Web3Way Logo

Short Trade on UAI

Previous Trade Next Trade

Short Trade on UAI 13 Nov 2025 at 18:08:28

Take profit at 0.1625 (2.69 %) and Stop Loss at 0.1692 (1.32 %)

Short Trade on UAI

The 13 Nov 2025 at 18:08:28

With 3577.216 UAI at 0.167$ per unit.

Position size of 597.4308 $

Take profit at 0.1625 (2.69 %) and Stop Loss at 0.1692 (1.32 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.178272

15m : 0.019323

1H : 0.03805

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001490917335
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.164194
  4. ema21 : 0.169057
  5. ema50 : 0.175035
  6. ema100 : 0.177205
  7. price_ema9_diff : 0.017145
  8. ema9_ema21_diff : -0.0287617
  9. ema21_ema50_diff : -0.0341542
  10. price_ema100_diff : -0.0575341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.512382
  14. ema_slope_21 : -0.461777
  15. ema_slope_50 : -0.277864
  16. ema_slope_100 : -0.145599
  17. rsi : 0.470343
  18. adx : 0.121389
  19. kc_percentage : 0.452725
  20. kc_width_percentage : 0.210873
  21. volume_ema_diff : -0.77995
  22. volume_ema1 : 141426.53032602
  23. volume_ema2 : 642704.47753636
  24. chop : 61.2081
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.162829
  28. ema21 : 0.162224
  29. ema50 : 0.164979
  30. ema100 : 0.167689
  31. price_ema9_diff : 0.0256722
  32. ema9_ema21_diff : 0.00373282
  33. ema21_ema50_diff : -0.0166977
  34. price_ema100_diff : -0.00405355
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.184982
  38. ema_slope_21 : 0.0112639
  39. ema_slope_50 : -0.0915243
  40. ema_slope_100 : -0.077376
  41. rsi : 0.585805
  42. adx : 0.129222
  43. kc_percentage : 0.9014
  44. kc_width_percentage : 0.0721338
  45. volume_ema_diff : -0.378783
  46. volume_ema1 : 39388.17086292
  47. volume_ema2 : 63404.934053341
  48. chop : 59.3466
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.164327
  52. ema21 : 0.162829
  53. ema50 : 0.161725
  54. ema100 : 0.162616
  55. price_ema9_diff : 0.0163261
  56. ema9_ema21_diff : 0.00919928
  57. ema21_ema50_diff : 0.00682376
  58. price_ema100_diff : 0.0270206
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.167885
  62. ema_slope_21 : 0.119618
  63. ema_slope_50 : 0.0608359
  64. ema_slope_100 : 0.0127536
  65. rsi : 0.718237
  66. adx : 0.209336
  67. kc_percentage : 1.20038
  68. kc_width_percentage : 0.0349981
  69. volume_ema_diff : -0.243032
  70. volume_ema1 : 13130.568474941
  71. volume_ema2 : 17346.281726757
  72. chop : 39.2352
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99784
  77. 5m_price_ema100_diff: 
    0.000784274
  78. 5m_price: 
    99862.3
  79. 5m_correlation_with_coin: 
    0.178272
  80. btc_indicators
  81. 15m_ema100: 
    101017
  82. 15m_price_ema100_diff: 
    -0.0114382
  83. 15m_price: 
    99862.3
  84. 15m_correlation_with_coin: 
    0.019323
  85. btc_indicators
  86. 1H_ema100: 
    103032
  87. 1H_price_ema100_diff: 
    -0.0307669
  88. 1H_price: 
    99862.3
  89. 1H_correlation_with_coin: 
    0.03805
    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] => 2025-11-11 13:00:00
                    [1] => 0.20418
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-13 08:00:00
                    [1] => 0.18507
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 12:00:00
                    [1] => 0.15146
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.16741
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28672122334389
            [ms_dist_from_last_low_pct] => 10.213917866103
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 10.530833223293
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-13 03:00:00
                    [1] => 0.16222
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-13 08:00:00
                    [1] => 0.18507
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 10:00:00
                    [1] => 0.16632
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 12:45:00
                    [1] => 0.15146
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 14:00:00
                    [1] => 0.1639
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 15:30:00
                    [1] => 0.16435
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:15:00
                    [1] => 0.15737
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.16741
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28672122334389
            [ms_dist_from_last_low_pct] => 6.0748554362331
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.3798690983034
            [ms_bos_up] => 1
            [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 12:30:00
