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Short Trade on UAI

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Short Trade on UAI 10 Nov 2025 at 12:43:49

Take profit at 0.1534 (4.42 %) and Stop Loss at 0.164 (2.18 %)

Short Trade on UAI

The 10 Nov 2025 at 12:43:49

With 2263.5974 UAI at 0.1605$ per unit.

Position size of 363.2621 $

Take profit at 0.1534 (4.42 %) and Stop Loss at 0.164 (2.18 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.006474

15m : -0.019116

1H : -0.104777

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002356131597
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.161039
  4. ema21 : 0.167204
  5. ema50 : 0.172061
  6. ema100 : 0.175266
  7. price_ema9_diff : -0.00347452
  8. ema9_ema21_diff : -0.0368684
  9. ema21_ema50_diff : -0.02823
  10. price_ema100_diff : -0.0843645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.76388
  14. ema_slope_21 : -0.542495
  15. ema_slope_50 : -0.267587
  16. ema_slope_100 : -0.152834
  17. rsi : 0.433729
  18. adx : 0.136188
  19. kc_percentage : 0.367162
  20. kc_width_percentage : 0.297755
  21. volume_ema_diff : -0.673962
  22. volume_ema1 : 315630.28361148
  23. volume_ema2 : 968079.09801434
  24. chop : 68.3242
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.155569
  28. ema21 : 0.158032
  29. ema50 : 0.1633
  30. ema100 : 0.168624
  31. price_ema9_diff : 0.031565
  32. ema9_ema21_diff : -0.0155866
  33. ema21_ema50_diff : -0.0322588
  34. price_ema100_diff : -0.0482983
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.29179
  38. ema_slope_21 : -0.268315
  39. ema_slope_50 : -0.227417
  40. ema_slope_100 : -0.166051
  41. rsi : 0.431838
  42. adx : 0.213912
  43. kc_percentage : 0.66071
  44. kc_width_percentage : 0.10306
  45. volume_ema_diff : -0.587464
  46. volume_ema1 : 39845.131570282
  47. volume_ema2 : 96585.911642688
  48. chop : 57.2938
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.156206
  52. ema21 : 0.155729
  53. ema50 : 0.157342
  54. ema100 : 0.160198
  55. price_ema9_diff : 0.0273555
  56. ema9_ema21_diff : 0.00306435
  57. ema21_ema50_diff : -0.0102529
  58. price_ema100_diff : 0.0017584
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0985573
  62. ema_slope_21 : -0.0186192
  63. ema_slope_50 : -0.0680846
  64. ema_slope_100 : -0.0709568
  65. rsi : 0.642338
  66. adx : 0.241311
  67. kc_percentage : 1.01114
  68. kc_width_percentage : 0.0582114
  69. volume_ema_diff : -0.0336606
  70. volume_ema1 : 26721.122114188
  71. volume_ema2 : 27651.902896599
  72. chop : 40.6587
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105651
  77. 5m_price_ema100_diff: 
    -0.000141484
  78. 5m_price: 
    105636
  79. 5m_correlation_with_coin: 
    0.006474
  80. btc_indicators
  81. 15m_ema100: 
    105387
  82. 15m_price_ema100_diff: 
    0.000476396
  83. 15m_price: 
    105438
  84. 15m_correlation_with_coin: 
    -0.019116
  85. btc_indicators
  86. 1H_ema100: 
    103446
  87. 1H_price_ema100_diff: 
    0.0211671
  88. 1H_price: 
    105636
  89. 1H_correlation_with_coin: 
    -0.104777
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-07 19:00:00
                    [1] => 0.26958
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 00:00:00
                    [1] => 0.14752
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 09:00:00
                    [1] => 0.2208
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 13:00:00
                    [1] => 0.16187
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-08 18:00:00
                    [1] => 0.19524
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-08 23:00:00
                    [1] => 0.14169
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-09 06:00:00
                    [1] => 0.23319
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-09 16:00:00
                    [1] => 0.161
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-09 22:00:00
                    [1] => 0.18722
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 10:00:00
                    [1] => 0.15106
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -14.715308193569
            [ms_dist_from_last_low_pct] => 5.6997219647822
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 23.937508274858
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-09 22:30:00
                    [1] => 0.18722
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 23:15:00
                    [1] => 0.16974
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 00:15:00
                    [1] => 0.18462
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 02:00:00
                    [1] => 0.18116
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 05:15:00
                    [1] => 0.15125
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 07:00:00
                    [1] => 0.17174
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 09:15:00
                    [1] => 0.15424
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 09:30:00
                    [1] => 0.16748
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 10:45:00
                    [1] => 0.15106
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 12:30:00
