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Short Trade on UNI

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Short Trade on UNI 28 Feb 2026 at 08:55:42

Take profit at 3.6024 (1.65 %) and Stop Loss at 3.6933 (0.83 %)

Short Trade on UNI

The 28 Feb 2026 at 08:55:42

With 263.8251 UNI at 3.663$ per unit.

Position size of 966.3912 $

Take profit at 3.6024 (1.65 %) and Stop Loss at 3.6933 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.828907

15m : 0.751253

1H : 0.770609

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02021541586
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 3.61655
  4. ema21 : 3.66702
  5. ema50 : 3.72602
  6. ema100 : 3.69174
  7. price_ema9_diff : 0.0128416
  8. ema9_ema21_diff : -0.0137616
  9. ema21_ema50_diff : -0.0158364
  10. price_ema100_diff : -0.00778685
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.277879
  14. ema_slope_21 : -0.235996
  15. ema_slope_50 : -0.138271
  16. ema_slope_100 : -0.0395316
  17. rsi : 0.470625
  18. adx : 0.420593
  19. kc_percentage : 0.499416
  20. kc_width_percentage : 0.0660006
  21. volume_ema_diff : 0.147923
  22. volume_ema1 : 485154.37568116
  23. volume_ema2 : 422636.45457566
  24. rvol_20 : 1.26733
  25. rvol_50 : 1.28261
  26. volume_zscore_50 : 0.308217
  27. volume_vol_ratio : 2370929.4588135
  28. chop : 43.5099
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 3.59702
  32. ema21 : 3.59267
  33. ema50 : 3.62751
  34. ema100 : 3.67323
  35. price_ema9_diff : 0.0183417
  36. ema9_ema21_diff : 0.00120998
  37. ema21_ema50_diff : -0.00960486
  38. price_ema100_diff : -0.00278764
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0643999
  42. ema_slope_21 : -0.027243
  43. ema_slope_50 : -0.0641087
  44. ema_slope_100 : -0.0569847
  45. rsi : 0.655514
  46. adx : 0.297672
  47. kc_percentage : 1.09372
  48. kc_width_percentage : 0.0326787
  49. volume_ema_diff : 0.0203037
  50. volume_ema1 : 120956.44709564
  51. volume_ema2 : 118549.44293559
  52. rvol_20 : 2.33327
  53. rvol_50 : 2.33688
  54. volume_zscore_50 : 1.08715
  55. volume_vol_ratio : 2560384.7568986
  56. chop : 37.1754
  57. regime : range_high
    58. ¸
  58. 5m
  59. ema9 : 3.6298
  60. ema21 : 3.60355
  61. ema50 : 3.58974
  62. ema100 : 3.60241
  63. price_ema9_diff : 0.00914563
  64. ema9_ema21_diff : 0.00728504
  65. ema21_ema50_diff : 0.00384467
  66. price_ema100_diff : 0.0168192
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.135672
  70. ema_slope_21 : 0.0898738
  71. ema_slope_50 : 0.0377167
  72. ema_slope_100 : 0.00731484
  73. rsi : 0.722415
  74. adx : 0.342156
  75. kc_percentage : 1.13851
  76. kc_width_percentage : 0.0248238
  77. volume_ema_diff : 0.740317
  78. volume_ema1 : 70448.199589751
  79. volume_ema2 : 40480.077133039
  80. rvol_20 : 0.448232
  81. rvol_50 : 0.38943
  82. volume_zscore_50 : -0.441542
  83. volume_vol_ratio : 226514
  84. chop : 16.2982
  85. regime : bull_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    64181.4
  89. 5m_price_ema100_diff: 
    0.0101015
  90. 5m_price: 
    64829.8
  91. 5m_correlation_with_coin: 
    0.828907
  92. btc_indicators
  93. 15m_ema100: 
    64896.9
  94. 15m_price_ema100_diff: 
    -0.00609947
  95. 15m_price: 
    64501.1
  96. 15m_correlation_with_coin: 
    0.751253
  97. btc_indicators
  98. 1H_ema100: 
    65713
  99. 1H_price_ema100_diff: 
    -0.0134413
  100. 1H_price: 
    64829.8
  101. 1H_correlation_with_coin: 
    0.770609
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-25 17:00:00
                    [1] => 4.287
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-26 00:00:00
                    [1] => 3.963
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-26 04:00:00
                    [1] => 4.085
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-26 11:00:00
                    [1] => 3.711
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-27 00:00:00
                    [1] => 3.941
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-27 08:00:00
                    [1] => 3.727
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-27 17:00:00
                    [1] => 3.663
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 20:00:00
                    [1] => 3.766
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-28 05:00:00
                    [1] => 3.536
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 08:00:00
                    [1] => 3.698
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.94645754461872
            [ms_dist_from_last_low_pct] => 3.591628959276
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.5814479638009
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 12:45:00
                    [1] => 3.78
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-27 15:15:00
                    [1] => 3.756
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-27 15:45:00
                    [1] => 3.689
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-27 17:30:00
                    [1] => 3.663
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-27 20:00:00
                    [1] => 3.766
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-27 21:00:00
                    [1] => 3.71
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-27 22:15:00
                    [1] => 3.734
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-28 02:00:00
                    [1] => 3.554
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-28 05:15:00
                    [1] => 3.536
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 08:45:00
                    [1] => 3.688
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.70498915401302
            [ms_dist_from_last_low_pct] => 3.5633484162896
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 4.2986425339367
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-28 04:05:00
                    [1] => 3.578
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-28 04:20:00
                    [1] => 3.617
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-28 05:15:00
                    [1] => 3.536
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-28 05:35:00
                    [1] => 3.567
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-28 05:50:00
                    [1] => 3.541
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-28 06:30:00
                    [1] => 3.581
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-28 06:40:00
                    [1] => 3.54
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-28 08:15:00
                    [1] => 3.607
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-28 08:40:00
                    [1] => 3.584
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 08:50:00
                    [1] => 3.698
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.94645754461872
            [ms_dist_from_last_low_pct] => 2.2042410714286
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.1808035714286
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
2.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
0.13%
TP to Pivot Distance
0.0664
1.84%
DateTime Price Type
2026-02-28 04:05:00 3.578 ↓ Low
2026-02-28 04:20:00 3.617 ↑ High
2026-02-28 05:15:00 3.536 ↓ Low
2026-02-28 05:35:00 3.567 ↑ High
2026-02-28 05:50:00 3.541 ↓ Low
2026-02-28 06:30:00 3.581 ↑ High
2026-02-28 06:40:00 3.54 ↓ Low
2026-02-28 08:15:00 3.607 ↑ High
2026-02-28 08:40:00 3.584 ↓ Low
2026-02-28 08:50:00 3.698 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
3.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0867
2.35%
TP to Pivot Distance
0.0664
1.84%
DateTime Price Type
2026-02-27 12:45:00 3.78 ↑ High
2026-02-27 15:15:00 3.756 ↑ High
2026-02-27 15:45:00 3.689 ↓ Low
2026-02-27 17:30:00 3.663 ↓ Low
2026-02-27 20:00:00 3.766 ↑ High
2026-02-27 21:00:00 3.71 ↓ Low
2026-02-27 22:15:00 3.734 ↑ High
2026-02-28 02:00:00 3.554 ↓ Low
2026-02-28 05:15:00 3.536 ↓ Low
2026-02-28 08:45:00 3.688 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5937
16.08%
TP to Pivot Distance
0.0664
1.84%
DateTime Price Type
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
2026-02-26 11:00:00 3.711 ↓ Low
2026-02-27 00:00:00 3.941 ↑ High
2026-02-27 08:00:00 3.727 ↓ Low
2026-02-27 17:00:00 3.663 ↓ Low
2026-02-27 20:00:00 3.766 ↑ High
2026-02-28 05:00:00 3.536 ↓ Low
2026-02-28 08:00:00 3.698 ↑ High

