Long Trade on UAI 15 Nov 2025 at 07:16:15
Take profit at 0.2113 (5.02 %) and Stop Loss at 0.1962 (2.49 %)
Long Trade on UAI
The 15 Nov 2025 at 07:16:15
With 1594.1925 UAI at 0.2012$ per unit.
Position size of 320.7834 $
Take profit at 0.2113 (5.02 %) and Stop Loss at 0.1962 (2.49 %)
That's a 2.02 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.8
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.048126 15m : -0.109946 1H : -0.046433 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.003345476274
Details
- score: 2.04
- 1H
- ema9 : 0.205762
- ema21 : 0.198958
- ema50 : 0.189709
- ema100 : 0.182915
- price_ema9_diff : -0.0220781
- ema9_ema21_diff : 0.0342019
- ema21_ema50_diff : 0.0487527
- price_ema100_diff : 0.100073
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.10024
- ema_slope_21 : 0.843788
- ema_slope_50 : 0.503339
- ema_slope_100 : 0.310079
- rsi : 0.541249
- adx : 0.340144
- kc_percentage : 0.539723
- kc_width_percentage : 0.217914
- volume_ema_diff : -0.359432
- volume_ema1 : 342528.09792865
- volume_ema2 : 534725.84924683
- chop : 41.227
- regime : bull_high ¸
- 15m
- ema9 : 0.207789
- ema21 : 0.208967
- ema50 : 0.204605
- ema100 : 0.198647
- price_ema9_diff : -0.0316141
- ema9_ema21_diff : -0.00563725
- ema21_ema50_diff : 0.0213186
- price_ema100_diff : 0.012951
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0992036
- ema_slope_21 : 0.00302095
- ema_slope_50 : 0.126494
- ema_slope_100 : 0.128418
- rsi : 0.388191
- adx : 0.181539
- kc_percentage : 0.162549
- kc_width_percentage : 0.114687
- volume_ema_diff : -0.471491
- volume_ema1 : 64625.618367315
- volume_ema2 : 122279.34937494
- chop : 60.9804
- regime : range_high ¸
- 5m
- ema9 : 0.206577
- ema21 : 0.20874
- ema50 : 0.209933
- ema100 : 0.209198
- price_ema9_diff : -0.0259336
- ema9_ema21_diff : -0.0103635
- ema21_ema50_diff : -0.00568043
- price_ema100_diff : -0.0381401
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.203621
- ema_slope_21 : -0.115218
- ema_slope_50 : -0.0493138
- ema_slope_100 : -0.011905
- rsi : 0.323424
- adx : 0.138553
- kc_percentage : -0.0448267
- kc_width_percentage : 0.0676694
- volume_ema_diff : -0.164463
- volume_ema1 : 28937.172809618
- volume_ema2 : 34633.045904825
- chop : 46.3166
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
95957.9
- 5m_price_ema100_diff:
-0.0022426
- 5m_price:
95742.8
- 5m_correlation_with_coin:
0.048126
- btc_indicators
- 15m_ema100:
95853.9
- 15m_price_ema100_diff:
-0.00115925
- 15m_price:
95742.8
- 15m_correlation_with_coin:
-0.109946
- btc_indicators
- 1H_ema100:
99457.9
- 1H_price_ema100_diff:
-0.0373541
- 1H_price:
95742.8
- 1H_correlation_with_coin:
-0.046433
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-12 20:00:00 [1] => 0.19115 [2] => H ) [1] => Array ( [0] => 2025-11-13 03:00:00 [1] => 0.16222 [2] => L ) [2] => Array ( [0] => 2025-11-13 08:00:00 [1] => 0.18507 [2] => H ) [3] => Array ( [0] => 2025-11-13 12:00:00 [1] => 0.15146 [2] => L ) [4] => Array ( [0] => 2025-11-14 01:00:00 [1] => 0.16495 [2] => L ) [5] => Array ( [0] => 2025-11-14 04:00:00 [1] => 0.20599 [2] => H ) [6] => Array ( [0] => 2025-11-14 08:00:00 [1] => 0.17274 [2] => L ) [7] => Array ( [0] => 2025-11-14 17:00:00 [1] => 0.17411 [2] => L ) [8] => Array ( [0] => 2025-11-15 01:00:00 [1] => 0.2245 [2] => H ) [9] => Array ( [0] => 2025-11-15 07:00:00 [1] => 0.20083 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -8.6102449888641 [ms_dist_from_last_low_pct] => 2.1610317183688 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 11.786087735896 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-14 09:30:00 [1] => 0.18681 [2] => H ) [1] => Array ( [0] => 2025-11-14 12:00:00 [1] => 0.18936 [2] => H ) [2] => Array ( [0] => 2025-11-14 14:30:00 [1] => 0.1755 [2] => L ) [3] => Array ( [0] => 2025-11-14 15:15:00 [1] => 0.18718 [2] => H ) [4] => Array ( [0] => 2025-11-14 17:00:00 [1] => 0.17411 [2] => L ) [5] => Array ( [0] => 2025-11-14 23:00:00 [1] => 0.19737 [2] => L ) [6] => Array ( [0] => 2025-11-15 01:00:00 [1] => 0.2245 [2] => H ) [7] => Array ( [0] => 2025-11-15 04:00:00 [1] => 0.20372 [2] => L ) [8] => Array ( [0] => 2025-11-15 05:30:00 [1] => 0.21837 [2] => H ) [9] => Array ( [0] => 2025-11-15 07:15:00 [1] => 0.20083 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -6.0447863717544 [ms_dist_from_last_low_pct] => 2.1610317183688 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 8.7337549170941 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-15 01:00:00 [1] => 0.2245 [2] => H ) [1] => Array ( [0] => 2025-11-15 01:20:00 [1] => 0.21115 [2] => L ) [2] => Array ( [0] => 2025-11-15 02:00:00 [1] => 0.20898 [2] => L ) [3] => Array ( [0] => 2025-11-15 02:15:00 [1] => 0.21966 [2] => H ) [4] => Array ( [0] => 2025-11-15 02:40:00 [1] => 0.2082 [2] => L ) [5] => Array ( [0] => 2025-11-15 04:00:00 [1] => 0.20372 [2] => L ) [6] => Array ( [0] => 2025-11-15 04:25:00 [1] => 0.2157 [2] => H ) [7] => Array ( [0] => 2025-11-15 05:40:00 [1] => 0.21837 [2] => H ) [8] => Array ( [0] => 2025-11-15 06:15:00 [1] => 0.20734 [2] => L ) [9] => Array ( [0] => 2025-11-15 07:15:00 [1] => 0.20083 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -6.0447863717544 [ms_dist_from_last_low_pct] => 2.1610317183688 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.2415475775531 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-6.04%
Dist From Last Low Pct
2.16%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0046
2.36%
TP to Pivot Distance
0.0132
6.25%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 01:00:00 | 0.2245 | ↑ High |
| 2025-11-15 01:20:00 | 0.21115 | ↓ Low |
| 2025-11-15 02:00:00 | 0.20898 | ↓ Low |
| 2025-11-15 02:15:00 | 0.21966 | ↑ High |
| 2025-11-15 02:40:00 | 0.2082 | ↓ Low |
| 2025-11-15 04:00:00 | 0.20372 | ↓ Low |
| 2025-11-15 04:25:00 | 0.2157 | ↑ High |
| 2025-11-15 05:40:00 | 0.21837 | ↑ High |
| 2025-11-15 06:15:00 | 0.20734 | ↓ Low |
| 2025-11-15 07:15:00 | 0.20083 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-6.04%
Dist From Last Low Pct
2.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0221
11.26%
TP to Pivot Distance
0.0132
6.25%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 09:30:00 | 0.18681 | ↑ High |
| 2025-11-14 12:00:00 | 0.18936 | ↑ High |
| 2025-11-14 14:30:00 | 0.1755 | ↓ Low |
| 2025-11-14 15:15:00 | 0.18718 | ↑ High |
| 2025-11-14 17:00:00 | 0.17411 | ↓ Low |
| 2025-11-14 23:00:00 | 0.19737 | ↓ Low |
| 2025-11-15 01:00:00 | 0.2245 | ↑ High |
| 2025-11-15 04:00:00 | 0.20372 | ↓ Low |
| 2025-11-15 05:30:00 | 0.21837 | ↑ High |
| 2025-11-15 07:15:00 | 0.20083 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-8.61%
Dist From Last Low Pct
2.16%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0447
22.80%
TP to Pivot Distance
0.0132
6.25%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-14 01:00:00 | 0.16495 | ↓ Low |
| 2025-11-14 04:00:00 | 0.20599 | ↑ High |
