Long Trade on UNI 04 Mar 2026 at 06:48:28

Take profit at 4.0163 (1.09 %) and Stop Loss at 3.9514 (0.54 %)

Long Trade on UNI

The 04 Mar 2026 at 06:48:28

With 369.7411 UNI at 3.973$ per unit.

Position size of 1468.9813 $

Take profit at 4.0163 (1.09 %) and Stop Loss at 3.9514 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.83
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_low

BTC Correlation Score

5m : 0.838177

15m : 0.89879

1H : 0.843415

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01442450829
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 3.97366
  4. ema21 : 3.9338
  5. ema50 : 3.88609
  6. ema100 : 3.82539
  7. price_ema9_diff : -0.000168169
  8. ema9_ema21_diff : 0.0101336
  9. ema21_ema50_diff : 0.0122782
  10. price_ema100_diff : 0.0385865
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.214355
  14. ema_slope_21 : 0.152536
  15. ema_slope_50 : 0.0984152
  16. ema_slope_100 : 0.0785372
  17. rsi : 0.571433
  18. adx : 0.199781
  19. kc_percentage : 0.647377
  20. kc_width_percentage : 0.0628294
  21. volume_ema_diff : 0.388768
  22. volume_ema1 : 506434.97101236
  23. volume_ema2 : 364664.89927403
  24. rvol_20 : 1.00284
  25. rvol_50 : 1.04469
  26. volume_zscore_50 : 0.0668284
  27. volume_vol_ratio : 1473013.7743184
  28. chop : 48.7147
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 3.99984
  33. ema21 : 3.98738
  34. ema50 : 3.94995
  35. ema100 : 3.91003
  36. price_ema9_diff : -0.00671201
  37. ema9_ema21_diff : 0.00312491
  38. ema21_ema50_diff : 0.00947663
  39. price_ema100_diff : 0.0161033
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0845592
  43. ema_slope_21 : 0.114927
  44. ema_slope_50 : 0.0885641
  45. ema_slope_100 : 0.0634907
  46. rsi : 0.486889
  47. adx : 0.310969
  48. kc_percentage : 0.355149
  49. kc_width_percentage : 0.0276456
  50. volume_ema_diff : -0.276638
  51. volume_ema1 : 81941.396424858
  52. volume_ema2 : 113278.65384935
  53. rvol_20 : 0.0674628
  54. rvol_50 : 0.0956753
  55. volume_zscore_50 : -0.827598
  56. volume_vol_ratio : 84455.2
  57. chop : 41.9204
  58. regime : bull_medium
  59. ¸
  60. 5m
  61. ema9 : 3.99099
  62. ema21 : 4.00385
  63. ema50 : 3.99504
  64. ema100 : 3.96876
  65. price_ema9_diff : -0.00450901
  66. ema9_ema21_diff : -0.00321198
  67. ema21_ema50_diff : 0.0022052
  68. price_ema100_diff : 0.00106737
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0618907
  72. ema_slope_21 : -0.0369908
  73. ema_slope_50 : 0.00449748
  74. ema_slope_100 : 0.0176103
  75. rsi : 0.340893
  76. adx : 0.327861
  77. kc_percentage : -0.062348
  78. kc_width_percentage : 0.0136117
  79. volume_ema_diff : -0.468552
  80. volume_ema1 : 25613.351761584
  81. volume_ema2 : 48195.474033535
  82. rvol_20 : 0.239362
  83. rvol_50 : 0.172692
  84. volume_zscore_50 : -0.713291
  85. volume_vol_ratio : 157778
  86. chop : 51.0214
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    69823.4
  92. 5m_price_ema100_diff:
    0.0175163
  93. 5m_price:
    71046.5
  94. 5m_correlation_with_coin:
    0.838177
  95. btc_indicators
  96. 15m_ema100:
    68734.5
  97. 15m_price_ema100_diff:
    0.0336355
  98. 15m_price:
    71046.5
  99. 15m_correlation_with_coin:
    0.89879
  100. btc_indicators
  101. 1H_ema100:
    67226.4
  102. 1H_price_ema100_diff:
    0.0568236
  103. 1H_price:
    71046.5
  104. 1H_correlation_with_coin:
    0.843415
  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] => -2.5747915644924
                [ms_dist_from_last_low_pct] => 6.116452991453
                [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] => 3.964
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5747915644924
                [ms_dist_from_last_low_pct] => 0.22704339051463
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.8758829465187
                [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] => 3.964
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1937329022631
                [ms_dist_from_last_low_pct] => 0.22704339051463
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.4379414732593
                [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
-1.19%
Dist From Last Low Pct
0.23%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0764
1.93%
TP to Pivot Distance
0.0617
1.54%
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 3.964 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
0.23%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1154
2.92%
TP to Pivot Distance
0.0617
1.54%
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 3.964 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
6.12%
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
0.2864
7.25%
TP to Pivot Distance
0.0617
1.54%
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
06:48:28
04 Mar 2026
07:15:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.973 3.9514 4.0163 2 3.164
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 3.973
  • Stop Loss: 3.9514
  • Take Profit: 4.0163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9514 - 3.973 = -0.0216

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.973 - 4.0163 = -0.0433

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0433 / -0.0216 = 2.0046

📌 Position Size

Amount Margin Quantity Leverage
1468.9813 100 369.7411 14.69
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 -0.0216

Taille de position = 8 / -0.0216 = -370.37

Taille de position USD = -370.37 x 3.973 = -1471.48

Donc, tu peux acheter -370.37 avec un stoploss a 3.9514

Avec un position size USD de -1471.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -370.37 x -0.0216 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -370.37 x -0.0433 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -370.37
  • Taille de position USD -1471.48
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0046

📌 Peformances

TP % Target TP $ Target
1.09 % 16.01 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
-7.99 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7551 % 138.88 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0163
            [entry_price] => 3.973
            [stop_loss] => 3.94924
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0163
            [entry_price] => 3.973
            [stop_loss] => 3.94708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0163
            [entry_price] => 3.973
            [stop_loss] => 3.94492
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0163
            [entry_price] => 3.973
            [stop_loss] => 3.9406
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.062
            [rr_ratio] => 0.29
            [high] => 3.99100000
            [low] => 3.91100000
            [mfe_pct] => 0.45
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T06:48:28-05:00
            [end_at] => 2026-03-04T08:48:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.062
            [rr_ratio] => 1.18
            [high] => 4.04600000
            [low] => 3.91100000
            [mfe_pct] => 1.84
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T06:48:28-05:00
            [end_at] => 2026-03-04T13:48:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.07800000
            [high_after] => 4.04600000
            [low_before] => 3.92900000
            [low_after] => 3.91100000
            [is_new_high] => 
            [is_new_low] => 
        )

)