Long Trade on UNI 28 Feb 2026 at 23:13:17

Take profit at 3.8901 (1.23 %) and Stop Loss at 3.8194 (0.61 %)

Long Trade on UNI

The 28 Feb 2026 at 23:13:17

With 339.6608 UNI at 3.843$ per unit.

Position size of 1305.3165 $

Take profit at 3.8901 (1.23 %) and Stop Loss at 3.8194 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.63
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 : range_medium

BTC Correlation Score

5m : 0.838672

15m : 0.880675

1H : 0.753839

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01570193922
Details
  1. score: 2
  2. 1H
  3. ema9 : 3.82845
  4. ema21 : 3.77737
  5. ema50 : 3.76176
  6. ema100 : 3.74484
  7. price_ema9_diff : 0.00380012
  8. ema9_ema21_diff : 0.0135214
  9. ema21_ema50_diff : 0.00414877
  10. price_ema100_diff : 0.0262104
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.431138
  14. ema_slope_21 : 0.252632
  15. ema_slope_50 : 0.0829711
  16. ema_slope_100 : 0.0450427
  17. rsi : 0.596037
  18. adx : 0.354468
  19. kc_percentage : 0.744852
  20. kc_width_percentage : 0.067158
  21. volume_ema_diff : 0.0882072
  22. volume_ema1 : 509308.74655092
  23. volume_ema2 : 468025.52289452
  24. rvol_20 : 0.0922152
  25. rvol_50 : 0.110295
  26. volume_zscore_50 : -0.95289
  27. volume_vol_ratio : 187374
  28. chop : 32.7207
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 3.87085
  33. ema21 : 3.8535
  34. ema50 : 3.80055
  35. ema100 : 3.7548
  36. price_ema9_diff : -0.00719716
  37. ema9_ema21_diff : 0.00450429
  38. ema21_ema50_diff : 0.0139321
  39. price_ema100_diff : 0.0234874
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.15037
  43. ema_slope_21 : 0.131465
  44. ema_slope_50 : 0.112492
  45. ema_slope_100 : 0.077826
  46. rsi : 0.502687
  47. adx : 0.331216
  48. kc_percentage : 0.406794
  49. kc_width_percentage : 0.0346297
  50. volume_ema_diff : -0.181961
  51. volume_ema1 : 118700.61579865
  52. volume_ema2 : 145104.0271706
  53. rvol_20 : 0.274233
  54. rvol_50 : 0.361348
  55. volume_zscore_50 : -0.408526
  56. volume_vol_ratio : 355758
  57. chop : 31.3552
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 3.86048
  62. ema21 : 3.87296
  63. ema50 : 3.86452
  64. ema100 : 3.84511
  65. price_ema9_diff : -0.00453018
  66. ema9_ema21_diff : -0.00322111
  67. ema21_ema50_diff : 0.00218255
  68. price_ema100_diff : -0.000550271
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.102592
  72. ema_slope_21 : -0.0505667
  73. ema_slope_50 : -0.00033697
  74. ema_slope_100 : 0.0117885
  75. rsi : 0.365849
  76. adx : 0.233891
  77. kc_percentage : -0.00454351
  78. kc_width_percentage : 0.0152883
  79. volume_ema_diff : -0.611682
  80. volume_ema1 : 22189.005980409
  81. volume_ema2 : 57141.388774594
  82. rvol_20 : 0.132113
  83. rvol_50 : 0.0727855
  84. volume_zscore_50 : -0.447472
  85. volume_vol_ratio : 74205.6
  86. chop : 48.8515
  87. regime : range_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67069
  92. 5m_price_ema100_diff:
    0.00414515
  93. 5m_price:
    67347.1
  94. 5m_correlation_with_coin:
    0.838672
  95. btc_indicators
  96. 15m_ema100:
    66018
  97. 15m_price_ema100_diff:
    0.0201316
  98. 15m_price:
    67347.1
  99. 15m_correlation_with_coin:
    0.880675
  100. btc_indicators
  101. 1H_ema100:
    66243
  102. 1H_price_ema100_diff:
    0.0166661
  103. 1H_price:
    67347.1
  104. 1H_correlation_with_coin:
    0.753839
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 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 21:00:00
                        [1] => 3.971
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2233694283556
                [ms_dist_from_last_low_pct] => 8.6821266968326
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 12.302036199095
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-27 22:15:00
                        [1] => 3.734
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 02:00:00
                        [1] => 3.554
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 05:15:00
                        [1] => 3.536
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 09:00:00
                        [1] => 3.702
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 12:45:00
                        [1] => 3.652
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 17:30:00
                        [1] => 3.888
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 20:00:00
                        [1] => 3.773
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 21:15:00
                        [1] => 3.971
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 23:00:00
                        [1] => 3.842
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2233694283556
                [ms_dist_from_last_low_pct] => 0.026028110359185
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3576262363352
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-28 15:35:00
                        [1] => 3.782
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 15:45:00
                        [1] => 3.835
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 16:05:00
                        [1] => 3.781
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 17:35:00
                        [1] => 3.888
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 18:40:00
                        [1] => 3.796
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 19:00:00
                        [1] => 3.82
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 19:20:00
                        [1] => 3.82
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 20:10:00
                        [1] => 3.773
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 21:15:00
                        [1] => 3.971
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 23:05:00
                        [1] => 3.842
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2233694283556
                [ms_dist_from_last_low_pct] => 0.026028110359185
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.3576262363352
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.22%
Dist From Last Low Pct
0.03%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0464
1.21%
TP to Pivot Distance
0.0809
2.08%
DateTime Price Type
2026-02-28 15:35:00 3.782 ↓ Low
2026-02-28 15:45:00 3.835 ↑ High
2026-02-28 16:05:00 3.781 ↓ Low
2026-02-28 17:35:00 3.888 ↑ High
2026-02-28 18:40:00 3.796 ↓ Low
2026-02-28 19:00:00 3.82 ↑ High
2026-02-28 19:20:00 3.82 ↑ High
2026-02-28 20:10:00 3.773 ↓ Low
2026-02-28 21:15:00 3.971 ↑ High
2026-02-28 23:05:00 3.842 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.22%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2834
7.42%
TP to Pivot Distance
0.0809
2.08%
DateTime Price Type
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 09:00:00 3.702 ↑ High
2026-02-28 12:45:00 3.652 ↓ Low
2026-02-28 17:30:00 3.888 ↑ High
2026-02-28 20:00:00 3.773 ↓ Low
2026-02-28 21:15:00 3.971 ↑ High
2026-02-28 23:00:00 3.842 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.22%
Dist From Last Low Pct
8.68%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
12.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2834
7.42%
TP to Pivot Distance
0.3969
10.20%
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 21:00:00 3.971 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
28 Feb 2026
23:13:17
28 Feb 2026
23:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.843 3.8194 3.8901 2 4.012
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 3.843
  • Stop Loss: 3.8194
  • Take Profit: 3.8901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8194 - 3.843 = -0.0236

