Long Trade on UNI 25 Feb 2026 at 00:40:36

Take profit at 3.4797 (1.12 %) and Stop Loss at 3.4216 (0.56 %)

Long Trade on UNI

The 25 Feb 2026 at 00:40:36

With 413.2899 UNI at 3.441$ per unit.

Position size of 1422.1305 $

Take profit at 3.4797 (1.12 %) and Stop Loss at 3.4216 (0.56 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.899792

15m : 0.853819

1H : 0.82455

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0129045825
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 3.43283
  4. ema21 : 3.39583
  5. ema50 : 3.39235
  6. ema100 : 3.42547
  7. price_ema9_diff : 0.00237925
  8. ema9_ema21_diff : 0.010894
  9. ema21_ema50_diff : 0.0010261
  10. price_ema100_diff : 0.00453366
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.216486
  14. ema_slope_21 : 0.130194
  15. ema_slope_50 : 0.0276026
  16. ema_slope_100 : -0.0122159
  17. rsi : 0.572448
  18. adx : 0.197502
  19. kc_percentage : 0.695465
  20. kc_width_percentage : 0.0646172
  21. volume_ema_diff : 0.307131
  22. volume_ema1 : 382875.66762612
  23. volume_ema2 : 292912.9068488
  24. chop : 36.1893
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.47234
  29. ema21 : 3.4594
  30. ema50 : 3.41808
  31. ema100 : 3.38262
  32. price_ema9_diff : -0.00902661
  33. ema9_ema21_diff : 0.00373908
  34. ema21_ema50_diff : 0.0120889
  35. price_ema100_diff : 0.0172574
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00609593
  39. ema_slope_21 : 0.0879476
  40. ema_slope_50 : 0.0911036
  41. ema_slope_100 : 0.064708
  42. rsi : 0.48349
  43. adx : 0.315487
  44. kc_percentage : 0.30285
  45. kc_width_percentage : 0.0296031
  46. volume_ema_diff : 0.0435865
  47. volume_ema1 : 88894.170841972
  48. volume_ema2 : 85181.403373547
  49. chop : 48.5689
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 3.46114
  54. ema21 : 3.47159
  55. ema50 : 3.46521
  56. ema100 : 3.43416
  57. price_ema9_diff : -0.0058192
  58. ema9_ema21_diff : -0.00301058
  59. ema21_ema50_diff : 0.00183966
  60. price_ema100_diff : 0.00199
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0516098
  64. ema_slope_21 : -0.0222429
  65. ema_slope_50 : 0.00817763
  66. ema_slope_100 : 0.0249539
  67. rsi : 0.319639
  68. adx : 0.216014
  69. kc_percentage : -0.090023
  70. kc_width_percentage : 0.0148712
  71. volume_ema_diff : 0.383046
  72. volume_ema1 : 48789.98230056
  73. volume_ema2 : 35277.181689155
  74. chop : 29.0708
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65022.9
  80. 5m_price_ema100_diff:
    -0.00264616
  81. 5m_price:
    64850.9
  82. 5m_correlation_with_coin:
    0.899792
  83. btc_indicators
  84. 15m_ema100:
    64316
  85. 15m_price_ema100_diff:
    0.0106054
  86. 15m_price:
    64998.1
  87. 15m_correlation_with_coin:
    0.853819
  88. btc_indicators
  89. 1H_ema100:
    65657.6
  90. 1H_price_ema100_diff:
    -0.0122871
  91. 1H_price:
    64850.9
  92. 1H_correlation_with_coin:
    0.82455
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-22 18:00:00
                        [1] => 3.491
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 3.272
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 05:00:00
                        [1] => 3.562
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 12:00:00
                        [1] => 3.305
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 19:00:00
                        [1] => 3.395
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 00:00:00
                        [1] => 3.285
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 08:00:00
                        [1] => 3.255
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 11:00:00
                        [1] => 3.399
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 16:00:00
                        [1] => 3.307
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 21:00:00
                        [1] => 3.559
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3155380724923
                [ms_dist_from_last_low_pct] => 4.0520108859994
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 7.6201995766556
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-24 11:00:00
                        [1] => 3.399
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 11:30:00
                        [1] => 3.338
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 13:30:00
                        [1] => 3.394
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 16:15:00
                        [1] => 3.307
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 17:00:00
                        [1] => 3.362
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 18:00:00
                        [1] => 3.326
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 21:00:00
                        [1] => 3.559
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 23:00:00
                        [1] => 3.45
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 00:00:00
                        [1] => 3.503
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 00:30:00
                        [1] => 3.438
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7128175849272
                [ms_dist_from_last_low_pct] => 0.14543339150669
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.890634089587
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-24 18:30:00
                        [1] => 3.348
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 18:45:00
                        [1] => 3.333
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 19:25:00
                        [1] => 3.329
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 20:20:00
                        [1] => 3.532
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 20:45:00
                        [1] => 3.483
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 21:05:00
                        [1] => 3.559
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 22:20:00
                        [1] => 3.462
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 23:00:00
                        [1] => 3.45
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 00:05:00
                        [1] => 3.503
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 00:35:00
                        [1] => 3.422
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7699115044248
                [ms_dist_from_last_low_pct] => 0.55523085914669
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3670368205728
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
0.56%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0926
2.71%
TP to Pivot Distance
0.0793
2.28%
DateTime Price Type
2026-02-24 18:30:00 3.348 ↑ High
2026-02-24 18:45:00 3.333 ↓ Low
2026-02-24 19:25:00 3.329 ↓ Low
2026-02-24 20:20:00 3.532 ↑ High
2026-02-24 20:45:00 3.483 ↓ Low
2026-02-24 21:05:00 3.559 ↑ High
2026-02-24 22:20:00 3.462 ↓ Low
2026-02-24 23:00:00 3.45 ↓ Low
2026-02-25 00:05:00 3.503 ↑ High
2026-02-25 00:35:00 3.422 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1146
3.35%
TP to Pivot Distance
0.0793
2.28%
DateTime Price Type
2026-02-24 11:00:00 3.399 ↑ High
2026-02-24 11:30:00 3.338 ↓ Low
2026-02-24 13:30:00 3.394 ↑ High
2026-02-24 16:15:00 3.307 ↓ Low
2026-02-24 17:00:00 3.362 ↑ High
2026-02-24 18:00:00 3.326 ↓ Low
2026-02-24 21:00:00 3.559 ↑ High
2026-02-24 23:00:00 3.45 ↓ Low
2026-02-25 00:00:00 3.503 ↑ High
2026-02-25 00:30:00 3.438 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.32%
Dist From Last Low Pct
4.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1666
4.87%
TP to Pivot Distance
0.0823
2.37%
DateTime Price Type
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
2026-02-23 19:00:00 3.395 ↑ High
2026-02-24 00:00:00 3.285 ↓ Low
2026-02-24 08:00:00 3.255 ↓ Low
2026-02-24 11:00:00 3.399 ↑ High
2026-02-24 16:00:00 3.307 ↓ Low
2026-02-24 21:00:00 3.559 ↑ High

