Long Trade on UNI 04 Mar 2026 at 06:36:55

Take profit at 4.0133 (1.14 %) and Stop Loss at 3.9454 (0.57 %)

Long Trade on UNI

The 04 Mar 2026 at 06:36:55

With 353.3605 UNI at 3.968$ per unit.

Position size of 1402.1345 $

Take profit at 4.0133 (1.14 %) and Stop Loss at 3.9454 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.86
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_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.849453

15m : 0.901666

1H : 0.843495

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01509317831
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 3.97266
  4. ema21 : 3.93334
  5. ema50 : 3.88589
  6. ema100 : 3.82529
  7. price_ema9_diff : -0.00117509
  8. ema9_ema21_diff : 0.00999614
  9. ema21_ema50_diff : 0.0122123
  10. price_ema100_diff : 0.0373063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.212204
  14. ema_slope_21 : 0.151555
  15. ema_slope_50 : 0.0979897
  16. ema_slope_100 : 0.0783195
  17. rsi : 0.56419
  18. adx : 0.20069
  19. kc_percentage : 0.630088
  20. kc_width_percentage : 0.0625053
  21. volume_ema_diff : 0.364066
  22. volume_ema1 : 495705.44234569
  23. volume_ema2 : 363402.60178384
  24. rvol_20 : 0.915816
  25. rvol_50 : 0.951495
  26. volume_zscore_50 : -0.0723818
  27. volume_vol_ratio : 1345187.2483618
  28. chop : 48.7013
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 4.01015
  33. ema21 : 3.99046
  34. ema50 : 3.94975
  35. ema100 : 3.90939
  36. price_ema9_diff : -0.0105129
  37. ema9_ema21_diff : 0.00493596
  38. ema21_ema50_diff : 0.0103054
  39. price_ema100_diff : 0.0149905
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.153053
  43. ema_slope_21 : 0.145987
  44. ema_slope_50 : 0.100217
  45. ema_slope_100 : 0.0686417
  46. rsi : 0.526551
  47. adx : 0.336764
  48. kc_percentage : 0.279359
  49. kc_width_percentage : 0.0277542
  50. volume_ema_diff : -0.154567
  51. volume_ema1 : 93543.71797062
  52. volume_ema2 : 110646.04412797
  53. rvol_20 : 0.40341
  54. rvol_50 : 0.562304
  55. volume_zscore_50 : -0.403505
  56. volume_vol_ratio : 494150
  57. chop : 40.8913
  58. regime : bull_medium
  59. ¸
  60. 5m
  61. ema9 : 4.00051
  62. ema21 : 4.01006
  63. ema50 : 3.99768
  64. ema100 : 3.9751
  65. price_ema9_diff : -0.00812843
  66. ema9_ema21_diff : -0.00238122
  67. ema21_ema50_diff : 0.00309761
  68. price_ema100_diff : -0.00178713
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0548587
  72. ema_slope_21 : -0.0292443
  73. ema_slope_50 : 0.00987372
  74. ema_slope_100 : 0.017601
  75. rsi : 0.321363
  76. adx : 0.324722
  77. kc_percentage : -0.231144
  78. kc_width_percentage : 0.0144312
  79. volume_ema_diff : -0.138903
  80. volume_ema1 : 40223.03313023
  81. volume_ema2 : 46711.423883282
  82. rvol_20 : 1.10509
  83. rvol_50 : 0.920155
  84. volume_zscore_50 : -0.0686322
  85. volume_vol_ratio : 810817
  86. chop : 54.6715
  87. regime : range_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    69867
  92. 5m_price_ema100_diff:
    0.0161975
  93. 5m_price:
    70998.7
  94. 5m_correlation_with_coin:
    0.849453
  95. btc_indicators
  96. 15m_ema100:
    68675.6
  97. 15m_price_ema100_diff:
    0.0355481
  98. 15m_price:
    71116.9
  99. 15m_correlation_with_coin:
    0.901666
  100. btc_indicators
  101. 1H_ema100:
    67225.4
  102. 1H_price_ema100_diff:
    0.0561275
  103. 1H_price:
    70998.7
  104. 1H_correlation_with_coin:
    0.843495
  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] => 2026-02-28 21:00:00
                        [1] => 3.971
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 09:00:00
                        [1] => 3.831
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 15:00:00
                        [1] => 3.665
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 3.851
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 03:00:00
                        [1] => 3.712
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 4.041
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 09:00:00
                        [1] => 3.744
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 11:00:00
                        [1] => 3.923
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 20:00:00
                        [1] => 3.956
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 04:00:00
                        [1] => 4.078
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6974006866111
                [ms_dist_from_last_low_pct] => 5.982905982906
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 3.0839231547017
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-03-03 16:15:00
                        [1] => 3.836
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 18:00:00
                        [1] => 3.935
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 19:30:00
                        [1] => 3.855
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 20:30:00
                        [1] => 3.956
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 21:45:00
                        [1] => 3.956
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 22:15:00
                        [1] => 3.956
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 23:30:00
                        [1] => 3.865
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 01:15:00
                        [1] => 3.875
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 04:30:00
                        [1] => 4.078
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 06:30:00
                        [1] => 3.986
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1333987248651
                [ms_dist_from_last_low_pct] => 0.1254390366282
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3080782739589
                [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] => 2026-03-04 00:50:00
                        [1] => 3.928
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-04 01:20:00
                        [1] => 3.875
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-04 01:40:00
                        [1] => 3.929
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-04 02:20:00
                        [1] => 3.891
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-04 03:00:00
                        [1] => 3.969
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 03:20:00
                        [1] => 3.929
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 03:55:00
                        [1] => 4.07
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 04:35:00
                        [1] => 4.078
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 06:10:00
                        [1] => 4.021
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 06:35:00
                        [1] => 3.968
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3180800795822
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.335685483871
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-1.32%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0704
1.78%
TP to Pivot Distance
0.0647
1.61%
DateTime Price Type
2026-03-04 00:50:00 3.928 ↑ High
2026-03-04 01:20:00 3.875 ↓ Low
2026-03-04 01:40:00 3.929 ↑ High
2026-03-04 02:20:00 3.891 ↓ Low
2026-03-04 03:00:00 3.969 ↑ High
2026-03-04 03:20:00 3.929 ↓ Low
2026-03-04 03:55:00 4.07 ↑ High
2026-03-04 04:35:00 4.078 ↑ High
2026-03-04 06:10:00 4.021 ↑ High
2026-03-04 06:35:00 3.968 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.13%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1094
2.77%
TP to Pivot Distance
0.0647
1.61%
DateTime Price Type
2026-03-03 16:15:00 3.836 ↓ Low
2026-03-03 18:00:00 3.935 ↑ High
2026-03-03 19:30:00 3.855 ↓ Low
2026-03-03 20:30:00 3.956 ↑ High
2026-03-03 21:45:00 3.956 ↑ High
2026-03-03 22:15:00 3.956 ↑ High
2026-03-03 23:30:00 3.865 ↓ Low
2026-03-04 01:15:00 3.875 ↓ Low
2026-03-04 04:30:00 4.078 ↑ High
2026-03-04 06:30:00 3.986 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
5.98%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
3.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2804
7.11%
TP to Pivot Distance
0.0647
1.61%
DateTime Price Type
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
2026-03-02 03:00:00 3.712 ↓ Low
2026-03-02 11:00:00 4.041 ↑ High
2026-03-03 09:00:00 3.744 ↓ Low
2026-03-03 11:00:00 3.923 ↑ High
2026-03-03 20:00:00 3.956 ↑ High
2026-03-04 04:00:00 4.078 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

