Long Trade on UAI 09 Nov 2025 at 08:56:43

Take profit at 0.2095 (11.61 %) and Stop Loss at 0.1768 (5.81 %)

Long Trade on UAI

The 09 Nov 2025 at 08:56:43

With 734.2208 UAI at 0.1877$ per unit.

Position size of 137.8133 $

Take profit at 0.2095 (11.61 %) and Stop Loss at 0.1768 (5.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.144266

15m : 0.068225

1H : -0.177579

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007263936188
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.192256
  4. ema21 : 0.183639
  5. ema50 : 0.175524
  6. ema100 : 0
  7. price_ema9_diff : -0.0236975
  8. ema9_ema21_diff : 0.0469232
  9. ema21_ema50_diff : 0.0462288
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.940068
  14. ema_slope_21 : 0.412412
  15. ema_slope_50 : 0.266155
  16. ema_slope_100 : 0.189665
  17. rsi : 0.52011
  18. adx : 0.175961
  19. kc_percentage : 0.542823
  20. kc_width_percentage : 0.453397
  21. volume_ema_diff : -0.37026
  22. volume_ema1 : 1212825.2510201
  23. volume_ema2 : 1925916.2267047
  24. chop : 46.0306
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.20678
  29. ema21 : 0.201161
  30. ema50 : 0.189291
  31. ema100 : 0.185389
  32. price_ema9_diff : -0.0922749
  33. ema9_ema21_diff : 0.0279324
  34. ema21_ema50_diff : 0.062708
  35. price_ema100_diff : 0.0124619
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.862981
  39. ema_slope_21 : 1.04142
  40. ema_slope_50 : 0.696361
  41. ema_slope_100 : 0.356692
  42. rsi : 0.480946
  43. adx : 0.360372
  44. kc_percentage : 0.196216
  45. kc_width_percentage : 0.24713
  46. volume_ema_diff : -0.0998866
  47. volume_ema1 : 283434.47398889
  48. volume_ema2 : 314887.54752771
  49. chop : 44.2858
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.197721
  54. ema21 : 0.204844
  55. ema50 : 0.203259
  56. ema100 : 0.194524
  57. price_ema9_diff : -0.0506831
  58. ema9_ema21_diff : -0.0347761
  59. ema21_ema50_diff : 0.00780197
  60. price_ema100_diff : -0.0350806
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.813059
  64. ema_slope_21 : -0.437677
  65. ema_slope_50 : -0.0503489
  66. ema_slope_100 : 0.0865832
  67. rsi : 0.295741
  68. adx : 0.353512
  69. kc_percentage : -0.0876268
  70. kc_width_percentage : 0.152895
  71. volume_ema_diff : -0.158392
  72. volume_ema1 : 109740.85738615
  73. volume_ema2 : 130394.41092145
  74. chop : 37.4944
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102055
  80. 5m_price_ema100_diff:
    0.00743043
  81. 5m_price:
    102813
  82. 5m_correlation_with_coin:
    -0.144266
  83. btc_indicators
  84. 15m_ema100:
    101970
  85. 15m_price_ema100_diff:
    0.00880348
  86. 15m_price:
    102868
  87. 15m_correlation_with_coin:
    0.068225
  88. btc_indicators
  89. 1H_ema100:
    102023
  90. 1H_price_ema100_diff:
    0.00774806
  91. 1H_price:
    102813
  92. 1H_correlation_with_coin:
    -0.177579
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-06 22:35:00
                        [1] => 0.13048
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 08:35:00
                        [1] => 0.09
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 10:35:00
                        [1] => 0.29972
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 19:35:00
                        [1] => 0.26958
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 23:35:00
                        [1] => 0.14752
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 08:35:00
                        [1] => 0.2208
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 13:35:00
                        [1] => 0.16187
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 17:35:00
                        [1] => 0.19524
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 22:35:00
                        [1] => 0.14169
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 05:35:00
                        [1] => 0.23319
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -19.807881984648
                [ms_dist_from_last_low_pct] => 31.978262403839
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 64.577598983697
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-08 16:30:00
                        [1] => 0.18039
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 17:00:00
                        [1] => 0.16632
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 18:30:00
                        [1] => 0.19524
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 19:30:00
                        [1] => 0.16608
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 23:00:00
                        [1] => 0.14169
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 00:30:00
                        [1] => 0.174
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 01:45:00
                        [1] => 0.16017
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 03:00:00
                        [1] => 0.17544
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 06:30:00
                        [1] => 0.23319
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 08:45:00
                        [1] => 0.18416
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.807881984648
                [ms_dist_from_last_low_pct] => 1.5421372719375
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 26.623588184188
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-09 03:10:00
                        [1] => 0.17544
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 04:05:00
                        [1] => 0.17329
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 04:10:00
                        [1] => 0.16751
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.20536
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 05:20:00
                        [1] => 0.18093
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 06:30:00
                        [1] => 0.23319
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 07:05:00
                        [1] => 0.22679
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 07:35:00
                        [1] => 0.22679
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 08:15:00
                        [1] => 0.19236
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 08:50:00
                        [1] => 0.18416
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.544865293884
                [ms_dist_from_last_low_pct] => 1.5421372719375
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.4526498696785
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.54%
Dist From Last Low Pct
1.54%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
5.25%
TP to Pivot Distance
0.0237
11.31%
DateTime Price Type
2025-11-09 03:10:00 0.17544 ↑ High
2025-11-09 04:05:00 0.17329 ↑ High
2025-11-09 04:10:00 0.16751 ↓ Low
2025-11-09 05:00:00 0.20536 ↑ High
2025-11-09 05:20:00 0.18093 ↓ Low
2025-11-09 06:30:00 0.23319 ↑ High
2025-11-09 07:05:00 0.22679 ↑ High
2025-11-09 07:35:00 0.22679 ↑ High
2025-11-09 08:15:00 0.19236 ↓ Low
2025-11-09 08:50:00 0.18416 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.81%
Dist From Last Low Pct
1.54%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
26.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0351
19.86%
TP to Pivot Distance
0.0237
11.31%
DateTime Price Type
2025-11-08 16:30:00 0.18039 ↑ High
2025-11-08 17:00:00 0.16632 ↓ Low
2025-11-08 18:30:00 0.19524 ↑ High
2025-11-08 19:30:00 0.16608 ↓ Low
2025-11-08 23:00:00 0.14169 ↓ Low
2025-11-09 00:30:00 0.174 ↑ High
2025-11-09 01:45:00 0.16017 ↓ Low
2025-11-09 03:00:00 0.17544 ↑ High
2025-11-09 06:30:00 0.23319 ↑ High
2025-11-09 08:45:00 0.18416 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.81%
Dist From Last Low Pct
31.98%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
64.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0868
49.10%
TP to Pivot Distance
0.0902
43.06%
DateTime Price Type
2025-11-06 22:35:00 0.13048 ↑ High
2025-11-07 08:35:00 0.09 ↓ Low
2025-11-07 10:35:00 0.29972 ↑ High
2025-11-07 19:35:00 0.26958 ↑ High
2025-11-07 23:35:00 0.14752 ↓ Low
2025-11-08 08:35:00 0.2208 ↑ High
2025-11-08 13:35:00 0.16187 ↓ Low
2025-11-08 17:35:00 0.19524 ↑ High
2025-11-08 22:35:00 0.14169 ↓ Low
2025-11-09 05:35:00 0.23319 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
08:56:43
09 Nov 2025
09:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1877 0.1768 0.2095 2 0.2409
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 0.1877
  • Stop Loss: 0.1768
  • Take Profit: 0.2095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1768 - 0.1877 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1877 - 0.2095 = -0.0218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0218 / -0.0109 = 2