📌 Time Data

Start at Closed at Duration
28 Feb 2026
08:55:42		 28 Feb 2026
09:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.663 3.6933 3.6024 2 3.787
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 3.663
  • Stop Loss: 3.6933
  • Take Profit: 3.6024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6933 - 3.663 = 0.0303

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.663 - 3.6024 = 0.0606

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0606 / 0.0303 = 2

📌 Position Size

Amount Margin Quantity Leverage
966.3912 100 263.8251 9.66
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 0.0303

Taille de position = 8 / 0.0303 = 264.03

Taille de position USD = 264.03 x 3.663 = 967.14

Donc, tu peux acheter 264.03 avec un stoploss a 3.6933

Avec un position size USD de 967.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 264.03 x 0.0303 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 264.03 x 0.0606 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 264.03
  • Taille de position USD 967.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.65 % 15.99 $
SL % Target SL $ Target
0.83 % 7.99 $
PNL PNL %
-7.99 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0647 % 128.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6024
            [entry_price] => 3.663
            [stop_loss] => 3.69633
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6024
            [entry_price] => 3.663
            [stop_loss] => 3.69936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6024
            [entry_price] => 3.663
            [stop_loss] => 3.70239
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 10:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.6024
            [entry_price] => 3.663
            [stop_loss] => 3.70845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 10:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.039
            [rr_ratio] => 1.62
            [high] => 3.70200000
            [low] => 3.60000000
            [mfe_pct] => 1.72
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T08:55:42-05:00
            [end_at] => 2026-02-28T10:55:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.172
            [rr_ratio] => 0.37
            [high] => 3.83500000
            [low] => 3.60000000
            [mfe_pct] => 1.72
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T08:55:42-05:00
            [end_at] => 2026-02-28T15:55:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.69800000
            [high_after] => 3.81500000
            [low_before] => 3.53600000
            [low_after] => 3.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)