📌 Time Data

Start at Closed at Duration
04 Mar 2026
06:36:55
04 Mar 2026
07:15:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.968 3.9454 4.0133 2 3.162
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 3.968
  • Stop Loss: 3.9454
  • Take Profit: 4.0133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9454 - 3.968 = -0.0226

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.968 - 4.0133 = -0.0453

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0453 / -0.0226 = 2.0044

📌 Position Size

Amount Margin Quantity Leverage
1402.1345 100 353.3605 14.02
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 -0.0226

Taille de position = 8 / -0.0226 = -353.98

Taille de position USD = -353.98 x 3.968 = -1404.59

Donc, tu peux acheter -353.98 avec un stoploss a 3.9454

Avec un position size USD de -1404.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -353.98 x -0.0226 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -353.98 x -0.0453 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -353.98
  • Taille de position USD -1404.59
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0044

📌 Peformances

TP % Target TP $ Target
1.14 % 16.01 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
-7.99 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63 % 110.6 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0133
            [entry_price] => 3.968
            [stop_loss] => 3.94314
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0133
            [entry_price] => 3.968
            [stop_loss] => 3.94088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0133
            [entry_price] => 3.968
            [stop_loss] => 3.93862
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0133
            [entry_price] => 3.968
            [stop_loss] => 3.9341
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.057
            [rr_ratio] => 0.4
            [high] => 3.99100000
            [low] => 3.91100000
            [mfe_pct] => 0.58
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T06:36:55-05:00
            [end_at] => 2026-03-04T08:36:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.057
            [rr_ratio] => 1.37
            [high] => 4.04600000
            [low] => 3.91100000
            [mfe_pct] => 1.97
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T06:36:55-05:00
            [end_at] => 2026-03-04T13:36:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.07800000
            [high_after] => 4.04600000
            [low_before] => 3.91700000
            [low_after] => 3.91100000
            [is_new_high] => 
            [is_new_low] => 
        )

)