Long Trade on UNI 02 Mar 2026 at 01:18:58

Take profit at 3.8246 (0.99 %) and Stop Loss at 3.7682 (0.5 %)

Long Trade on UNI

The 02 Mar 2026 at 01:18:58

With 425.5902 UNI at 3.787$ per unit.

Position size of 1611.7099 $

Take profit at 3.8246 (0.99 %) and Stop Loss at 3.7682 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.86626

15m : 0.820048

1H : 0.782436

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01253161827
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 3.79478
  4. ema21 : 3.78125
  5. ema50 : 3.77665
  6. ema100 : 3.80788
  7. price_ema9_diff : -0.00205264
  8. ema9_ema21_diff : 0.00357806
  9. ema21_ema50_diff : 0.0012191
  10. price_ema100_diff : -0.00548514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0552242
  14. ema_slope_21 : 0.0163773
  15. ema_slope_50 : 0.00161708
  16. ema_slope_100 : -0.0193787
  17. rsi : 0.513976
  18. adx : 0.192948
  19. kc_percentage : 0.522541
  20. kc_width_percentage : 0.0593245
  21. volume_ema_diff : -0.550062
  22. volume_ema1 : 163448.63435836
  23. volume_ema2 : 363269.85241263
  24. rvol_20 : 0.168409
  25. rvol_50 : 0.124154
  26. volume_zscore_50 : -1.07393
  27. volume_vol_ratio : 246106
  28. chop : 56.8817
  29. regime : range_high
  30. ¸
  31. 15m
  32. ema9 : 3.81511
  33. ema21 : 3.80908
  34. ema50 : 3.79224
  35. ema100 : 3.79024
  36. price_ema9_diff : -0.00736914
  37. ema9_ema21_diff : 0.00158258
  38. ema21_ema50_diff : 0.00444169
  39. price_ema100_diff : -0.000855205
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0104348
  43. ema_slope_21 : 0.042987
  44. ema_slope_50 : 0.0368412
  45. ema_slope_100 : 0.0176134
  46. rsi : 0.45482
  47. adx : 0.217946
  48. kc_percentage : 0.268108
  49. kc_width_percentage : 0.0260915
  50. volume_ema_diff : -0.494655
  51. volume_ema1 : 34047.96517577
  52. volume_ema2 : 67375.693125306
  53. rvol_20 : 0.583396
  54. rvol_50 : 0.354825
  55. volume_zscore_50 : -0.584604
  56. volume_vol_ratio : 298902
  57. chop : 67.5602
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 3.81642
  62. ema21 : 3.81874
  63. ema50 : 3.81295
  64. ema100 : 3.79566
  65. price_ema9_diff : -0.0077108
  66. ema9_ema21_diff : -0.000606805
  67. ema21_ema50_diff : 0.00151916
  68. price_ema100_diff : -0.00228361
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : 0.0138057
  72. ema_slope_21 : 0.0104465
  73. ema_slope_50 : 0.0126591
  74. ema_slope_100 : 0.0161527
  75. rsi : 0.34061
  76. adx : 0.156462
  77. kc_percentage : -0.112201
  78. kc_width_percentage : 0.0136956
  79. volume_ema_diff : 0.0267577
  80. volume_ema1 : 16228.50299436
  81. volume_ema2 : 15805.58082269
  82. rvol_20 : 2.36523
  83. rvol_50 : 1.9671
  84. volume_zscore_50 : 0.911459
  85. volume_vol_ratio : 620882
  86. chop : 34.1988
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    66387.6
  92. 5m_price_ema100_diff:
    -0.000311417
  93. 5m_price:
    66367
  94. 5m_correlation_with_coin:
    0.86626
  95. btc_indicators
  96. 15m_ema100:
    66493.8
  97. 15m_price_ema100_diff:
    -0.00190792
  98. 15m_price:
    66367
  99. 15m_correlation_with_coin:
    0.820048
  100. btc_indicators
  101. 1H_ema100:
    66536.4
  102. 1H_price_ema100_diff:
    -0.00254648
  103. 1H_price:
    66367
  104. 1H_correlation_with_coin:
    0.782436
  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] => 2026-02-26 11:00:00
                        [1] => 3.711
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 00:00:00
                        [1] => 3.941
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 08:00:00
                        [1] => 3.727
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 3.663
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 20:00:00
                        [1] => 3.766
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 05:00:00
                        [1] => 3.536
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 21:00:00
                        [1] => 3.971
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 09:00:00
                        [1] => 3.831
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-01 15:00:00
                        [1] => 3.665
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 3.851
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.661905998442
                [ms_dist_from_last_low_pct] => 3.3287858117326
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 5.075034106412
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-03-01 09:00:00
                        [1] => 3.831
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 11:30:00
                        [1] => 3.828
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 12:15:00
                        [1] => 3.716
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 15:30:00
                        [1] => 3.665
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 17:00:00
                        [1] => 3.785
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 3.851
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 21:00:00
                        [1] => 3.771
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 22:15:00
                        [1] => 3.846
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 00:30:00
                        [1] => 3.847
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 01:15:00
                        [1] => 3.784
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5596568754874
                [ms_dist_from_last_low_pct] => 0.07928118393235
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6649048625793
                [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] => 2026-03-01 18:10:00
                        [1] => 3.774
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 18:30:00
                        [1] => 3.729
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 20:10:00
                        [1] => 3.851
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 21:10:00
                        [1] => 3.771
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 21:35:00
                        [1] => 3.826
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 22:00:00
                        [1] => 3.79
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 22:25:00
                        [1] => 3.846
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 00:05:00
                        [1] => 3.792
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 00:40:00
                        [1] => 3.847
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 01:15:00
                        [1] => 3.784
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5596568754874
                [ms_dist_from_last_low_pct] => 0.07928118393235
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6649048625793
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0392
1.04%
TP to Pivot Distance
0.0264
0.69%
DateTime Price Type
2026-03-01 18:10:00 3.774 ↑ High
2026-03-01 18:30:00 3.729 ↓ Low
2026-03-01 20:10:00 3.851 ↑ High
2026-03-01 21:10:00 3.771 ↓ Low
2026-03-01 21:35:00 3.826 ↑ High
2026-03-01 22:00:00 3.79 ↓ Low
2026-03-01 22:25:00 3.846 ↑ High
2026-03-02 00:05:00 3.792 ↓ Low
2026-03-02 00:40:00 3.847 ↑ High
2026-03-02 01:15:00 3.784 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
0.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1032
2.74%
TP to Pivot Distance
0.0264
0.69%
DateTime Price Type
2026-03-01 09:00:00 3.831 ↑ High
2026-03-01 11:30:00 3.828 ↑ High
2026-03-01 12:15:00 3.716 ↓ Low
2026-03-01 15:30:00 3.665 ↓ Low
2026-03-01 17:00:00 3.785 ↑ High
2026-03-01 20:00:00 3.851 ↑ High
2026-03-01 21:00:00 3.771 ↓ Low
2026-03-01 22:15:00 3.846 ↑ High
2026-03-02 00:30:00 3.847 ↑ High
2026-03-02 01:15:00 3.784 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
3.33%
Bars Since Swing High
5 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2322
6.16%
TP to Pivot Distance
0.1464
3.83%
DateTime Price Type
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
2026-03-01 09:00:00 3.831 ↑ High
2026-03-01 15:00:00 3.665 ↓ Low
2026-03-01 20:00:00 3.851 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
01:18:58
02 Mar 2026
01:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.787 3.7682 3.8246 2 3.979
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 3.787
  • Stop Loss: 3.7682
  • Take Profit: 3.8246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7682 - 3.787 = -0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.787 - 3.8246 = -0.0376

