last_low_pct] => 1.6944024205749
            [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] => 3.363
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.059470710674986
            [ms_dist_from_last_low_pct] => 1.6328999092833
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.6933776837012
            [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 16:05:00
                    [1] => 3.363
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.059470710674986
            [ms_dist_from_last_low_pct] => 1.6328999092833
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.6933776837012
            [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
-0.06%
Dist From Last Low Pct
1.63%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0255
0.75%
TP to Pivot Distance
0.0229
0.69%
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 16:05:00 3.363 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1845
5.46%
TP to Pivot Distance
0.0559
1.68%
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 3.363 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.64%
Dist From Last Low Pct
1.69%
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
0.3145
9.31%
TP to Pivot Distance
0.0559
1.68%
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
16:16:42		 23 Feb 2026
17:05:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.361 3.3775 3.3279 2.01 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 3.361
  • Stop Loss: 3.3775
  • Take Profit: 3.3279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3775 - 3.361 = 0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.361 - 3.3279 = 0.0331

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0331 / 0.0165 = 2.0061

📌 Position Size

Amount Margin Quantity Leverage
1626.6795 100 483.9867 16.27
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 0.0165

Taille de position = 8 / 0.0165 = 484.85

Taille de position USD = 484.85 x 3.361 = 1629.58

Donc, tu peux acheter 484.85 avec un stoploss a 3.3775

Avec un position size USD de 1629.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 484.85 x 0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 484.85 x 0.0331 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 484.85
  • Taille de position USD 1629.58
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0061

📌 Peformances

TP % Target TP $ Target
0.98 % 16.02 $
SL % Target SL $ Target
0.49 % 7.99 $
PNL PNL %
-7.99 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5356 % 109.11 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3279
            [entry_price] => 3.361
            [stop_loss] => 3.37915
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3279
            [entry_price] => 3.361
            [stop_loss] => 3.3808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3279
            [entry_price] => 3.361
            [stop_loss] => 3.38245
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3279
            [entry_price] => 3.361
            [stop_loss] => 3.38575
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.02
            [rr_ratio] => 0.55
            [high] => 3.38100000
            [low] => 3.35000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T16:16:42-05:00
            [end_at] => 2026-02-23T18:16:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.034
            [rr_ratio] => 2.15
            [high] => 3.39500000
            [low] => 3.28800000
            [mfe_pct] => 2.17
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T16:16:42-05:00
            [end_at] => 2026-02-23T23:16:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.36700000
            [high_after] => 3.39500000
            [low_before] => 3.30500000
            [low_after] => 3.28900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)