Long Trade on UNI 26 Feb 2026 at 05:53:05

Take profit at 4.0311 (1.18 %) and Stop Loss at 3.9605 (0.59 %)

Long Trade on UNI

The 26 Feb 2026 at 05:53:05

With 339.8354 UNI at 3.984$ per unit.

Position size of 1353.9043 $

Take profit at 4.0311 (1.18 %) and Stop Loss at 3.9605 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.62171

15m : 0.585108

1H : 0.796911

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01569387171
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 4.00984
  4. ema21 : 3.94959
  5. ema50 : 3.77194
  6. ema100 : 3.64767
  7. price_ema9_diff : -0.00644506
  8. ema9_ema21_diff : 0.0152531
  9. ema21_ema50_diff : 0.0470976
  10. price_ema100_diff : 0.0922028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0220909
  14. ema_slope_21 : 0.297772
  15. ema_slope_50 : 0.344097
  16. ema_slope_100 : 0.234169
  17. rsi : 0.5834
  18. adx : 0.521063
  19. kc_percentage : 0.591994
  20. kc_width_percentage : 0.0744512
  21. volume_ema_diff : -0.18422
  22. volume_ema1 : 454170.25317242
  23. volume_ema2 : 556731.94290396
  24. chop : 48.3652
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 4.01206
  29. ema21 : 4.01637
  30. ema50 : 4.00645
  31. ema100 : 3.93824
  32. price_ema9_diff : -0.0069944
  33. ema9_ema21_diff : -0.00107338
  34. ema21_ema50_diff : 0.00247516
  35. price_ema100_diff : 0.0116193
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.036586
  39. ema_slope_21 : 0.0213163
  40. ema_slope_50 : 0.0227779
  41. ema_slope_100 : 0.0501944
  42. rsi : 0.407332
  43. adx : 0.148797
  44. kc_percentage : 0.228515
  45. kc_width_percentage : 0.0297917
  46. volume_ema_diff : -0.251337
  47. volume_ema1 : 97672.018652056
  48. volume_ema2 : 130462.08485958
  49. chop : 51.4057
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 4.00356
  54. ema21 : 4.01829
  55. ema50 : 4.02079
  56. ema100 : 4.01931
  57. price_ema9_diff : -0.00488634
  58. ema9_ema21_diff : -0.00366739
  59. ema21_ema50_diff : -0.000619918
  60. price_ema100_diff : -0.00878522
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.101479
  64. ema_slope_21 : -0.0474075
  65. ema_slope_50 : -0.0121923
  66. ema_slope_100 : -0.0037854
  67. rsi : 0.341764
  68. adx : 0.289794
  69. kc_percentage : -0.047666
  70. kc_width_percentage : 0.0154676
  71. volume_ema_diff : -0.31479
  72. volume_ema1 : 26378.460851798
  73. volume_ema2 : 38496.950619858
  74. chop : 37.7994
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68206.9
  80. 5m_price_ema100_diff:
    0.00143752
  81. 5m_price:
    68305
  82. 5m_correlation_with_coin:
    0.62171
  83. btc_indicators
  84. 15m_ema100:
    67774.8
  85. 15m_price_ema100_diff:
    0.00825137
  86. 15m_price:
    68334.1
  87. 15m_correlation_with_coin:
    0.585108
  88. btc_indicators
  89. 1H_ema100:
    66543.6
  90. 1H_price_ema100_diff:
    0.0264686
  91. 1H_price:
    68305
  92. 1H_correlation_with_coin:
    0.796911
  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 12:00:00
                        [1] => 3.305
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 19:00:00
                        [1] => 3.395
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 00:00:00
                        [1] => 3.285
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 08:00:00
                        [1] => 3.255
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 11:00:00
                        [1] => 3.399
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 16:00:00
                        [1] => 3.307
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 21:00:00
                        [1] => 3.559
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 17:00:00
                        [1] => 4.287
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 00:00:00
                        [1] => 3.963
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 04:00:00
                        [1] => 4.085
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4724602203182
                [ms_dist_from_last_low_pct] => 0.52990158970477
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.0784759020944
                [ms_bos_up] => 0
                [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] => 2026-02-25 16:00:00
                        [1] => 4.043
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 17:00:00
                        [1] => 4.287
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 19:30:00
                        [1] => 3.976
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 21:45:00
                        [1] => 4.054
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 23:30:00
                        [1] => 4.052
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 00:00:00
                        [1] => 4.052
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 00:15:00
                        [1] => 3.963
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 02:45:00
                        [1] => 3.971
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 04:00:00
                        [1] => 4.085
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 05:45:00
                        [1] => 3.978
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6193390452876
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6897938662644
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 23:55:00
                        [1] => 4.052
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 00:15:00
                        [1] => 3.963
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 01:05:00
                        [1] => 4.014
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 01:30:00
                        [1] => 3.975
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 01:50:00
                        [1] => 4.014
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 02:20:00
                        [1] => 4.009
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 02:45:00
                        [1] => 3.971
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 04:10:00
                        [1] => 4.085
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 04:55:00
                        [1] => 4.021
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 05:45:00
                        [1] => 3.978
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4724602203182
                [ms_dist_from_last_low_pct] => 0.15082956259426
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0809451985923
                [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
-2.47%
Dist From Last Low Pct
0.15%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.06%
TP to Pivot Distance
0.0539
1.34%
DateTime Price Type
2026-02-25 23:55:00 4.052 ↑ High
2026-02-26 00:15:00 3.963 ↓ Low
2026-02-26 01:05:00 4.014 ↑ High
2026-02-26 01:30:00 3.975 ↓ Low
2026-02-26 01:50:00 4.014 ↑ High
2026-02-26 02:20:00 4.009 ↑ High
2026-02-26 02:45:00 3.971 ↓ Low
2026-02-26 04:10:00 4.085 ↑ High
2026-02-26 04:55:00 4.021 ↓ Low
2026-02-26 05:45:00 3.978 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.06%
TP to Pivot Distance
0.2559
6.35%
DateTime Price Type
2026-02-25 16:00:00 4.043 ↓ Low
2026-02-25 17:00:00 4.287 ↑ High
2026-02-25 19:30:00 3.976 ↓ Low
2026-02-25 21:45:00 4.054 ↑ High
2026-02-25 23:30:00 4.052 ↑ High
2026-02-26 00:00:00 4.052 ↑ High
2026-02-26 00:15:00 3.963 ↓ Low
2026-02-26 02:45:00 3.971 ↓ Low
2026-02-26 04:00:00 4.085 ↑ High
2026-02-26 05:45:00 3.978 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
0.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7055
17.81%
TP to Pivot Distance
0.2559
6.35%
DateTime Price Type
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
2026-02-26 00:00:00 3.963 ↓ Low
2026-02-26 04:00:00 4.085 ↑ High

