Long Trade on UNI 04 Mar 2026 at 17:37:58

Take profit at 4.0125 (0.79 %) and Stop Loss at 3.9652 (0.4 %)

Long Trade on UNI

The 04 Mar 2026 at 17:37:58

With 507.2142 UNI at 3.981$ per unit.

Position size of 2019.2199 $

Take profit at 4.0125 (0.79 %) and Stop Loss at 3.9652 (0.4 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.76
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 : 0.880033

15m : 0.850582

1H : 0.845741

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01051495208
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 4.00435
  4. ema21 : 3.98041
  5. ema50 : 3.9313
  6. ema100 : 3.88638
  7. price_ema9_diff : -0.00583135
  8. ema9_ema21_diff : 0.00601357
  9. ema21_ema50_diff : 0.0124926
  10. price_ema100_diff : 0.0243452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0639924
  14. ema_slope_21 : 0.107068
  15. ema_slope_50 : 0.0928997
  16. ema_slope_100 : 0.0669727
  17. rsi : 0.517242
  18. adx : 0.183789
  19. kc_percentage : 0.493128
  20. kc_width_percentage : 0.0578457
  21. volume_ema_diff : -0.157448
  22. volume_ema1 : 339559.61167764
  23. volume_ema2 : 403013.69170276
  24. rvol_20 : 0.496743
  25. rvol_50 : 0.670284
  26. volume_zscore_50 : -0.597935
  27. volume_vol_ratio : 1003172.8050226
  28. chop : 60.9796
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 4.00398
  33. ema21 : 4.01087
  34. ema50 : 3.99812
  35. ema100 : 3.96898
  36. price_ema9_diff : -0.00574097
  37. ema9_ema21_diff : -0.00171641
  38. ema21_ema50_diff : 0.00318728
  39. price_ema100_diff : 0.00302637
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0697559
  43. ema_slope_21 : -0.0130295
  44. ema_slope_50 : 0.0170739
  45. ema_slope_100 : 0.0249837
  46. rsi : 0.417938
  47. adx : 0.241862
  48. kc_percentage : 0.166814
  49. kc_width_percentage : 0.0225292
  50. volume_ema_diff : -0.419928
  51. volume_ema1 : 63956.970791099
  52. volume_ema2 : 110257.11214991
  53. rvol_20 : 0.929296
  54. rvol_50 : 0.721833
  55. volume_zscore_50 : -0.466161
  56. volume_vol_ratio : 812980
  57. chop : 53.792
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 3.99531
  62. ema21 : 4.00434
  63. ema50 : 4.01273
  64. ema100 : 4.00896
  65. price_ema9_diff : -0.00358305
  66. ema9_ema21_diff : -0.00225502
  67. ema21_ema50_diff : -0.00209006
  68. price_ema100_diff : -0.00697498
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.027112
  72. ema_slope_21 : -0.0302557
  73. ema_slope_50 : -0.0177703
  74. ema_slope_100 : -0.00547186
  75. rsi : 0.337087
  76. adx : 0.20029
  77. kc_percentage : -0.0768499
  78. kc_width_percentage : 0.00989088
  79. volume_ema_diff : 0.0345317
  80. volume_ema1 : 29301.209695104
  81. volume_ema2 : 28323.16043624
  82. rvol_20 : 0.677421
  83. rvol_50 : 0.546838
  84. volume_zscore_50 : -0.404322
  85. volume_vol_ratio : 361357
  86. chop : 52.4548
  87. regime : bear_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    72974.8
  92. 5m_price_ema100_diff:
    0.00154815
  93. 5m_price:
    73087.8
  94. 5m_correlation_with_coin:
    0.880033
  95. btc_indicators
  96. 15m_ema100:
    71170.4
  97. 15m_price_ema100_diff:
    0.0273867
  98. 15m_price:
    73119.6
  99. 15m_correlation_with_coin:
    0.850582
  100. btc_indicators
  101. 1H_ema100:
    68692.1
  102. 1H_price_ema100_diff:
    0.0639909
  103. 1H_price:
    73087.8
  104. 1H_correlation_with_coin:
    0.845741
  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] => 2026-03-01 15:00:00
                        [1] => 3.665
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 3.851
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 03:00:00
                        [1] => 3.712
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 4.041
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 09:00:00
                        [1] => 3.744
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 11:00:00
                        [1] => 3.923
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 20:00:00
                        [1] => 3.956
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 04:00:00
                        [1] => 4.078
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 14:00:00
                        [1] => 4.086
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 17:00:00
                        [1] => 3.979
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5697503671072
                [ms_dist_from_last_low_pct] => 0.050263885398336
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6891178688113
                [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 22:15:00
                        [1] => 3.956
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 23:30:00
                        [1] => 3.865
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-04 01:15:00
                        [1] => 3.875
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-04 04:30:00
                        [1] => 4.078
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-04 07:30:00
                        [1] => 3.911
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 08:00:00
                        [1] => 3.991
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 09:45:00
                        [1] => 3.942
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 10:15:00
                        [1] => 4.046
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 14:15:00
                        [1] => 4.086
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 17:30:00
                        [1] => 3.983
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4718551150269
                [ms_dist_from_last_low_pct] => 0.050213406979658
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5859904594527
                [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 12:30:00
                        [1] => 3.981
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-04 13:05:00
                        [1] => 4.023
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-04 13:10:00
                        [1] => 3.988
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-04 14:20:00
                        [1] => 4.086
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-04 14:30:00
                        [1] => 4.043
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 15:05:00
                        [1] => 4.023
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 15:35:00
                        [1] => 4.047
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 16:30:00
                        [1] => 3.991
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 17:00:00
                        [1] => 4.019
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 17:35:00
                        [1] => 3.979
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.94550883304305
                [ms_dist_from_last_low_pct] => 0.050263885398336
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0052777079668
                [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
-0.95%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
0.35%
TP to Pivot Distance
0.0735
1.83%
DateTime Price Type
2026-03-04 12:30:00 3.981 ↓ Low
2026-03-04 13:05:00 4.023 ↑ High
2026-03-04 13:10:00 3.988 ↓ Low
2026-03-04 14:20:00 4.086 ↑ High
2026-03-04 14:30:00 4.043 ↓ Low
2026-03-04 15:05:00 4.023 ↓ Low
2026-03-04 15:35:00 4.047 ↑ High
2026-03-04 16:30:00 3.991 ↓ Low
2026-03-04 17:00:00 4.019 ↑ High
2026-03-04 17:35:00 3.979 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
0.05%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1002
2.53%
TP to Pivot Distance
0.0735
1.83%
DateTime Price Type
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
2026-03-04 08:00:00 3.991 ↑ High
2026-03-04 09:45:00 3.942 ↓ Low
2026-03-04 10:15:00 4.046 ↑ High
2026-03-04 14:15:00 4.086 ↑ High
2026-03-04 17:30:00 3.983 ↓ 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
0.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3002
7.57%
TP to Pivot Distance
0.0735
1.83%
DateTime Price Type
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
2026-03-04 14:00:00 4.086 ↑ High
2026-03-04 17:00:00 3.979 ↓ Low

