Long Trade on UAI 09 Nov 2025 at 09:06:05

Take profit at 0.2046 (11.44 %) and Stop Loss at 0.1732 (5.66 %)

Long Trade on UAI

The 09 Nov 2025 at 09:06:05

With 764.0861 UAI at 0.1836$ per unit.

Position size of 140.3244 $

Take profit at 0.2046 (11.44 %) and Stop Loss at 0.1732 (5.66 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.55
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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.122427

15m : -0.107086

1H : -0.159684

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006980015923
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.191446
  4. ema21 : 0.18327
  5. ema50 : 0.175365
  6. ema100 : 0
  7. price_ema9_diff : -0.0407216
  8. ema9_ema21_diff : 0.0446067
  9. ema21_ema50_diff : 0.0450768
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.900998
  14. ema_slope_21 : 0.394877
  15. ema_slope_50 : 0.258374
  16. ema_slope_100 : 0.185625
  17. rsi : 0.507702
  18. adx : 0.174859
  19. kc_percentage : 0.499768
  20. kc_width_percentage : 0.467578
  21. volume_ema_diff : -0.34055
  22. volume_ema1 : 1274857.5002501
  23. volume_ema2 : 1933214.1383788
  24. chop : 46.0475
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.200864
  29. ema21 : 0.198903
  30. ema50 : 0.18862
  31. ema100 : 0.184121
  32. price_ema9_diff : -0.085704
  33. ema9_ema21_diff : 0.00986346
  34. ema21_ema50_diff : 0.0545118
  35. price_ema100_diff : -0.00256134
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.364237
  39. ema_slope_21 : 0.778999
  40. ema_slope_50 : 0.600075
  41. ema_slope_100 : 0.330229
  42. rsi : 0.414215
  43. adx : 0.335531
  44. kc_percentage : 0.172504
  45. kc_width_percentage : 0.26135
  46. volume_ema_diff : -0.0188952
  47. volume_ema1 : 309259.35059259
  48. volume_ema2 : 315215.41457865
  49. chop : 41.3338
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.192349
  54. ema21 : 0.201002
  55. ema50 : 0.201636
  56. ema100 : 0.193769
  57. price_ema9_diff : -0.0452296
  58. ema9_ema21_diff : -0.0430451
  59. ema21_ema50_diff : -0.00314422
  60. price_ema100_diff : -0.0522239
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.991683
  64. ema_slope_21 : -0.590368
  65. ema_slope_50 : -0.152206
  66. ema_slope_100 : 0.0283125
  67. rsi : 0.284796
  68. adx : 0.380723
  69. kc_percentage : -0.124225
  70. kc_width_percentage : 0.147847
  71. volume_ema_diff : -0.315828
  72. volume_ema1 : 87122.899009772
  73. volume_ema2 : 127340.78724621
  74. chop : 35.7653
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102092
  80. 5m_price_ema100_diff:
    0.00650178
  81. 5m_price:
    102756
  82. 5m_correlation_with_coin:
    -0.122427
  83. btc_indicators
  84. 15m_ema100:
    102003
  85. 15m_price_ema100_diff:
    0.00737331
  86. 15m_price:
    102756
  87. 15m_correlation_with_coin:
    -0.107086
  88. btc_indicators
  89. 1H_ema100:
    102130
  90. 1H_price_ema100_diff:
    0.00612442
  91. 1H_price:
    102756
  92. 1H_correlation_with_coin:
    -0.159684
  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] => -23.633088897466
                [ms_dist_from_last_low_pct] => 25.682828710565
                [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 09:00:00
                        [1] => 0.1761
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -23.633088897466
                [ms_dist_from_last_low_pct] => 1.1243611584327
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 32.419080068143
                [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 09:05:00
                        [1] => 0.1761
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -21.478019313021
                [ms_dist_from_last_low_pct] => 1.1243611584327
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.2333901192504
                [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
-21.48%
Dist From Last Low Pct
1.12%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
3.29%
TP to Pivot Distance
0.0286
13.97%
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 09:05:00 0.1761 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.63%
Dist From Last Low Pct
1.12%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
32.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0315
18.19%
TP to Pivot Distance
0.0286
13.97%
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 09:00:00 0.1761 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-23.63%
Dist From Last Low Pct
25.68%
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
0.0832
48.04%
TP to Pivot Distance
0.0951
46.49%
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
09:06:05
09 Nov 2025
13:15:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1836 0.1732 0.2046 2.02 0.2468
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 0.1836
  • Stop Loss: 0.1732
  • Take Profit: 0.2046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1732 - 0.1836 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1836 - 0.2046 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.0104 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
140.3244 100 764.0861 1.40
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 0.1836 = -141.23

Donc, tu peux acheter -769.23 avec un stoploss a 0.1732

Avec un position size USD de -141.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.021 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -769.23
  • Taille de position USD -141.23
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
11.44 % 16.05 $
SL % Target SL $ Target
5.66 % 7.95 $
PNL PNL %
-7.95 $ -5.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.9586 % 105.19 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01393
            [max_drawdown] => 0.00803
            [rr_ratio] => 1.73
            [high] => 0.19753000
            [low] => 0.17557000
            [mfe_pct] => 7.59
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T09:06:05-05:00
            [end_at] => 2025-11-09T11:06:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01393
            [max_drawdown] => 0.01094
            [rr_ratio] => 1.27
            [high] => 0.19753000
            [low] => 0.17266000
            [mfe_pct] => 7.59
            [mae_pct] => 5.96
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T09:06:05-05:00
            [end_at] => 2025-11-09T16:06:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23319000
            [high_after] => 0.19753000
            [low_before] => 0.17610000
            [low_after] => 0.17266000
            [is_new_high] => 
            [is_new_low] => 
        )

)