                    [1] => 0.16192
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 12:45:00
                    [1] => 0.15146
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 14:05:00
                    [1] => 0.1639
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 14:25:00
                    [1] => 0.15576
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 15:30:00
                    [1] => 0.16435
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 15:45:00
                    [1] => 0.15798
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 16:15:00
                    [1] => 0.15737
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 17:00:00
                    [1] => 0.16
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 17:35:00
                    [1] => 0.1604
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:05:00
                    [1] => 0.16741
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28672122334389
            [ms_dist_from_last_low_pct] => 4.071072319202
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.3703241895262
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.06%
TP to Pivot Distance
0.0110
6.79%
DateTime Price Type
2025-11-13 12:30:00 0.16192 ↑ High
2025-11-13 12:45:00 0.15146 ↓ Low
2025-11-13 14:05:00 0.1639 ↑ High
2025-11-13 14:25:00 0.15576 ↓ Low
2025-11-13 15:30:00 0.16435 ↑ High
2025-11-13 15:45:00 0.15798 ↓ Low
2025-11-13 16:15:00 0.15737 ↓ Low
2025-11-13 17:00:00 0.16 ↓ Low
2025-11-13 17:35:00 0.1604 ↓ Low
2025-11-13 18:05:00 0.16741 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
6.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
9.38%
TP to Pivot Distance
0.0110
6.79%
DateTime Price Type
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 08:00:00 0.18507 ↑ High
2025-11-13 10:00:00 0.16632 ↓ Low
2025-11-13 12:45:00 0.15146 ↓ Low
2025-11-13 14:00:00 0.1639 ↑ High
2025-11-13 15:30:00 0.16435 ↑ High
2025-11-13 16:15:00 0.15737 ↓ Low
2025-11-13 18:00:00 0.16741 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
10.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0785
46.37%
TP to Pivot Distance
0.0110
6.79%
DateTime Price Type
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
2025-11-13 08:00:00 0.18507 ↑ High
2025-11-13 12:00:00 0.15146 ↓ Low
2025-11-13 18:00:00 0.16741 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:08:28		 13 Nov 2025
18:45:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.167 0.1692 0.1625 2.05 0.2456
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 0.167
  • Stop Loss: 0.1692
  • Take Profit: 0.1625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1692 - 0.167 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.167 - 0.1625 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
597.4308 100 3577.216 5.97
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.167 = 607.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1692

Avec un position size USD de 607.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 607.27
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
2.69 % 16.1 $
SL % Target SL $ Target
1.32 % 7.87 $
PNL PNL %
-7.87 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7246 % 130.91 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1625
            [entry_price] => 0.167
            [stop_loss] => 0.16942
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1625
            [entry_price] => 0.167
            [stop_loss] => 0.16964
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1625
            [entry_price] => 0.167
            [stop_loss] => 0.16986
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1625
            [entry_price] => 0.167
            [stop_loss] => 0.1703
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00274
            [max_drawdown] => 0.004
            [rr_ratio] => 0.69
            [high] => 0.17100000
            [low] => 0.16426000
            [mfe_pct] => 1.64
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:08:28-05:00
            [end_at] => 2025-11-13T20:08:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00274
            [max_drawdown] => 0.01705
            [rr_ratio] => 0.16
            [high] => 0.18405000
            [low] => 0.16426000
            [mfe_pct] => 1.64
            [mae_pct] => 10.21
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:08:28-05:00
            [end_at] => 2025-11-14T01:08:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16741000
            [high_after] => 0.18405000
            [low_before] => 0.15576000
            [low_after] => 0.16426000
            [is_new_high] => 
            [is_new_low] => 
        )

)