📌 Position Size

Amount Margin Quantity Leverage
137.8133 100 734.2208 1.38
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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 0.1877 = -137.76

Donc, tu peux acheter -733.94 avec un stoploss a 0.1768

Avec un position size USD de -137.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0218 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -733.94
  • Taille de position USD -137.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
11.61 % 16.01 $
SL % Target SL $ Target
5.81 % 8 $
PNL PNL %
-8 $ -5.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.1801 % 106.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2095
            [entry_price] => 0.1877
            [stop_loss] => 0.17571
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2095
            [entry_price] => 0.1877
            [stop_loss] => 0.17462
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2095
            [entry_price] => 0.1877
            [stop_loss] => 0.17353
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00983
            [max_drawdown] => 0.01213
            [rr_ratio] => 0.81
            [high] => 0.19753000
            [low] => 0.17557000
            [mfe_pct] => 5.24
            [mae_pct] => 6.46
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T08:56:43-05:00
            [end_at] => 2025-11-09T10:56:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00983
            [max_drawdown] => 0.01504
            [rr_ratio] => 0.65
            [high] => 0.19753000
            [low] => 0.17266000
            [mfe_pct] => 5.24
            [mae_pct] => 8.01
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T08:56:43-05:00
            [end_at] => 2025-11-09T15:56:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23319000
            [high_after] => 0.19753000
            [low_before] => 0.18093000
            [low_after] => 0.17266000
            [is_new_high] => 
            [is_new_low] => 
        )

)