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
17:37:58
04 Mar 2026
17:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.981 3.9652 4.0125 1.99 3.118
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 3.981
  • Stop Loss: 3.9652
  • Take Profit: 4.0125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9652 - 3.981 = -0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.981 - 4.0125 = -0.0315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0315 / -0.0158 = 1.9937

📌 Position Size

Amount Margin Quantity Leverage
2019.2199 100 507.2142 20.19
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 -0.0158

Taille de position = 8 / -0.0158 = -506.33

Taille de position USD = -506.33 x 3.981 = -2015.7

Donc, tu peux acheter -506.33 avec un stoploss a 3.9652

Avec un position size USD de -2015.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -506.33 x -0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -506.33 x -0.0315 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -506.33
  • Taille de position USD -2015.7
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9937

📌 Peformances

TP % Target TP $ Target
0.79 % 15.98 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
-8.01 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7033 % 177.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0125
            [entry_price] => 3.981
            [stop_loss] => 3.96362
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0125
            [entry_price] => 3.981
            [stop_loss] => 3.96204
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0125
            [entry_price] => 3.981
            [stop_loss] => 3.96046
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0125
            [entry_price] => 3.981
            [stop_loss] => 3.9573
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.045
            [rr_ratio] => 0.2
            [high] => 3.99000000
            [low] => 3.93600000
            [mfe_pct] => 0.23
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T17:37:58-05:00
            [end_at] => 2026-03-04T19:37:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.045
            [rr_ratio] => 0.82
            [high] => 4.01800000
            [low] => 3.93600000
            [mfe_pct] => 0.93
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T17:37:58-05:00
            [end_at] => 2026-03-05T00:37:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.08600000
            [high_after] => 4.01800000
            [low_before] => 3.97700000
            [low_after] => 3.93600000
            [is_new_high] => 
            [is_new_low] => 
        )

)