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Short Trade on UAI

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Short Trade on UAI 10 Nov 2025 at 14:05:12

Take profit at 0.1596 (3.56 %) and Stop Loss at 0.1685 (1.81 %)

Short Trade on UAI

The 10 Nov 2025 at 14:05:12

With 2675.9387 UAI at 0.1655$ per unit.

Position size of 442.9749 $

Take profit at 0.1596 (3.56 %) and Stop Loss at 0.1685 (1.81 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.02526

15m : -0.234144

1H : 0.038613

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001993070069
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.16231
  4. ema21 : 0.166733
  5. ema50 : 0.170179
  6. ema100 : 0.165009
  7. price_ema9_diff : 0.0198965
  8. ema9_ema21_diff : -0.0265286
  9. ema21_ema50_diff : -0.0202484
  10. price_ema100_diff : 0.00321379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.649791
  14. ema_slope_21 : -0.526705
  15. ema_slope_50 : -0.247082
  16. ema_slope_100 : -0.0428515
  17. rsi : 0.477352
  18. adx : 0.125811
  19. kc_percentage : 0.479482
  20. kc_width_percentage : 0.255156
  21. volume_ema_diff : -0.726998
  22. volume_ema1 : 208459.50840251
  23. volume_ema2 : 763582.59070011
  24. chop : 70.878
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.1609
  28. ema21 : 0.16
  29. ema50 : 0.163046
  30. ema100 : 0.167361
  31. price_ema9_diff : 0.0288334
  32. ema9_ema21_diff : 0.0056233
  33. ema21_ema50_diff : -0.0186795
  34. price_ema100_diff : -0.010881
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.147703
  38. ema_slope_21 : -0.0385325
  39. ema_slope_50 : -0.127194
  40. ema_slope_100 : -0.115561
  41. rsi : 0.598385
  42. adx : 0.156225
  43. kc_percentage : 0.848921
  44. kc_width_percentage : 0.0965894
  45. volume_ema_diff : -0.518702
  46. volume_ema1 : 44020.546491662
  47. volume_ema2 : 91462.327058454
  48. chop : 56.4744
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.16316
  52. ema21 : 0.16096
  53. ema50 : 0.159363
  54. ema100 : 0.159329
  55. price_ema9_diff : 0.0145808
  56. ema9_ema21_diff : 0.0136702
  57. ema21_ema50_diff : 0.0100214
  58. price_ema100_diff : 0.0389776
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.236768
  62. ema_slope_21 : 0.193873
  63. ema_slope_50 : 0.094687
  64. ema_slope_100 : 0.0397844
  65. rsi : 0.706064
  66. adx : 0.266375
  67. kc_percentage : 1.07614
  68. kc_width_percentage : 0.0466227
  69. volume_ema_diff : -0.563826
  70. volume_ema1 : 10350.470883278
  71. volume_ema2 : 23730.18494823
  72. chop : 47.7539
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105665
  77. 5m_price_ema100_diff: 
    -0.00139756
  78. 5m_price: 
    105517
  79. 5m_correlation_with_coin: 
    -0.02526
  80. btc_indicators
  81. 15m_ema100: 
    105398
  82. 15m_price_ema100_diff: 
    0.00112722
  83. 15m_price: 
    105517
  84. 15m_correlation_with_coin: 
    -0.234144
  85. btc_indicators
  86. 1H_ema100: 
    103361
  87. 1H_price_ema100_diff: 
    0.0208578
  88. 1H_price: 
    105517
  89. 1H_correlation_with_coin: 
    0.038613
    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] => -13.684435423566
            [ms_dist_from_last_low_pct] => 6.9773599894082
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 4
            [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 14:00:00
                    [1] => 0.1664
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8846153846154
            [ms_dist_from_last_low_pct] => 6.9773599894082
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 10.154905335628
            [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 14:00:00
                    [1] => 0.1664
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.8846153846154
            [ms_dist_from_last_low_pct] => 6.9561188695479
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 30
            [ms_last_swing_amplitude_pct] => 2.469363877086
            [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
-2.88%
Dist From Last Low Pct
6.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
1.92%
TP to Pivot Distance
0.0085
5.35%
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 14:00:00 0.1664 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
6.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
10.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
11.11%
TP to Pivot Distance
0.0085
5.35%
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 14:00:00 0.1664 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.68%
Dist From Last Low Pct
6.98%
Bars Since Swing High
16 bars
Bars Since Swing Low
4 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
0.1011
59.99%
TP to Pivot Distance
0.0179
11.22%
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
14:05:12		 10 Nov 2025
14:30:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1655 0.1685 0.1596 1.97 0.2424
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 0.1655
  • Stop Loss: 0.1685
  • Take Profit: 0.1596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1685 - 0.1655 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1655 - 0.1596 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
442.9749 100 2675.9387 4.43
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 0.1655 = 441.33

Donc, tu peux acheter 2666.67 avec un stoploss a 0.1685

Avec un position size USD de 441.33$

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 441.33
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
3.56 % 15.79 $
SL % Target SL $ Target
1.81 % 8.03 $
PNL PNL %
15.79 $ 3.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1595
            [stop_loss] => 0.1685
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.158
            [stop_loss] => 0.1685
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1565
            [stop_loss] => 0.1685
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 16:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.155
            [stop_loss] => 0.1685
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1535
            [stop_loss] => 0.1685
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 16:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.152
            [stop_loss] => 0.1685
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 16:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1505
            [stop_loss] => 0.1685
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 16:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.149
            [stop_loss] => 0.1685
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 17:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1475
            [stop_loss] => 0.1685
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 17:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.146
            [stop_loss] => 0.1685
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16309000
            [low] => 0.15770000
            [mfe_pct] => 4.71
            [mae_pct] => -1.46
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T14:05:12-05:00
            [end_at] => 2025-11-10T16:05:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02085
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16386000
            [low] => 0.14465000
            [mfe_pct] => 12.6
            [mae_pct] => -0.99
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T14:05:12-05:00
            [end_at] => 2025-11-10T21:05:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16640000
            [high_after] => 0.16386000
            [low_before] => 0.15106000
            [low_after] => 0.14465000
            [is_new_high] => 
            [is_new_low] => 1
        )

)