Long Trade on UNI 04 Mar 2026 at 07:19:16

Take profit at 3.991 (1.11 %) and Stop Loss at 3.925 (0.56 %)

Long Trade on UNI

The 04 Mar 2026 at 07:19:16

With 363.9819 UNI at 3.947$ per unit.

Position size of 1436.6366 $

Take profit at 3.991 (1.11 %) and Stop Loss at 3.925 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.21
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.81
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 : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.844345

15m : 0.896053

1H : 0.846798

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01465274281
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 3.96961
  4. ema21 : 3.93566
  5. ema50 : 3.88865
  6. ema100 : 3.827
  7. price_ema9_diff : -0.00569692
  8. ema9_ema21_diff : 0.00862621
  9. ema21_ema50_diff : 0.0120897
  10. price_ema100_diff : 0.0313541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.197276
  14. ema_slope_21 : 0.150581
  15. ema_slope_50 : 0.0999278
  16. ema_slope_100 : 0.0802221
  17. rsi : 0.532326
  18. adx : 0.19442
  19. kc_percentage : 0.537822
  20. kc_width_percentage : 0.06077
  21. volume_ema_diff : 0.163548
  22. volume_ema1 : 415543.24478602
  23. volume_ema2 : 357134.48464003
  24. rvol_20 : 0.514124
  25. rvol_50 : 0.506281
  26. volume_zscore_50 : -0.741733
  27. volume_vol_ratio : 736525
  28. chop : 48.9085
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 3.98616
  33. ema21 : 3.98321
  34. ema50 : 3.95109
  35. ema100 : 3.91258
  36. price_ema9_diff : -0.0098255
  37. ema9_ema21_diff : 0.000742079
  38. ema21_ema50_diff : 0.00812821
  39. price_ema100_diff : 0.00879508
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.00631148
  43. ema_slope_21 : 0.0658907
  44. ema_slope_50 : 0.068781
  45. ema_slope_100 : 0.0541499
  46. rsi : 0.431764
  47. adx : 0.276228
  48. kc_percentage : 0.169431
  49. kc_width_percentage : 0.0285552
  50. volume_ema_diff : -0.0978177
  51. volume_ema1 : 99861.085596233
  52. volume_ema2 : 110688.37431246
  53. rvol_20 : 0.673234
  54. rvol_50 : 0.992317
  55. volume_zscore_50 : -0.00739662
  56. volume_vol_ratio : 904741
  57. chop : 44.5881
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 3.97389
  62. ema21 : 3.98913
  63. ema50 : 3.99003
  64. ema100 : 3.97003
  65. price_ema9_diff : -0.00676841
  66. ema9_ema21_diff : -0.00381977
  67. ema21_ema50_diff : -0.0002252
  68. price_ema100_diff : -0.00580116
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.0880685
  72. ema_slope_21 : -0.0609626
  73. ema_slope_50 : -0.015868
  74. ema_slope_100 : 0.00484867
  75. rsi : 0.281601
  76. adx : 0.296945
  77. kc_percentage : -0.218959
  78. kc_width_percentage : 0.014559
  79. volume_ema_diff : 0.222833
  80. volume_ema1 : 54716.00721638
  81. volume_ema2 : 44745.272227356
  82. rvol_20 : 3.01581
  83. rvol_50 : 1.84793
  84. volume_zscore_50 : 0.742543
  85. volume_vol_ratio : 1725684.8440092
  86. chop : 36.0199
  87. regime : bear_low_confirmed
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    69969.6
  92. 5m_price_ema100_diff:
    0.0103006
  93. 5m_price:
    70690.4
  94. 5m_correlation_with_coin:
    0.844345
  95. btc_indicators
  96. 15m_ema100:
    68829.9
  97. 15m_price_ema100_diff:
    0.027029
  98. 15m_price:
    70690.4
  99. 15m_correlation_with_coin:
    0.896053
  100. btc_indicators
  101. 1H_ema100:
    67319.5
  102. 1H_price_ema100_diff:
    0.050072
  103. 1H_price:
    70690.4
  104. 1H_correlation_with_coin:
    0.846798
  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] => -3.2123589995096
                [ms_dist_from_last_low_pct] => 5.4220085470085
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 22
                [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 07:15:00
                        [1] => 3.943
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2123589995096
                [ms_dist_from_last_low_pct] => 0.10144559979711
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4237889931524
                [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 01:20:00
                        [1] => 3.875
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-04 01:40:00
                        [1] => 3.929
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-04 02:20:00
                        [1] => 3.891
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-04 03:00:00
                        [1] => 3.969
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-04 03:20:00
                        [1] => 3.929
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 03:55:00
                        [1] => 4.07
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 04:35:00
                        [1] => 4.078
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 06:10:00
                        [1] => 4.021
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 06:35:00
                        [1] => 3.964
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 07:15:00
                        [1] => 3.943
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8403382243223
                [ms_dist_from_last_low_pct] => 0.10144559979711
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.53258939893482
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
0.10%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0500
1.27%
TP to Pivot Distance
0.0870
2.18%
DateTime Price Type
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
2026-03-04 07:15:00 3.943 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.21%
Dist From Last Low Pct
0.10%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0890
2.27%
TP to Pivot Distance
0.0870
2.18%
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 07:15:00 3.943 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.21%
Dist From Last Low Pct
5.42%
Bars Since Swing High
3 bars
Bars Since Swing Low
22 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
0.2600
6.62%
TP to Pivot Distance
0.0870
2.18%
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
07:19:16
04 Mar 2026
07:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.947 3.925 3.991 2 3.15
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 3.947
  • Stop Loss: 3.925
  • Take Profit: 3.991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.925 - 3.947 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.947 - 3.991 = -0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.044 / -0.022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1436.6366 100 363.9819 14.37
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 3.947 = -1435.29

Donc, tu peux acheter -363.64 avec un stoploss a 3.925

Avec un position size USD de -1435.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -363.64
  • Taille de position USD -1435.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16.02 $
SL % Target SL $ Target
0.56 % 8.01 $
PNL PNL %
-8.01 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5827 % 104.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.991
            [entry_price] => 3.947
            [stop_loss] => 3.9228
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.991
            [entry_price] => 3.947
            [stop_loss] => 3.9206
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.991
            [entry_price] => 3.947
            [stop_loss] => 3.9184
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.991
            [entry_price] => 3.947
            [stop_loss] => 3.914
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.036
            [rr_ratio] => 1.22
            [high] => 3.99100000
            [low] => 3.91100000
            [mfe_pct] => 1.11
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T07:19:16-05:00
            [end_at] => 2026-03-04T09:19:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.036
            [rr_ratio] => 3.72
            [high] => 4.08100000
            [low] => 3.91100000
            [mfe_pct] => 3.39
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T07:19:16-05:00
            [end_at] => 2026-03-04T14:19:16-05:00
        )

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

)