Long Trade on UNI 25 Feb 2026 at 18:45:42

Take profit at 4.0901 (2.41 %) and Stop Loss at 3.946 (1.2 %)

Long Trade on UNI

The 25 Feb 2026 at 18:45:42

With 166.4999 UNI at 3.994$ per unit.

Position size of 665.0006 $

Take profit at 4.0901 (2.41 %) and Stop Loss at 3.946 (1.2 %)

That's a 2 RR Trade

Results

Status:
open
Trade Type:
buy
ML Trade Score: 0
ML Pullback Score:
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.499536

15m : 0.658908

1H : 0.824989

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0320320506
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 3.99819
  4. ema21 : 3.82976
  5. ema50 : 3.6377
  6. ema100 : 3.56204
  7. price_ema9_diff : -0.00104888
  8. ema9_ema21_diff : 0.0439785
  9. ema21_ema50_diff : 0.0527969
  10. price_ema100_diff : 0.121265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.16087
  14. ema_slope_21 : 0.90386
  15. ema_slope_50 : 0.522246
  16. ema_slope_100 : 0.27264
  17. rsi : 0.692955
  18. adx : 0.535687
  19. kc_percentage : 0.885425
  20. kc_width_percentage : 0.0990606
  21. volume_ema_diff : 0.971852
  22. volume_ema1 : 1235957.7096441
  23. volume_ema2 : 626800.26437146
  24. chop : 10.1254
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 4.06189
  29. ema21 : 4.06219
  30. ema50 : 3.95078
  31. ema100 : 3.78683
  32. price_ema9_diff : -0.0167155
  33. ema9_ema21_diff : -7.2628E-5
  34. ema21_ema50_diff : 0.0281997
  35. price_ema100_diff : 0.0547078
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0143436
  39. ema_slope_21 : 0.0880501
  40. ema_slope_50 : 0.185328
  41. ema_slope_100 : 0.186846
  42. rsi : 0.432022
  43. adx : 0.500032
  44. kc_percentage : 0.174853
  45. kc_width_percentage : 0.0542531
  46. volume_ema_diff : -0.203938
  47. volume_ema1 : 208562.07461335
  48. volume_ema2 : 261992.53695578
  49. chop : 30.1447
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 4.03812
  54. ema21 : 4.07636
  55. ema50 : 4.08653
  56. ema100 : 4.05398
  57. price_ema9_diff : -0.0109268
  58. ema9_ema21_diff : -0.00938091
  59. ema21_ema50_diff : -0.00248888
  60. price_ema100_diff : -0.0147956
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.255206
  64. ema_slope_21 : -0.149697
  65. ema_slope_50 : -0.0489402
  66. ema_slope_100 : -0.00252773
  67. rsi : 0.309264
  68. adx : 0.266043
  69. kc_percentage : -0.122314
  70. kc_width_percentage : 0.0324087
  71. volume_ema_diff : -0.385061
  72. volume_ema1 : 65156.948891939
  73. volume_ema2 : 105956.89427346
  74. chop : 33.0532
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68441.7
  80. 5m_price_ema100_diff:
    -0.0121789
  81. 5m_price:
    67608.2
  82. 5m_correlation_with_coin:
    0.499536
  83. btc_indicators
  84. 15m_ema100:
    66855.2
  85. 15m_price_ema100_diff:
    0.011263
  86. 15m_price:
    67608.2
  87. 15m_correlation_with_coin:
    0.658908
  88. btc_indicators
  89. 1H_ema100:
    66151
  90. 1H_price_ema100_diff:
    0.0220282
  91. 1H_price:
    67608.2
  92. 1H_correlation_with_coin:
    0.824989
  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] => 2026-02-23 05:00:00
                        [1] => 3.562
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 12:00:00
                        [1] => 3.305
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 19:00:00
                        [1] => 3.395
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 00:00:00
                        [1] => 3.285
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 08:00:00
                        [1] => 3.255
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 11:00:00
                        [1] => 3.399
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 16:00:00
                        [1] => 3.307
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 21:00:00
                        [1] => 3.559
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 17:00:00
                        [1] => 4.287
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 3.984
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8346162817821
                [ms_dist_from_last_low_pct] => 0.25100401606426
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.605421686747
                [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 23:00:00
                        [1] => 3.45
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 00:00:00
                        [1] => 3.503
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 00:30:00
                        [1] => 3.422
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 04:15:00
                        [1] => 3.555
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 06:00:00
                        [1] => 3.53
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 08:00:00
                        [1] => 3.796
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 13:45:00
                        [1] => 4.127
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 4.043
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 17:00:00
                        [1] => 4.287
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 18:30:00
                        [1] => 3.984
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.8346162817821
                [ms_dist_from_last_low_pct] => 0.25100401606426
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.605421686747
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-02-25 12:50:00
                        [1] => 4.082
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 13:00:00
                        [1] => 4.036
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 13:45:00
                        [1] => 4.127
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 14:10:00
                        [1] => 4.065
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 14:35:00
                        [1] => 4.112
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 15:10:00
                        [1] => 4.056
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 15:30:00
                        [1] => 4.094
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 4.043
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 17:10:00
                        [1] => 4.287
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 18:40:00
                        [1] => 3.984
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.8346162817821
                [ms_dist_from_last_low_pct] => 0.25100401606426
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.605421686747
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.83%
Dist From Last Low Pct
0.25%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2026-02-25 12:50:00 4.082 ↑ High
2026-02-25 13:00:00 4.036 ↓ Low
2026-02-25 13:45:00 4.127 ↑ High
2026-02-25 14:10:00 4.065 ↓ Low
2026-02-25 14:35:00 4.112 ↑ High
2026-02-25 15:10:00 4.056 ↓ Low
2026-02-25 15:30:00 4.094 ↑ High
2026-02-25 16:00:00 4.043 ↓ Low
2026-02-25 17:10:00 4.287 ↑ High
2026-02-25 18:40:00 3.984 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.83%
Dist From Last Low Pct
0.25%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2026-02-24 23:00:00 3.45 ↓ Low
2026-02-25 00:00:00 3.503 ↑ High
2026-02-25 00:30:00 3.422 ↓ Low
2026-02-25 04:15:00 3.555 ↑ High
2026-02-25 06:00:00 3.53 ↓ Low
2026-02-25 08:00:00 3.796 ↑ High
2026-02-25 13:45:00 4.127 ↑ High
2026-02-25 16:00:00 4.043 ↓ Low
2026-02-25 17:00:00 4.287 ↑ High
2026-02-25 18:30:00 3.984 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.83%
Dist From Last Low Pct
0.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
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
2026-02-25 17:00:00 4.287 ↑ High
2026-02-25 18:00:00 3.984 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Feb 2026
18:45:42

7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.994 3.946 4.0901 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 3.994
  • Stop Loss: 3.946
  • Take Profit: 4.0901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.946 - 3.994 = -0.048

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.994 - 4.0901 = -0.096099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.096099999999999 / -0.048 = 2.0021

📌 Position Size

Amount Margin Quantity Leverage
665.0006 100 166.4999 6.65
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 -0.048

Taille de position = 8 / -0.048 = -166.67

Taille de position USD = -166.67 x 3.994 = -665.68

Donc, tu peux acheter -166.67 avec un stoploss a 3.946

Avec un position size USD de -665.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -166.67 x -0.048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -166.67 x -0.096099999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -166.67
  • Taille de position USD -665.68
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0021

📌 Peformances

TP % Target TP $ Target
2.41 % 16 $
SL % Target SL $ Target
1.2 % 7.99 $
PNL PNL %
0 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)