Long Trade on UNI 04 Mar 2026 at 07:25:37

Take profit at 3.9779 (1.04 %) and Stop Loss at 3.9165 (0.52 %)

Long Trade on UNI

The 04 Mar 2026 at 07:25:37

With 390.9545 UNI at 3.937$ per unit.

Position size of 1539.1878 $

Take profit at 3.9779 (1.04 %) and Stop Loss at 3.9165 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 4.81
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.85
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

BTC Correlation Score

5m : 0.843749

15m : 0.894737

1H : 0.847074

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.01364182672
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 3.96761
  4. ema21 : 3.93475
  5. ema50 : 3.88825
  6. ema100 : 3.8268
  7. price_ema9_diff : -0.00771612
  8. ema9_ema21_diff : 0.00835096
  9. ema21_ema50_diff : 0.011958
  10. price_ema100_diff : 0.0287943
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.192978
  14. ema_slope_21 : 0.148621
  15. ema_slope_50 : 0.0990774
  16. ema_slope_100 : 0.0797867
  17. rsi : 0.518958
  18. adx : 0.193148
  19. kc_percentage : 0.500101
  20. kc_width_percentage : 0.061534
  21. volume_ema_diff : 0.178325
  22. volume_ema1 : 421669.95678602
  23. volume_ema2 : 357855.27428709
  24. rvol_20 : 0.567326
  25. rvol_50 : 0.559597
  26. volume_zscore_50 : -0.663117
  27. volume_vol_ratio : 812928
  28. chop : 48.9285
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 3.98636
  33. ema21 : 3.9833
  34. ema50 : 3.95113
  35. ema100 : 3.9126
  36. price_ema9_diff : -0.0123837
  37. ema9_ema21_diff : 0.000769449
  38. ema21_ema50_diff : 0.00814121
  39. price_ema100_diff : 0.00623414
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.00589369
  43. ema_slope_21 : 0.0660824
  44. ema_slope_50 : 0.0688644
  45. ema_slope_100 : 0.0541923
  46. rsi : 0.433636
  47. adx : 0.276228
  48. kc_percentage : 0.0798617
  49. kc_width_percentage : 0.0286277
  50. volume_ema_diff : -0.0974777
  51. volume_ema1 : 99903.1942629
  52. volume_ema2 : 110693.32827325
  53. rvol_20 : 0.674028
  54. rvol_50 : 0.993504
  55. volume_zscore_50 : -0.00625352
  56. volume_vol_ratio : 905616
  57. chop : 44.5881
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 3.96122
  62. ema21 : 3.9804
  63. ema50 : 3.98592
  64. ema100 : 3.96748
  65. price_ema9_diff : -0.00611479
  66. ema9_ema21_diff : -0.00482029
  67. ema21_ema50_diff : -0.00138445
  68. price_ema100_diff : -0.00768271
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.107642
  72. ema_slope_21 : -0.0750759
  73. ema_slope_50 : -0.0253984
  74. ema_slope_100 : -0.000224463
  75. rsi : 0.25625
  76. adx : 0.317144
  77. kc_percentage : -0.313239
  78. kc_width_percentage : 0.0132247
  79. volume_ema_diff : -0.316617
  80. volume_ema1 : 28459.398503577
  81. volume_ema2 : 41644.921344059
  82. rvol_20 : 0.0180746
  83. rvol_50 : 0.0108397
  84. volume_zscore_50 : -0.842714
  85. volume_vol_ratio : 10477.4
  86. chop : 34.6474
  87. regime : bear_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    70011
  92. 5m_price_ema100_diff:
    0.00882542
  93. 5m_price:
    70628.9
  94. 5m_correlation_with_coin:
    0.843749
  95. btc_indicators
  96. 15m_ema100:
    68831.2
  97. 15m_price_ema100_diff:
    0.0279172
  98. 15m_price:
    70752.8
  99. 15m_correlation_with_coin:
    0.894737
  100. btc_indicators
  101. 1H_ema100:
    67318.3
  102. 1H_price_ema100_diff:
    0.0491774
  103. 1H_price:
    70628.9
  104. 1H_correlation_with_coin:
    0.847074
  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] => -3.4575772437469
                [ms_dist_from_last_low_pct] => 5.1549145299145
                [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] => -3.1878371750858
                [ms_dist_from_last_low_pct] => 0.12680699974638
                [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 07:25:00
                        [1] => 3.937
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0890325789605
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.68580137160275
                [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
-2.09%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0415
1.06%
TP to Pivot Distance
0.1001
2.52%
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 07:25:00 3.937 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.19%
Dist From Last Low Pct
0.13%
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
0.0805
2.06%
TP to Pivot Distance
0.1001
2.52%
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
-3.46%
Dist From Last Low Pct
5.15%
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
0.2515
6.42%
TP to Pivot Distance
0.1001
2.52%
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
07:25:37
04 Mar 2026
07:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.937 3.9165 3.9779 2 3.121
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 3.937
  • Stop Loss: 3.9165
  • Take Profit: 3.9779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9165 - 3.937 = -0.0205

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.937 - 3.9779 = -0.0409

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0409 / -0.0205 = 1.9951

📌 Position Size

Amount Margin Quantity Leverage
1539.1878 100 390.9545 15.39
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 -0.0205

Taille de position = 8 / -0.0205 = -390.24

Taille de position USD = -390.24 x 3.937 = -1536.37

Donc, tu peux acheter -390.24 avec un stoploss a 3.9165

Avec un position size USD de -1536.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -390.24 x -0.0205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -390.24 x -0.0409 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -390.24
  • Taille de position USD -1536.37
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9951

📌 Peformances

TP % Target TP $ Target
1.04 % 15.99 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
-8.01 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6604 % 126.83 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.9779
            [entry_price] => 3.937
            [stop_loss] => 3.91445
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.9779
            [entry_price] => 3.937
            [stop_loss] => 3.9124
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.9779
            [entry_price] => 3.937
            [stop_loss] => 3.91035
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 08:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.9779
            [entry_price] => 3.937
            [stop_loss] => 3.90625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 08:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.026
            [rr_ratio] => 2.08
            [high] => 3.99100000
            [low] => 3.91100000
            [mfe_pct] => 1.37
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T07:25:37-05:00
            [end_at] => 2026-03-04T09:25:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.149
            [max_drawdown] => 0.026
            [rr_ratio] => 5.73
            [high] => 4.08600000
            [low] => 3.91100000
            [mfe_pct] => 3.78
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 5.73
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T07:25:37-05:00
            [end_at] => 2026-03-04T14:25:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.07800000
            [high_after] => 4.04600000
            [low_before] => 3.92400000
            [low_after] => 3.91100000
            [is_new_high] => 
            [is_new_low] => 
        )

)