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0376 / -0.0188 = 2

📌 Position Size

Amount Margin Quantity Leverage
1611.7099 100 425.5902 16.12
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 -0.0188

Taille de position = 8 / -0.0188 = -425.53

Taille de position USD = -425.53 x 3.787 = -1611.48

Donc, tu peux acheter -425.53 avec un stoploss a 3.7682

Avec un position size USD de -1611.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -425.53 x -0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -425.53 x -0.0376 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -425.53
  • Taille de position USD -1611.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5017 % 101.07 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.8246
            [entry_price] => 3.787
            [stop_loss] => 3.76632
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.8246
            [entry_price] => 3.787
            [stop_loss] => 3.76444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.8246
            [entry_price] => 3.787
            [stop_loss] => 3.76256
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.8246
            [entry_price] => 3.787
            [stop_loss] => 3.7588
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.06
            [rr_ratio] => 0.22
            [high] => 3.80000000
            [low] => 3.72700000
            [mfe_pct] => 0.34
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T01:18:58-05:00
            [end_at] => 2026-03-02T03:18:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.075
            [rr_ratio] => 0.41
            [high] => 3.81800000
            [low] => 3.71200000
            [mfe_pct] => 0.82
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T01:18:58-05:00
            [end_at] => 2026-03-02T08:18:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.84700000
            [high_after] => 3.81800000
            [low_before] => 3.77700000
            [low_after] => 3.71200000
            [is_new_high] => 
            [is_new_low] => 
        )

)