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Short Trade on UNI

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Short Trade on UNI 23 Feb 2026 at 16:19:04

Take profit at 3.3287 (0.99 %) and Stop Loss at 3.3786 (0.49 %)

Short Trade on UNI

The 23 Feb 2026 at 16:19:04

With 480.8698 UNI at 3.362$ per unit.

Position size of 1616.6842 $

Take profit at 3.3287 (0.99 %) and Stop Loss at 3.3786 (0.49 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.85
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 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 : 0.80134

15m : 0.789826

1H : 0.788288

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01109101405
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3.3664
  4. ema21 : 3.39202
  5. ema50 : 3.43409
  6. ema100 : 3.44618
  7. price_ema9_diff : -0.0013084
  8. ema9_ema21_diff : -0.00755328
  9. ema21_ema50_diff : -0.0122513
  10. price_ema100_diff : -0.0244298
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0760466
  14. ema_slope_21 : -0.0678308
  15. ema_slope_50 : -0.0696035
  16. ema_slope_100 : -0.0365248
  17. rsi : 0.444709
  18. adx : 0.237056
  19. kc_percentage : 0.357316
  20. kc_width_percentage : 0.0584637
  21. volume_ema_diff : -0.380508
  22. volume_ema1 : 185020.94826764
  23. volume_ema2 : 298665.74448134
  24. chop : 39.1989
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.34228
  28. ema21 : 3.35072
  29. ema50 : 3.37341
  30. ema100 : 3.39024
  31. price_ema9_diff : 0.00589738
  32. ema9_ema21_diff : -0.00251806
  33. ema21_ema50_diff : -0.00672473
  34. price_ema100_diff : -0.00833042
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0340027
  38. ema_slope_21 : -0.0785626
  39. ema_slope_50 : -0.0599817
  40. ema_slope_100 : -0.0379647
  41. rsi : 0.515113
  42. adx : 0.234517
  43. kc_percentage : 0.649668
  44. kc_width_percentage : 0.0246633
  45. volume_ema_diff : -0.672486
  46. volume_ema1 : 24698.21432337
  47. volume_ema2 : 75411.38713299
  48. chop : 71.3798
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.34888
  52. ema21 : 3.33931
  53. ema50 : 3.34503
  54. ema100 : 3.36928
  55. price_ema9_diff : 0.00391678
  56. ema9_ema21_diff : 0.00286396
  57. ema21_ema50_diff : -0.00171
  58. price_ema100_diff : -0.00216258
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.074918
  62. ema_slope_21 : 0.0358415
  63. ema_slope_50 : -0.00240772
  64. ema_slope_100 : -0.0179132
  65. rsi : 0.648951
  66. adx : 0.253932
  67. kc_percentage : 1.03104
  68. kc_width_percentage : 0.0125128
  69. volume_ema_diff : -0.599543
  70. volume_ema1 : 7190.5493593403
  71. volume_ema2 : 17955.901864413
  72. chop : 41.8882
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64993.6
  77. 5m_price_ema100_diff: 
    -0.00628616
  78. 5m_price: 
    64585.1
  79. 5m_correlation_with_coin: 
    0.80134
  80. btc_indicators
  81. 15m_ema100: 
    65680.1
  82. 15m_price_ema100_diff: 
    -0.0166722
  83. 15m_price: 
    64585.1
  84. 15m_correlation_with_coin: 
    0.789826
  85. btc_indicators
  86. 1H_ema100: 
    66829.2
  87. 1H_price_ema100_diff: 
    -0.0335802
  88. 1H_price: 
    64585.1
  89. 1H_correlation_with_coin: 
    0.788288
    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] => -5.6148231330713
            [ms_dist_from_last_low_pct] => 1.7246596066566
            [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] => -0.029735355337493
            [ms_dist_from_last_low_pct] => 1.6631387964923
            [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] => -0.029735355337493
            [ms_dist_from_last_low_pct] => 1.6631387964923
            [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
-0.03%
Dist From Last Low Pct
1.66%
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
0.0244
0.72%
TP to Pivot Distance
0.0237
0.71%
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
-0.03%
Dist From Last Low Pct
1.66%
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
0.1834
5.43%
TP to Pivot Distance
0.0567
1.70%
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
-5.61%
Dist From Last Low Pct
1.72%
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
0.3134
9.28%
TP to Pivot Distance
0.0567
1.70%
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
16:19:04		 23 Feb 2026
17:05:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.362 3.3786 3.3287 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 3.362
  • Stop Loss: 3.3786
  • Take Profit: 3.3287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3786 - 3.362 = 0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.362 - 3.3287 = 0.0333

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0333 / 0.0166 = 2.006

📌 Position Size

Amount Margin Quantity Leverage
1616.6842 100 480.8698 16.17
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 0.0166

Taille de position = 8 / 0.0166 = 481.93

Taille de position USD = 481.93 x 3.362 = 1620.25

Donc, tu peux acheter 481.93 avec un stoploss a 3.3786

Avec un position size USD de 1620.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 481.93 x 0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 481.93 x 0.0333 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 481.93
  • Taille de position USD 1620.25
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.006

📌 Peformances

TP % Target TP $ Target
0.99 % 16.01 $
SL % Target SL $ Target
0.49 % 7.98 $
PNL PNL %
-7.98 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5057 % 102.41 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3287
            [entry_price] => 3.362
            [stop_loss] => 3.38026
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3287
            [entry_price] => 3.362
            [stop_loss] => 3.38192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 18:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.3287
            [entry_price] => 3.362
            [stop_loss] => 3.38358
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 18:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.3287
            [entry_price] => 3.362
            [stop_loss] => 3.3869
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 18:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.019
            [rr_ratio] => 0.63
            [high] => 3.38100000
            [low] => 3.35000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T16:19:04-05:00
            [end_at] => 2026-02-23T18:19:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.033
            [rr_ratio] => 2.24
            [high] => 3.39500000
            [low] => 3.28800000
            [mfe_pct] => 2.2
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T16:19:04-05:00
            [end_at] => 2026-02-23T23:19:04-05:00
        )

    [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
        )

)