Long Trade on UAI 12 Nov 2025 at 07:42:46

Take profit at 0.2225 (9.66 %) and Stop Loss at 0.1931 (4.83 %)

Long Trade on UAI

The 12 Nov 2025 at 07:42:46

With 817.227 UAI at 0.2029$ per unit.

Position size of 165.8154 $

Take profit at 0.2225 (9.66 %) and Stop Loss at 0.1931 (4.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.272263

15m : 0.061626

1H : 0.004149

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006526134661
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.20441
  4. ema21 : 0.193479
  5. ema50 : 0.182441
  6. ema100 : 0.17634
  7. price_ema9_diff : -0.00738805
  8. ema9_ema21_diff : 0.0564966
  9. ema21_ema50_diff : 0.0604989
  10. price_ema100_diff : 0.150617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.20992
  14. ema_slope_21 : 0.827537
  15. ema_slope_50 : 0.49436
  16. ema_slope_100 : 0.28733
  17. rsi : 0.569133
  18. adx : 0.305828
  19. kc_percentage : 0.621687
  20. kc_width_percentage : 0.353746
  21. volume_ema_diff : 1.6926
  22. volume_ema1 : 3433360.030618
  23. volume_ema2 : 1275109.4304645
  24. chop : 28.8822
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.218225
  29. ema21 : 0.212562
  30. ema50 : 0.200963
  31. ema100 : 0.190813
  32. price_ema9_diff : -0.070227
  33. ema9_ema21_diff : 0.0266419
  34. ema21_ema50_diff : 0.0577153
  35. price_ema100_diff : 0.0633409
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.449399
  39. ema_slope_21 : 0.621061
  40. ema_slope_50 : 0.511656
  41. ema_slope_100 : 0.360652
  42. rsi : 0.600245
  43. adx : 0.322401
  44. kc_percentage : 0.241187
  45. kc_width_percentage : 0.193984
  46. volume_ema_diff : -0.0748004
  47. volume_ema1 : 559455.91928671
  48. volume_ema2 : 604686.76691861
  49. chop : 50.2152
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.21545
  54. ema21 : 0.217123
  55. ema50 : 0.214876
  56. ema100 : 0.208711
  57. price_ema9_diff : -0.0582538
  58. ema9_ema21_diff : -0.00770146
  59. ema21_ema50_diff : 0.010457
  60. price_ema100_diff : -0.027846
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0702388
  64. ema_slope_21 : -0.0649437
  65. ema_slope_50 : 0.0406551
  66. ema_slope_100 : 0.0865866
  67. rsi : 0.340247
  68. adx : 0.188313
  69. kc_percentage : -0.0374474
  70. kc_width_percentage : 0.129942
  71. volume_ema_diff : 0.707053
  72. volume_ema1 : 555214.9650062
  73. volume_ema2 : 325247.56372013
  74. chop : 43.9336
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104244
  80. 5m_price_ema100_diff:
    0.00598577
  81. 5m_price:
    104868
  82. 5m_correlation_with_coin:
    0.272263
  83. btc_indicators
  84. 15m_ema100:
    103985
  85. 15m_price_ema100_diff:
    0.0088314
  86. 15m_price:
    104903
  87. 15m_correlation_with_coin:
    0.061626
  88. btc_indicators
  89. 1H_ema100:
    103963
  90. 1H_price_ema100_diff:
    0.00870465
  91. 1H_price:
    104868
  92. 1H_correlation_with_coin:
    0.004149
  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] => 2025-11-09 06:00:00
                        [1] => 0.23319
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 16:00:00
                        [1] => 0.161
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 22:00:00
                        [1] => 0.18722
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 10:00:00
                        [1] => 0.15106
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 18:00:00
                        [1] => 0.14465
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 22:00:00
                        [1] => 0.17133
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 03:00:00
                        [1] => 0.14819
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 13:00:00
                        [1] => 0.20418
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 20:00:00
                        [1] => 0.15571
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 04:00:00
                        [1] => 0.24766
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.733990147783
                [ms_dist_from_last_low_pct] => 30.845803095498
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 59.052084002312
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-11 13:00:00
                        [1] => 0.20418
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 15:00:00
                        [1] => 0.19982
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 16:15:00
                        [1] => 0.18064
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 20:00:00
                        [1] => 0.15571
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 23:30:00
                        [1] => 0.2
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 02:15:00
                        [1] => 0.18395
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 04:15:00
                        [1] => 0.24766
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 06:00:00
                        [1] => 0.21007
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 07:15:00
                        [1] => 0.22383
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 07:30:00
                        [1] => 0.19722
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.9755618103025
                [ms_dist_from_last_low_pct] => 3.3059527431295
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.492546394889
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-12 02:20:00
                        [1] => 0.18395
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 02:55:00
                        [1] => 0.19456
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 03:25:00
                        [1] => 0.18727
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 04:15:00
                        [1] => 0.24766
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 04:35:00
                        [1] => 0.20705
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 05:25:00
                        [1] => 0.21666
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 06:10:00
                        [1] => 0.21007
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 06:45:00
                        [1] => 0.21084
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 07:25:00
                        [1] => 0.22383
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 07:40:00
                        [1] => 0.19722
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.9755618103025
                [ms_dist_from_last_low_pct] => 3.3059527431295
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.492546394889
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.98%
Dist From Last Low Pct
3.31%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
4.74%
TP to Pivot Distance
0.0252
11.31%
DateTime Price Type
2025-11-12 02:20:00 0.18395 ↓ Low
2025-11-12 02:55:00 0.19456 ↑ High
2025-11-12 03:25:00 0.18727 ↓ Low
2025-11-12 04:15:00 0.24766 ↑ High
2025-11-12 04:35:00 0.20705 ↓ Low
2025-11-12 05:25:00 0.21666 ↓ Low
2025-11-12 06:10:00 0.21007 ↓ Low
2025-11-12 06:45:00 0.21084 ↓ Low
2025-11-12 07:25:00 0.22383 ↑ High
2025-11-12 07:40:00 0.19722 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.98%
Dist From Last Low Pct
3.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0374
19.36%
TP to Pivot Distance
0.0252
11.31%
DateTime Price Type
2025-11-11 13:00:00 0.20418 ↑ High
2025-11-11 15:00:00 0.19982 ↑ High
2025-11-11 16:15:00 0.18064 ↓ Low
2025-11-11 20:00:00 0.15571 ↓ Low
2025-11-11 23:30:00 0.2 ↑ High
2025-11-12 02:15:00 0.18395 ↓ Low
2025-11-12 04:15:00 0.24766 ↑ High
2025-11-12 06:00:00 0.21007 ↓ Low
2025-11-12 07:15:00 0.22383 ↑ High
2025-11-12 07:30:00 0.19722 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.73%
Dist From Last Low Pct
30.85%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
59.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0485
25.09%
TP to Pivot Distance
0.0252
11.31%
DateTime Price Type
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
2025-11-10 18:00:00 0.14465 ↓ Low
2025-11-10 22:00:00 0.17133 ↑ High
2025-11-11 03:00:00 0.14819 ↓ Low
2025-11-11 13:00:00 0.20418 ↑ High
2025-11-11 20:00:00 0.15571 ↓ Low
2025-11-12 04:00:00 0.24766 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
07:42:46
12 Nov 2025
11:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2029 0.1931 0.2225 2 0.2296
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 0.2029
  • Stop Loss: 0.1931
  • Take Profit: 0.2225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1931 - 0.2029 = -0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2029 - 0.2225 = -0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0196 / -0.0098 = 2

