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Short Trade on UAI

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Short Trade on UAI 10 Nov 2025 at 13:49:52

Take profit at 0.1578 (3.6 %) and Stop Loss at 0.1667 (1.83 %)

Short Trade on UAI

The 10 Nov 2025 at 13:49:52

With 2696.5581 UAI at 0.1637$ per unit.

Position size of 441.4535 $

Take profit at 0.1578 (3.6 %) and Stop Loss at 0.1667 (1.83 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.19
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.39
Prediction 3 Probability
0 0.6
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
BTC Correlation Score

5m : -0.046593

15m : 0.21226

1H : -0.173831

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001977829944
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.161639
  4. ema21 : 0.166914
  5. ema50 : 0.170215
  6. ema100 : 0.163706
  7. price_ema9_diff : 0.012811
  8. ema9_ema21_diff : -0.0316031
  9. ema21_ema50_diff : -0.0193944
  10. price_ema100_diff : 2.20182E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.728305
  14. ema_slope_21 : -0.545602
  15. ema_slope_50 : -0.238849
  16. ema_slope_100 : -0.0191841
  17. rsi : 0.462383
  18. adx : 0.132605
  19. kc_percentage : 0.437227
  20. kc_width_percentage : 0.277538
  21. volume_ema_diff : -0.668587
  22. volume_ema1 : 296954.2791021
  23. volume_ema2 : 896027.28510145
  24. chop : 67.5848
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.159876
  28. ema21 : 0.159509
  29. ema50 : 0.163046
  30. ema100 : 0.167956
  31. price_ema9_diff : 0.0239756
  32. ema9_ema21_diff : 0.00230504
  33. ema21_ema50_diff : -0.0216965
  34. price_ema100_diff : -0.0252842
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0548935
  38. ema_slope_21 : -0.0926544
  39. ema_slope_50 : -0.154171
  40. ema_slope_100 : -0.134005
  41. rsi : 0.569375
  42. adx : 0.152465
  43. kc_percentage : 0.769994
  44. kc_width_percentage : 0.0966353
  45. volume_ema_diff : -0.450354
  46. volume_ema1 : 50295.836235826
  47. volume_ema2 : 91505.9629289
  48. chop : 62.981
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.161116
  52. ema21 : 0.159365
  53. ema50 : 0.158413
  54. ema100 : 0.15828
  55. price_ema9_diff : 0.0160998
  56. ema9_ema21_diff : 0.0109853
  57. ema21_ema50_diff : 0.00600606
  58. price_ema100_diff : 0.0343004
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.221204
  62. ema_slope_21 : 0.174325
  63. ema_slope_50 : 0.0738717
  64. ema_slope_100 : 0.0332309
  65. rsi : 0.710775
  66. adx : 0.231886
  67. kc_percentage : 1.06377
  68. kc_width_percentage : 0.0460136
  69. volume_ema_diff : -0.233577
  70. volume_ema1 : 20654.852002845
  71. volume_ema2 : 26949.697298987
  72. chop : 55.4077
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105675
  77. 5m_price_ema100_diff: 
    0.00215984
  78. 5m_price: 
    105903
  79. 5m_correlation_with_coin: 
    -0.046593
  80. btc_indicators
  81. 15m_ema100: 
    105403
  82. 15m_price_ema100_diff: 
    0.00474602
  83. 15m_price: 
    105903
  84. 15m_correlation_with_coin: 
    0.21226
  85. btc_indicators
  86. 1H_ema100: 
    103485
  87. 1H_price_ema100_diff: 
    0.0233698
  88. 1H_price: 
    105903
  89. 1H_correlation_with_coin: 
    -0.173831
    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] => -12.557419079158
            [ms_dist_from_last_low_pct] => 8.3741559645174
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 3
            [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 13:45:00
                    [1] => 0.16416
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27412280701755
            [ms_dist_from_last_low_pct] => 8.3741559645174
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 8.6720508407255
            [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 07:10:00
                    [1] => 0.17174
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-10 13:45:00
                    [1] => 0.16416
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27412280701755
            [ms_dist_from_last_low_pct] => 8.3526375008273
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 1.0899685941253
            [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
-0.27%
Dist From Last Low Pct
8.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
3.02%
TP to Pivot Distance
0.0067
4.27%
DateTime Price Type
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
2025-11-10 13:45:00 0.16416 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
8.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
8.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
12.31%
TP to Pivot Distance
0.0067
4.27%
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 13:45:00 0.16416 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.56%
Dist From Last Low Pct
8.37%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 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
0.1029
61.72%
TP to Pivot Distance
0.0161
10.21%
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
13:49:52		 10 Nov 2025
14:35:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1637 0.1667 0.1578 1.97 0.1856
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 0.1637
  • Stop Loss: 0.1667
  • Take Profit: 0.1578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1667 - 0.1637 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1637 - 0.1578 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
441.4535 100 2696.5581 4.41
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.1637 = 436.53

Donc, tu peux acheter 2666.67 avec un stoploss a 0.1667

Avec un position size USD de 436.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 436.53
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
3.6 % 15.91 $
SL % Target SL $ Target
1.83 % 8.09 $
PNL PNL %
15.91 $ 3.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6494 % 90 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1577
            [stop_loss] => 0.1667
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1562
            [stop_loss] => 0.1667
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1547
            [stop_loss] => 0.1667
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1532
            [stop_loss] => 0.1667
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1517
            [stop_loss] => 0.1667
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 16:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1502
            [stop_loss] => 0.1667
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 17:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1487
            [stop_loss] => 0.1667
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1472
            [stop_loss] => 0.1667
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 17:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1457
            [stop_loss] => 0.1667
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0027
            [rr_ratio] => 2.22
            [high] => 0.16640000
            [low] => 0.15770000
            [mfe_pct] => 3.67
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T13:49:52-05:00
            [end_at] => 2025-11-10T15:49:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01905
            [max_drawdown] => 0.0027
            [rr_ratio] => 7.06
            [high] => 0.16640000
            [low] => 0.14465000
            [mfe_pct] => 11.64
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 7.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T13:49:52-05:00
            [end_at] => 2025-11-10T20:49:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16546000
            [high_after] => 0.16640000
            [low_before] => 0.15106000
            [low_after] => 0.14465000
            [is_new_high] => 
            [is_new_low] => 1
        )

)