📌 Time Data

Start at Closed at Duration
25 Feb 2026
00:40:36
25 Feb 2026
01:20:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.441 3.4216 3.4797 1.99 4.041
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 3.441
  • Stop Loss: 3.4216
  • Take Profit: 3.4797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4216 - 3.441 = -0.0194

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.441 - 3.4797 = -0.0387

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0387 / -0.0194 = 1.9948

📌 Position Size

Amount Margin Quantity Leverage
1422.1305 100 413.2899 14.22
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 -0.0194

Taille de position = 8 / -0.0194 = -412.37

Taille de position USD = -412.37 x 3.441 = -1418.97

Donc, tu peux acheter -412.37 avec un stoploss a 3.4216

Avec un position size USD de -1418.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -412.37 x -0.0194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -412.37 x -0.0387 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -412.37
  • Taille de position USD -1418.97
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9948

📌 Peformances

TP % Target TP $ Target
1.12 % 15.99 $
SL % Target SL $ Target
0.56 % 8.02 $
PNL PNL %
15.99 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4798
            [stop_loss] => 3.4216
            [rr_ratio] => 2
            [closed_at] => 2026-02-25 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.4895
            [stop_loss] => 3.4216
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-25 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4992
            [stop_loss] => 3.4216
            [rr_ratio] => 3
            [closed_at] => 2026-02-25 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.5089
            [stop_loss] => 3.4216
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-25 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.5186
            [stop_loss] => 3.4216
            [rr_ratio] => 4
            [closed_at] => 2026-02-25 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.5283
            [stop_loss] => 3.4216
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-25 03:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.538
            [stop_loss] => 3.4216
            [rr_ratio] => 5
            [closed_at] => 2026-02-25 04:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.5477
            [stop_loss] => 3.4216
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-25 04:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.5574
            [stop_loss] => 3.4216
            [rr_ratio] => 6
            [closed_at] => 2026-02-25 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.49800000
            [low] => 3.44800000
            [mfe_pct] => 1.66
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-25T00:40:36-05:00
            [end_at] => 2026-02-25T02:40:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.247
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.68800000
            [low] => 3.44800000
            [mfe_pct] => 7.18
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-25T00:40:36-05:00
            [end_at] => 2026-02-25T07:40:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.55900000
            [high_after] => 3.56600000
            [low_before] => 3.42200000
            [low_after] => 3.44800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)