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Short Trade on UAI

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Short Trade on UAI 13 Nov 2025 at 03:43:35

Take profit at 0.1691 (5.37 %) and Stop Loss at 0.1835 (2.69 %)

Short Trade on UAI

The 13 Nov 2025 at 03:43:35

With 1667.4126 UAI at 0.1787$ per unit.

Position size of 297.95 $

Take profit at 0.1691 (5.37 %) and Stop Loss at 0.1835 (2.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.94
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.146354

15m : 0.063455

1H : -0.030272

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003198568529
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.175206
  4. ema21 : 0.180441
  5. ema50 : 0.181647
  6. ema100 : 0.178609
  7. price_ema9_diff : 0.019884
  8. ema9_ema21_diff : -0.029012
  9. ema21_ema50_diff : -0.00664215
  10. price_ema100_diff : 0.000451556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.701989
  14. ema_slope_21 : -0.561835
  15. ema_slope_50 : -0.197334
  16. ema_slope_100 : -0.0510763
  17. rsi : 0.484519
  18. adx : 0.13116
  19. kc_percentage : 0.473426
  20. kc_width_percentage : 0.308395
  21. volume_ema_diff : -0.534175
  22. volume_ema1 : 453874.05564323
  23. volume_ema2 : 974344.68352097
  24. chop : 76.5452
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.171868
  28. ema21 : 0.172684
  29. ema50 : 0.177291
  30. ema100 : 0.183582
  31. price_ema9_diff : 0.0396915
  32. ema9_ema21_diff : -0.0047272
  33. ema21_ema50_diff : -0.0259832
  34. price_ema100_diff : -0.026651
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0718549
  38. ema_slope_21 : -0.129066
  39. ema_slope_50 : -0.168526
  40. ema_slope_100 : -0.148008
  41. rsi : 0.543532
  42. adx : 0.147717
  43. kc_percentage : 0.785523
  44. kc_width_percentage : 0.119988
  45. volume_ema_diff : -0.128477
  46. volume_ema1 : 137813.42128067
  47. volume_ema2 : 158129.44153853
  48. chop : 56.092
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.1735
  52. ema21 : 0.171768
  53. ema50 : 0.172119
  54. ema100 : 0.174568
  55. price_ema9_diff : 0.0299105
  56. ema9_ema21_diff : 0.0100856
  57. ema21_ema50_diff : -0.00204173
  58. price_ema100_diff : 0.0236115
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.137951
  62. ema_slope_21 : 0.0435436
  63. ema_slope_50 : -0.0166673
  64. ema_slope_100 : -0.0414701
  65. rsi : 0.66707
  66. adx : 0.169962
  67. kc_percentage : 1.01066
  68. kc_width_percentage : 0.0752865
  69. volume_ema_diff : 0.121442
  70. volume_ema1 : 48006.877467207
  71. volume_ema2 : 42808.147842233
  72. chop : 30.6334
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102720
  77. 5m_price_ema100_diff: 
    0.00948369
  78. 5m_price: 
    103694
  79. 5m_correlation_with_coin: 
    0.146354
  80. btc_indicators
  81. 15m_ema100: 
    102690
  82. 15m_price_ema100_diff: 
    0.00934816
  83. 15m_price: 
    103650
  84. 15m_correlation_with_coin: 
    0.063455
  85. btc_indicators
  86. 1H_ema100: 
    103407
  87. 1H_price_ema100_diff: 
    0.0027782
  88. 1H_price: 
    103694
  89. 1H_correlation_with_coin: 
    -0.030272
    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] => 2025-11-10 18:00:00
                    [1] => 0.14465
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 22:00:00
                    [1] => 0.17133
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 03:00:00
                    [1] => 0.14819
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 13:00:00
                    [1] => 0.20418
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 0.15571
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 04:00:00
                    [1] => 0.24766
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 11:00:00
                    [1] => 0.23376
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 16:00:00
                    [1] => 0.16068
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 20:00:00
                    [1] => 0.19115
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 03:00:00
                    [1] => 0.16222
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.2359403609731
            [ms_dist_from_last_low_pct] => 10.485760078905
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 17.833805942547
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-11-12 07:45:00
                    [1] => 0.19688
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 10:00:00
                    [1] => 0.222
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 11:00:00
                    [1] => 0.19958
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 11:30:00
                    [1] => 0.23376
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 16:15:00
                    [1] => 0.16068
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 20:00:00
                    [1] => 0.19115
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 23:00:00
                    [1] => 0.16518
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 00:30:00
                    [1] => 0.17921
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 03:00:00
                    [1] => 0.16222
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 03:30:00
                    [1] => 0.18134
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1635601632293
            [ms_dist_from_last_low_pct] => 10.485760078905
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.786462828258
            [ms_bos_up] => 1
            [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] => 2025-11-12 22:40:00
                    [1] => 0.18139
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 23:00:00
                    [1] => 0.16518
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 23:50:00
                    [1] => 0.17229
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 00:05:00
                    [1] => 0.1656
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 00:30:00
                    [1] => 0.17921
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 01:15:00
                    [1] => 0.16927
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 02:05:00
                    [1] => 0.16638
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 02:45:00
                    [1] => 0.17446
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 03:05:00
                    [1] => 0.16222
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 03:40:00
                    [1] => 0.18134
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1635601632293
            [ms_dist_from_last_low_pct] => 10.485760078905
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 11.786462828258
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
10.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
11.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
1.15%
TP to Pivot Distance
0.0069
4.07%
DateTime Price Type
2025-11-12 22:40:00 0.18139 ↑ High
2025-11-12 23:00:00 0.16518 ↓ Low
2025-11-12 23:50:00 0.17229 ↑ High
2025-11-13 00:05:00 0.1656 ↓ Low
2025-11-13 00:30:00 0.17921 ↑ High
2025-11-13 01:15:00 0.16927 ↓ Low
2025-11-13 02:05:00 0.16638 ↓ Low
2025-11-13 02:45:00 0.17446 ↑ High
2025-11-13 03:05:00 0.16222 ↓ Low
2025-11-13 03:40:00 0.18134 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
10.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0503
27.39%
TP to Pivot Distance
0.0084
4.98%
DateTime Price Type
2025-11-12 07:45:00 0.19688 ↓ Low
2025-11-12 10:00:00 0.222 ↑ High
2025-11-12 11:00:00 0.19958 ↓ Low
2025-11-12 11:30:00 0.23376 ↑ High
2025-11-12 16:15:00 0.16068 ↓ Low
2025-11-12 20:00:00 0.19115 ↑ High
2025-11-12 23:00:00 0.16518 ↓ Low
2025-11-13 00:30:00 0.17921 ↑ High
2025-11-13 03:00:00 0.16222 ↓ Low
2025-11-13 03:30:00 0.18134 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.24%
Dist From Last Low Pct
10.49%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0642
34.96%
TP to Pivot Distance
0.0245
14.46%
DateTime Price Type
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
2025-11-12 11:00:00 0.23376 ↑ High
2025-11-12 16:00:00 0.16068 ↓ Low
2025-11-12 20:00:00 0.19115 ↑ High
2025-11-13 03:00:00 0.16222 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
03:43:35		 13 Nov 2025
05:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1787 0.1835 0.1691 2 0.2491
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 0.1787
  • Stop Loss: 0.1835
  • Take Profit: 0.1691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1835 - 0.1787 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1787 - 0.1691 = 0.0096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096 / 0.0048 = 2