📌 Position Size

Amount Margin Quantity Leverage
165.8154 100 817.227 1.66
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 -0.0098

Taille de position = 8 / -0.0098 = -816.33

Taille de position USD = -816.33 x 0.2029 = -165.63

Donc, tu peux acheter -816.33 avec un stoploss a 0.1931

Avec un position size USD de -165.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0196 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -816.33
  • Taille de position USD -165.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.66 % 16.02 $
SL % Target SL $ Target
4.83 % 8.01 $
PNL PNL %
16.02 $ 9.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.967 % 61.43 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2225
            [stop_loss] => 0.1931
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2274
            [stop_loss] => 0.1931
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 11:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2323
            [stop_loss] => 0.1931
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2372
            [stop_loss] => 0.1931
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 12:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2421
            [stop_loss] => 0.1931
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 12:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.247
            [stop_loss] => 0.1931
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 12:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2519
            [stop_loss] => 0.1931
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 12:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2568
            [stop_loss] => 0.1931
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 12:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2617
            [stop_loss] => 0.1931
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 12:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2666
            [stop_loss] => 0.1931
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 12:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2715
            [stop_loss] => 0.1931
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 12:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01831
            [max_drawdown] => 0.00602
            [rr_ratio] => 3.04
            [high] => 0.22121000
            [low] => 0.19688000
            [mfe_pct] => 9.02
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T07:42:46-05:00
            [end_at] => 2025-11-12T09:42:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03086
            [max_drawdown] => 0.02298
            [rr_ratio] => 1.34
            [high] => 0.23376000
            [low] => 0.17992000
            [mfe_pct] => 15.21
            [mae_pct] => 11.33
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T07:42:46-05:00
            [end_at] => 2025-11-12T14:42:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24766000
            [high_after] => 0.23376000
            [low_before] => 0.19261000
            [low_after] => 0.18399000
            [is_new_high] => 
            [is_new_low] => 
        )

)