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Short Trade on UAI

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Short Trade on UAI 13 Nov 2025 at 06:54:42

Take profit at 0.1718 (3.54 %) and Stop Loss at 0.1813 (1.8 %)

Short Trade on UAI

The 13 Nov 2025 at 06:54:42

With 2515.6938 UAI at 0.1781$ per unit.

Position size of 448.0954 $

Take profit at 0.1718 (3.54 %) and Stop Loss at 0.1813 (1.8 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.159384

15m : -0.115377

1H : -0.18413

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00212002484
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.175209
  4. ema21 : 0.179091
  5. ema50 : 0.180935
  6. ema100 : 0.178738
  7. price_ema9_diff : 0.0166089
  8. ema9_ema21_diff : -0.0216752
  9. ema21_ema50_diff : -0.01019
  10. price_ema100_diff : -0.00345925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.296501
  14. ema_slope_21 : -0.395443
  15. ema_slope_50 : -0.159999
  16. ema_slope_100 : -0.0430653
  17. rsi : 0.487593
  18. adx : 0.117742
  19. kc_percentage : 0.485885
  20. kc_width_percentage : 0.279717
  21. volume_ema_diff : -0.624487
  22. volume_ema1 : 335139.71816565
  23. volume_ema2 : 892485.2098936
  24. chop : 76.0274
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.173709
  28. ema21 : 0.173377
  29. ema50 : 0.176072
  30. ema100 : 0.183589
  31. price_ema9_diff : 0.0253881
  32. ema9_ema21_diff : 0.00191846
  33. ema21_ema50_diff : -0.0153068
  34. price_ema100_diff : -0.0297909
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00454482
  38. ema_slope_21 : -0.00667879
  39. ema_slope_50 : -0.083056
  40. ema_slope_100 : -0.126409
  41. rsi : 0.557104
  42. adx : 0.117985
  43. kc_percentage : 0.779002
  44. kc_width_percentage : 0.0957478
  45. volume_ema_diff : -0.614019
  46. volume_ema1 : 50584.645010203
  47. volume_ema2 : 131054.93533856
  48. chop : 66.5467
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.17474
  52. ema21 : 0.173773
  53. ema50 : 0.173277
  54. ema100 : 0.173578
  55. price_ema9_diff : 0.0193429
  56. ema9_ema21_diff : 0.00556307
  57. ema21_ema50_diff : 0.0028639
  58. price_ema100_diff : 0.0261628
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.116421
  62. ema_slope_21 : 0.0505516
  63. ema_slope_50 : 0.0213973
  64. ema_slope_100 : 0.00427855
  65. rsi : 0.642483
  66. adx : 0.118832
  67. kc_percentage : 1.02628
  68. kc_width_percentage : 0.0459512
  69. volume_ema_diff : 0.137429
  70. volume_ema1 : 31090.017245571
  71. volume_ema2 : 27333.584215139
  72. chop : 40.6747
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102944
  77. 5m_price_ema100_diff: 
    0.000116859
  78. 5m_price: 
    102956
  79. 5m_correlation_with_coin: 
    0.159384
  80. btc_indicators
  81. 15m_ema100: 
    102978
  82. 15m_price_ema100_diff: 
    -0.000225678
  83. 15m_price: 
    102955
  84. 15m_correlation_with_coin: 
    -0.115377
  85. btc_indicators
  86. 1H_ema100: 
    103385
  87. 1H_price_ema100_diff: 
    -0.00414177
  88. 1H_price: 
    102956
  89. 1H_correlation_with_coin: 
    -0.18413
    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] => 0.18155
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5833103828147
            [ms_dist_from_last_low_pct] => 9.0247811613858
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.2877995042688
            [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 11:00:00
                    [1] => 0.19958
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-13 03:45:00
                    [1] => 0.18155
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 05:00:00
                    [1] => 0.16882
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 06:45:00
                    [1] => 0.17985
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6624965248819
            [ms_dist_from_last_low_pct] => 4.7624689017889
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.5335860680014
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-13 01:15:00
                    [1] => 0.16927
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-13 03:55:00
                    [1] => 0.18155
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 04:25:00
                    [1] => 0.17001
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 05:00:00
                    [1] => 0.16882
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 05:35:00
                    [1] => 0.17561
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 05:45:00
                    [1] => 0.16925
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 06:50:00
                    [1] => 0.17985
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6624965248819
            [ms_dist_from_last_low_pct] => 4.4963072378139
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 6.2629246676514
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
4.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.14%
TP to Pivot Distance
0.0096
5.58%
DateTime Price Type
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 03:55:00 0.18155 ↑ High
2025-11-13 04:25:00 0.17001 ↓ Low
2025-11-13 05:00:00 0.16882 ↓ Low
2025-11-13 05:35:00 0.17561 ↑ High
2025-11-13 05:45:00 0.16925 ↓ Low
2025-11-13 06:50:00 0.17985 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
4.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0525
28.94%
TP to Pivot Distance
0.0111
6.47%
DateTime Price Type
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 03:45:00 0.18155 ↑ High
2025-11-13 05:00:00 0.16882 ↓ Low
2025-11-13 06:45:00 0.17985 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
9.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0664
36.60%
TP to Pivot Distance
0.0272
15.80%
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 0.18155 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
06:54:42		 13 Nov 2025
07:45:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1781 0.1813 0.1718 1.97 0.2485
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 0.1781
  • Stop Loss: 0.1813
  • Take Profit: 0.1718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1813 - 0.1781 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1781 - 0.1718 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0032 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
448.0954 100 2515.6938 4.48
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.1781 = 445.25

Donc, tu peux acheter 2500 avec un stoploss a 0.1813

Avec un position size USD de 445.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position 2500
  • Taille de position USD 445.25
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
3.54 % 15.85 $
SL % Target SL $ Target
1.8 % 8.05 $
PNL PNL %
-8.05 $ -1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0831 % 115.94 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1718
            [entry_price] => 0.1781
            [stop_loss] => 0.18162
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1718
            [entry_price] => 0.1781
            [stop_loss] => 0.18194
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1718
            [entry_price] => 0.1781
            [stop_loss] => 0.18226
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1718
            [entry_price] => 0.1781
            [stop_loss] => 0.1829
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00308
            [max_drawdown] => 0.00697
            [rr_ratio] => 0.44
            [high] => 0.18507000
            [low] => 0.17502000
            [mfe_pct] => 1.73
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T06:54:42-05:00
            [end_at] => 2025-11-13T08:54:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02664
            [max_drawdown] => 0.00697
            [rr_ratio] => 3.82
            [high] => 0.18507000
            [low] => 0.15146000
            [mfe_pct] => 14.96
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T06:54:42-05:00
            [end_at] => 2025-11-13T13:54:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18155000
            [high_after] => 0.18507000
            [low_before] => 0.16222000
            [low_after] => 0.15146000
            [is_new_high] => 
            [is_new_low] => 1
        )

)