Long Trade on UNI 28 Feb 2026 at 23:24:06

Take profit at 3.8715 (1.27 %) and Stop Loss at 3.7987 (0.64 %)

Long Trade on UNI

The 28 Feb 2026 at 23:24:06

With 329.7126 UNI at 3.823$ per unit.

Position size of 1260.4912 $

Take profit at 3.8715 (1.27 %) and Stop Loss at 3.7987 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.8
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_medium

BTC Correlation Score

5m : 0.840061

15m : 0.881498

1H : 0.754625

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01617570506
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 3.82445
  4. ema21 : 3.77555
  5. ema50 : 3.76098
  6. ema100 : 3.74445
  7. price_ema9_diff : -0.000379507
  8. ema9_ema21_diff : 0.01295
  9. ema21_ema50_diff : 0.00387474
  10. price_ema100_diff : 0.0209777
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.421981
  14. ema_slope_21 : 0.248499
  15. ema_slope_50 : 0.0812163
  16. ema_slope_100 : 0.0441566
  17. rsi : 0.569072
  18. adx : 0.348373
  19. kc_percentage : 0.667472
  20. kc_width_percentage : 0.0704389
  21. volume_ema_diff : 0.150344
  22. volume_ema1 : 542942.59288425
  23. volume_ema2 : 471982.44599256
  24. rvol_20 : 0.295848
  25. rvol_50 : 0.355751
  26. volume_zscore_50 : -0.696518
  27. volume_vol_ratio : 597158
  28. chop : 32.8068
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 3.85948
  33. ema21 : 3.84981
  34. ema50 : 3.80065
  35. ema100 : 3.75323
  36. price_ema9_diff : -0.00945394
  37. ema9_ema21_diff : 0.00251367
  38. ema21_ema50_diff : 0.0129345
  39. price_ema100_diff : 0.0185869
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.126893
  43. ema_slope_21 : 0.122282
  44. ema_slope_50 : 0.10971
  45. ema_slope_100 : 0.0785546
  46. rsi : 0.464409
  47. adx : 0.306165
  48. kc_percentage : 0.287428
  49. kc_width_percentage : 0.0348977
  50. volume_ema_diff : -0.24525
  51. volume_ema1 : 107890.88853243
  52. volume_ema2 : 142949.20164706
  53. rvol_20 : 0.419353
  54. rvol_50 : 0.558778
  55. volume_zscore_50 : -0.284743
  56. volume_vol_ratio : 555552
  57. chop : 32.0464
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 3.84555
  62. ema21 : 3.86345
  63. ema50 : 3.86104
  64. ema100 : 3.84485
  65. price_ema9_diff : -0.00586463
  66. ema9_ema21_diff : -0.00463477
  67. ema21_ema50_diff : 0.000624531
  68. price_ema100_diff : -0.00568455
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.112354
  72. ema_slope_21 : -0.064798
  73. ema_slope_50 : -0.010819
  74. ema_slope_100 : 0.00550098
  75. rsi : 0.315565
  76. adx : 0.261442
  77. kc_percentage : -0.142877
  78. kc_width_percentage : 0.0161826
  79. volume_ema_diff : -0.445339
  80. volume_ema1 : 31217.656546849
  81. volume_ema2 : 56282.480843716
  82. rvol_20 : 0.203793
  83. rvol_50 : 0.0996018
  84. volume_zscore_50 : -0.446525
  85. volume_vol_ratio : 102750
  86. chop : 42.4801
  87. regime : bear_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67068.5
  92. 5m_price_ema100_diff:
    0.00220255
  93. 5m_price:
    67216.3
  94. 5m_correlation_with_coin:
    0.840061
  95. btc_indicators
  96. 15m_ema100:
    66021
  97. 15m_price_ema100_diff:
    0.0170422
  98. 15m_price:
    67146.2
  99. 15m_correlation_with_coin:
    0.881498
  100. btc_indicators
  101. 1H_ema100:
    66240.4
  102. 1H_price_ema100_diff:
    0.0147313
  103. 1H_price:
    67216.3
  104. 1H_correlation_with_coin:
    0.754625
  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] => -3.7270209015361
                [ms_dist_from_last_low_pct] => 8.1165158371041
                [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 22:30:00
                        [1] => 3.725
                        [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 23:15:00
                        [1] => 3.814
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7522034751952
                [ms_dist_from_last_low_pct] => 0.20975353959098
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.116413214473
                [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 23:15:00
                        [1] => 3.814
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7270209015361
                [ms_dist_from_last_low_pct] => 0.23597273203985
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.116413214473
                [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
-3.73%
Dist From Last Low Pct
0.24%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
0.68%
TP to Pivot Distance
0.0995
2.57%
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 23:15:00 3.814 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
0.21%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2627
6.92%
TP to Pivot Distance
0.0995
2.57%
DateTime Price Type
2026-02-27 22:30:00 3.725 ↑ 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 23:15:00 3.814 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.73%
Dist From Last Low Pct
8.12%
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
0.2627
6.92%
TP to Pivot Distance
0.4155
10.73%
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
23:24:06
01 Mar 2026
01:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.823 3.7987 3.8715 2 4.107
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 3.823
  • Stop Loss: 3.7987
  • Take Profit: 3.8715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7987 - 3.823 = -0.0243

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.823 - 3.8715 = -0.0485

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0485 / -0.0243 = 1.9959

📌 Position Size

Amount Margin Quantity Leverage
1260.4912 100 329.7126 12.60
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 -0.0243

Taille de position = 8 / -0.0243 = -329.22

Taille de position USD = -329.22 x 3.823 = -1258.61

Donc, tu peux acheter -329.22 avec un stoploss a 3.7987

Avec un position size USD de -1258.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -329.22 x -0.0243 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -329.22 x -0.0485 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -329.22
  • Taille de position USD -1258.61
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9959

📌 Peformances

TP % Target TP $ Target
1.27 % 15.99 $
SL % Target SL $ Target
0.64 % 8.01 $
PNL PNL %
-8.01 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9155 % 144.04 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.8715
            [entry_price] => 3.823
            [stop_loss] => 3.79627
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-01 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.8715
            [entry_price] => 3.823
            [stop_loss] => 3.79384
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-01 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.8715
            [entry_price] => 3.823
            [stop_loss] => 3.79141
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-01 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.8715
            [entry_price] => 3.823
            [stop_loss] => 3.78655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-01 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.042
            [rr_ratio] => 0.45
            [high] => 3.84200000
            [low] => 3.78100000
            [mfe_pct] => 0.5
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T23:24:06-05:00
            [end_at] => 2026-03-01T01:24:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.072
            [rr_ratio] => 0.26
            [high] => 3.84200000
            [low] => 3.75100000
            [mfe_pct] => 0.5
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T23:24:06-05:00
            [end_at] => 2026-03-01T06:24:06-05:00
        )

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

)