📌 Time Data

Start at Closed at Duration
26 Feb 2026
05:53:05
26 Feb 2026
08:55:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.984 3.9605 4.0311 2 3.745
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 3.984
  • Stop Loss: 3.9605
  • Take Profit: 4.0311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9605 - 3.984 = -0.0235

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.984 - 4.0311 = -0.0471

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0471 / -0.0235 = 2.0043

📌 Position Size

Amount Margin Quantity Leverage
1353.9043 100 339.8354 13.54
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 -0.0235

Taille de position = 8 / -0.0235 = -340.43

Taille de position USD = -340.43 x 3.984 = -1356.27

Donc, tu peux acheter -340.43 avec un stoploss a 3.9605

Avec un position size USD de -1356.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -340.43 x -0.0235 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -340.43 x -0.0471 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -340.43
  • Taille de position USD -1356.27
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0043

📌 Peformances

TP % Target TP $ Target
1.18 % 16.01 $
SL % Target SL $ Target
0.59 % 7.99 $
PNL PNL %
-7.99 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9287 % 157.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0311
            [entry_price] => 3.984
            [stop_loss] => 3.95815
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-26 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0311
            [entry_price] => 3.984
            [stop_loss] => 3.9558
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-26 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0311
            [entry_price] => 3.984
            [stop_loss] => 3.95345
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-26 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0311
            [entry_price] => 3.984
            [stop_loss] => 3.94875
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-26 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)