Long Trade on UNI 04 Mar 2026 at 07:34:06

Take profit at 3.9807 (1.16 %) and Stop Loss at 3.9121 (0.58 %)

Long Trade on UNI

The 04 Mar 2026 at 07:34:06

With 349.8688 UNI at 3.935$ per unit.

Position size of 1376.7336 $

Take profit at 3.9807 (1.16 %) and Stop Loss at 3.9121 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.59
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.6
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 : range_high

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.833833

15m : 0.890515

1H : 0.847376

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01524381053
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 3.96721
  4. ema21 : 3.93457
  5. ema50 : 3.88818
  6. ema100 : 3.82676
  7. price_ema9_diff : -0.0081202
  8. ema9_ema21_diff : 0.00829589
  9. ema21_ema50_diff : 0.0119316
  10. price_ema100_diff : 0.0282824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.192118
  14. ema_slope_21 : 0.14823
  15. ema_slope_50 : 0.0989073
  16. ema_slope_100 : 0.0796997
  17. rsi : 0.516364
  18. adx : 0.188071
  19. kc_percentage : 0.492935
  20. kc_width_percentage : 0.0642082
  21. volume_ema_diff : 0.302182
  22. volume_ema1 : 474011.54945268
  23. volume_ema2 : 364013.10871846
  24. rvol_20 : 1.01026
  25. rvol_50 : 1.01044
  26. volume_zscore_50 : 0.0159521
  27. volume_vol_ratio : 1450539.555769
  28. chop : 49.0152
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 3.97241
  33. ema21 : 3.977
  34. ema50 : 3.94947
  35. ema100 : 3.91138
  36. price_ema9_diff : -0.00941817
  37. ema9_ema21_diff : -0.00115558
  38. ema21_ema50_diff : 0.00697273
  39. price_ema100_diff : 0.00603691
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0639851
  43. ema_slope_21 : 0.03222
  44. ema_slope_50 : 0.0541238
  45. ema_slope_100 : 0.047584
  46. rsi : 0.418996
  47. adx : 0.275893
  48. kc_percentage : 0.13801
  49. kc_width_percentage : 0.029956
  50. volume_ema_diff : 0.0630725
  51. volume_ema1 : 121048.0265086
  52. volume_ema2 : 113866.19178353
  53. rvol_20 : 0.868888
  54. rvol_50 : 1.30868
  55. volume_zscore_50 : 0.303645
  56. volume_vol_ratio : 1195630.7517874
  57. chop : 36.3556
  58. regime : range_high
  59. ¸
  60. 5m
  61. ema9 : 3.95405
  62. ema21 : 3.97528
  63. ema50 : 3.9832
  64. ema100 : 3.96457
  65. price_ema9_diff : -0.00481977
  66. ema9_ema21_diff : -0.00534056
  67. ema21_ema50_diff : -0.00198718
  68. price_ema100_diff : -0.00745982
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.113483
  72. ema_slope_21 : -0.0809127
  73. ema_slope_50 : -0.0295748
  74. ema_slope_100 : -0.00188282
  75. rsi : 0.294537
  76. adx : 0.341472
  77. kc_percentage : -0.139266
  78. kc_width_percentage : 0.0155373
  79. volume_ema_diff : 0.47166
  80. volume_ema1 : 69362.427113495
  81. volume_ema2 : 47132.081909738
  82. rvol_20 : 3.46562
  83. rvol_50 : 2.4116
  84. volume_zscore_50 : 1.259
  85. volume_vol_ratio : 2284985.9097531
  86. chop : 26.1445
  87. regime : bear_low_confirmed
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    69996.5
  92. 5m_price_ema100_diff:
    0.00847134
  93. 5m_price:
    70589.5
  94. 5m_correlation_with_coin:
    0.833833
  95. btc_indicators
  96. 15m_ema100:
    68857.3
  97. 15m_price_ema100_diff:
    0.0251559
  98. 15m_price:
    70589.5
  99. 15m_correlation_with_coin:
    0.890515
  100. btc_indicators
  101. 1H_ema100:
    67317.5
  102. 1H_price_ema100_diff:
    0.0486043
  103. 1H_price:
    70589.5
  104. 1H_correlation_with_coin:
    0.847376
  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] => -3.5066208925944
                [ms_dist_from_last_low_pct] => 5.1014957264957
                [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 07:30:00
                        [1] => 3.911
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5066208925944
                [ms_dist_from_last_low_pct] => 0.61365379698287
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2700076706725
                [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 07:30:00
                        [1] => 3.911
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1387714498881
                [ms_dist_from_last_low_pct] => 0.61365379698287
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3551521350038
                [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
-2.14%
Dist From Last Low Pct
0.61%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0371
0.95%
TP to Pivot Distance
0.0973
2.44%
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 07:30:00 3.911 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.51%
Dist From Last Low Pct
0.61%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0761
1.95%
TP to Pivot Distance
0.0973
2.44%
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 07:30:00 3.911 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.51%
Dist From Last Low Pct
5.10%
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
0.2471
6.32%
TP to Pivot Distance
0.0973
2.44%
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
07:34:06
04 Mar 2026
08:05:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.935 3.9121 3.9807 2 3.146
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 3.935
  • Stop Loss: 3.9121
  • Take Profit: 3.9807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9121 - 3.935 = -0.0229

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.935 - 3.9807 = -0.0457

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0457 / -0.0229 = 1.9956

📌 Position Size

Amount Margin Quantity Leverage
1376.7336 100 349.8688 13.77
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 -0.0229

Taille de position = 8 / -0.0229 = -349.34

Taille de position USD = -349.34 x 3.935 = -1374.65

Donc, tu peux acheter -349.34 avec un stoploss a 3.9121

Avec un position size USD de -1374.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -349.34 x -0.0229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -349.34 x -0.0457 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -349.34
  • Taille de position USD -1374.65
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9956

📌 Peformances

TP % Target TP $ Target
1.16 % 15.99 $
SL % Target SL $ Target
0.58 % 8.01 $
PNL PNL %
15.99 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4828 % 82.96 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.9808
            [stop_loss] => 3.9121
            [rr_ratio] => 2
            [closed_at] => 2026-03-04 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.99225
            [stop_loss] => 3.9121
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.0037
            [stop_loss] => 3.9121
            [rr_ratio] => 3
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.01515
            [stop_loss] => 3.9121
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.0266
            [stop_loss] => 3.9121
            [rr_ratio] => 4
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.03805
            [stop_loss] => 3.9121
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.019
            [rr_ratio] => 5.58
            [high] => 4.04100000
            [low] => 3.91600000
            [mfe_pct] => 2.69
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 5.58
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T07:34:06-05:00
            [end_at] => 2026-03-04T09:34:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.151
            [max_drawdown] => 0.019
            [rr_ratio] => 7.95
            [high] => 4.08600000
            [low] => 3.91600000
            [mfe_pct] => 3.84
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 7.95
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T07:34:06-05:00
            [end_at] => 2026-03-04T14:34:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.07800000
            [high_after] => 4.04600000
            [low_before] => 3.91100000
            [low_after] => 3.91600000
            [is_new_high] => 
            [is_new_low] => 
        )

)