📌 Position Size

Amount Margin Quantity Leverage
297.95 100 1667.4126 2.98
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.1787 = 297.83

Donc, tu peux acheter 1666.67 avec un stoploss a 0.1835

Avec un position size USD de 297.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 297.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.37 % 16.01 $
SL % Target SL $ Target
2.69 % 8 $
PNL PNL %
16.01 $ 5.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5949 % 59.38 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1691
            [stop_loss] => 0.1835
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1667
            [stop_loss] => 0.1835
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 07:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1643
            [stop_loss] => 0.1835
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 07:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1619
            [stop_loss] => 0.1835
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 07:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1595
            [stop_loss] => 0.1835
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 07:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1571
            [stop_loss] => 0.1835
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 07:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1547
            [stop_loss] => 0.1835
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 07:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1523
            [stop_loss] => 0.1835
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 07:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1499
            [stop_loss] => 0.1835
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 07:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1475
            [stop_loss] => 0.1835
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 07:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1451
            [stop_loss] => 0.1835
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 07:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00988
            [max_drawdown] => 0.00285
            [rr_ratio] => 3.47
            [high] => 0.18155000
            [low] => 0.16882000
            [mfe_pct] => 5.53
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T03:43:35-05:00
            [end_at] => 2025-11-13T05:43:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01238
            [max_drawdown] => 0.00637
            [rr_ratio] => 1.94
            [high] => 0.18507000
            [low] => 0.16632000
            [mfe_pct] => 6.93
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T03:43:35-05:00
            [end_at] => 2025-11-13T10:43:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18134000
            [high_after] => 0.18507000
            [low_before] => 0.16222000
            [low_after] => 0.16882000
            [is_new_high] => 
            [is_new_low] => 
        )

)