                    [1] => 0.16239
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6749799864524
            [ms_dist_from_last_low_pct] => 5.6997219647822
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.5003309943069
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-10 07:00:00
                    [1] => 0.16132
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 07:10:00
                    [1] => 0.17174
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 08:25:00
                    [1] => 0.15456
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 08:50:00
                    [1] => 0.16217
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 09:15:00
                    [1] => 0.15424
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 09:35:00
                    [1] => 0.16748
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 10:50:00
                    [1] => 0.15106
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 11:35:00
                    [1] => 0.15109
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 11:50:00
                    [1] => 0.15589
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 12:40:00
                    [1] => 0.16239
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6749799864524
            [ms_dist_from_last_low_pct] => 5.6787345290886
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.1696067740073
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
5.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
4.72%
TP to Pivot Distance
0.0023
1.53%
DateTime Price Type
2025-11-10 07:00:00 0.16132 ↓ Low
2025-11-10 07:10:00 0.17174 ↑ High
2025-11-10 08:25:00 0.15456 ↓ Low
2025-11-10 08:50:00 0.16217 ↑ High
2025-11-10 09:15:00 0.15424 ↓ Low
2025-11-10 09:35:00 0.16748 ↑ High
2025-11-10 10:50:00 0.15106 ↓ Low
2025-11-10 11:35:00 0.15109 ↓ Low
2025-11-10 11:50:00 0.15589 ↑ High
2025-11-10 12:40:00 0.16239 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
5.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0232
14.16%
TP to Pivot Distance
0.0023
1.53%
DateTime Price Type
2025-11-09 22:30:00 0.18722 ↑ High
2025-11-09 23:15:00 0.16974 ↓ Low
2025-11-10 00:15:00 0.18462 ↑ High
2025-11-10 02:00:00 0.18116 ↑ High
2025-11-10 05:15:00 0.15125 ↓ Low
2025-11-10 07:00:00 0.17174 ↑ High
2025-11-10 09:15:00 0.15424 ↓ Low
2025-11-10 09:30:00 0.16748 ↑ High
2025-11-10 10:45:00 0.15106 ↓ Low
2025-11-10 12:30:00 0.16239 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.72%
Dist From Last Low Pct
5.70%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
23.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1056
64.38%
TP to Pivot Distance
0.0117
7.63%
DateTime Price Type
2025-11-07 19:00:00 0.26958 ↑ High
2025-11-08 00:00:00 0.14752 ↓ Low
2025-11-08 09:00:00 0.2208 ↑ High
2025-11-08 13:00:00 0.16187 ↓ Low
2025-11-08 18:00:00 0.19524 ↑ High
2025-11-08 23:00:00 0.14169 ↓ Low
2025-11-09 06:00:00 0.23319 ↑ High
2025-11-09 16:00:00 0.161 ↓ Low
2025-11-09 22:00:00 0.18722 ↑ High
2025-11-10 10:00:00 0.15106 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
12:43:49		 10 Nov 2025
13:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1605 0.164 0.1534 2.03 0.1666
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 0.1605
  • Stop Loss: 0.164
  • Take Profit: 0.1534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.164 - 0.1605 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1605 - 0.1534 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
363.2621 100 2263.5974 3.63
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.1605 = 366.86

Donc, tu peux acheter 2285.71 avec un stoploss a 0.164

Avec un position size USD de 366.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 366.86
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
4.42 % 16.07 $
SL % Target SL $ Target
2.18 % 7.92 $
PNL PNL %
-7.92 $ -2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2804 % 104.57 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.1605
            [stop_loss] => 0.16435
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.1605
            [stop_loss] => 0.1647
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.1605
            [stop_loss] => 0.16505
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.1605
            [stop_loss] => 0.16575
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00322
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.55
            [high] => 0.16640000
            [low] => 0.15728000
            [mfe_pct] => 2.01
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T12:43:49-05:00
            [end_at] => 2025-11-10T14:43:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01585
            [max_drawdown] => 0.0059
            [rr_ratio] => 2.69
            [high] => 0.16640000
            [low] => 0.14465000
            [mfe_pct] => 9.88
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T12:43:49-05:00
            [end_at] => 2025-11-10T19:43:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16748000
            [high_after] => 0.16640000
            [low_before] => 0.15106000
            [low_after] => 0.14465000
            [is_new_high] => 
            [is_new_low] => 1
        )

)