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.843 - 3.8901 = -0.0471

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0471 / -0.0236 = 1.9958

📌 Position Size

Amount Margin Quantity Leverage
1305.3165 100 339.6608 13.05
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 -0.0236

Taille de position = 8 / -0.0236 = -338.98

Taille de position USD = -338.98 x 3.843 = -1302.7

Donc, tu peux acheter -338.98 avec un stoploss a 3.8194

Avec un position size USD de -1302.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -338.98 x -0.0236 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -338.98 x -0.0471 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -338.98
  • Taille de position USD -1302.7
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9958

📌 Peformances

TP % Target TP $ Target
1.23 % 16 $
SL % Target SL $ Target
0.61 % 8.02 $
PNL PNL %
-8.02 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7546 % 122.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.8901
            [entry_price] => 3.843
            [stop_loss] => 3.81704
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.8901
            [entry_price] => 3.843
            [stop_loss] => 3.81468
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.8901
            [entry_price] => 3.843
            [stop_loss] => 3.81232
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-01 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.8901
            [entry_price] => 3.843
            [stop_loss] => 3.8076
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-01 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00099999999999989
            [max_drawdown] => 0.062
            [rr_ratio] => -0.02
            [high] => 3.84200000
            [low] => 3.78100000
            [mfe_pct] => -0.03
            [mae_pct] => 1.61
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T23:13:17-05:00
            [end_at] => 2026-03-01T01:13:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00099999999999989
            [max_drawdown] => 0.092
            [rr_ratio] => -0.01
            [high] => 3.84200000
            [low] => 3.75100000
            [mfe_pct] => -0.03
            [mae_pct] => 2.39
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T23:13:17-05:00
            [end_at] => 2026-03-01T06:13:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.97100000
            [high_after] => 3.84200000
            [low_before] => 3.77300000
            [low_after] => 3.75100000
            [is_new_high] => 
            [is_new_low] => 
        )

)