| 2025-11-14 08:00:00 | 0.17274 | ↓ Low |
| 2025-11-14 17:00:00 | 0.17411 | ↓ Low |
| 2025-11-15 01:00:00 | 0.2245 | ↑ High |
| 2025-11-15 07:00:00 | 0.20083 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 07:16:15 |
15 Nov 2025 07:40:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2012 | 0.1962 | 0.2113 | 2.02 | 0.248 |
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 0.2012
- Stop Loss: 0.1962
- Take Profit: 0.2113
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1962 - 0.2012 = -0.005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2012 - 0.2113 = -0.0101
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.005 = 2.02
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 320.7834 | 100 | 1594.1925 | 3.21 |
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 -0.005
Taille de position = 8 / -0.005 = -1600
Taille de position USD = -1600 x 0.2012 = -321.92
Donc, tu peux acheter -1600 avec un stoploss a 0.1962
Avec un position size USD de -321.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0101 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
- Taille de position -1600
- Taille de position USD -321.92
- Perte potentielle 8
- Gain potentiel 16.16
- Risk-Reward Ratio 2.02
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.02 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.49 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 5.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2112
[stop_loss] => 0.1962
[rr_ratio] => 2
[closed_at] => 2025-11-15 07:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2137
[stop_loss] => 0.1962
[rr_ratio] => 2.5
[closed_at] => 2025-11-15 07:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2162
[stop_loss] => 0.1962
[rr_ratio] => 3
[closed_at] => 2025-11-15 07:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2187
[stop_loss] => 0.1962
[rr_ratio] => 3.5
[closed_at] => 2025-11-15 07:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2212
[stop_loss] => 0.1962
[rr_ratio] => 4
[closed_at] => 2025-11-15 11:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2237
[stop_loss] => 0.1962
[rr_ratio] => 4.5
[closed_at] => 2025-11-15 11:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2262
[stop_loss] => 0.1962
[rr_ratio] => 5
[closed_at] => 2025-11-15 11:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.2287
[stop_loss] => 0.1962
[rr_ratio] => 5.5
[closed_at] => 2025-11-15 11:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2312
[stop_loss] => 0.1962
[rr_ratio] => 6
[closed_at] => 2025-11-15 11:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.2337
[stop_loss] => 0.1962
[rr_ratio] => 6.5
[closed_at] => 2025-11-15 11:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2362
[stop_loss] => 0.1962
[rr_ratio] => 7
[closed_at] => 2025-11-15 11:35:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.01854
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.21974000
[low] => 0.20357000
[mfe_pct] => 9.21
[mae_pct] => -1.18
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-15T07:16:15-05:00
[end_at] => 2025-11-15T09:16:15-05:00
)
[long_term] => Array
(
[max_gain] => 0.01966
[max_drawdown] => 0.01478
[rr_ratio] => 1.33
[high] => 0.22086000
[low] => 0.18642000
[mfe_pct] => 9.77
[mae_pct] => 7.35
[mfe_mae_ratio] => 1.33
[candles_analyzed] => 84
[start_at] => 2025-11-15T07:16:15-05:00
[end_at] => 2025-11-15T14:16:15-05:00
)
[breakout] => Array
(
[high_before] => 0.21837000
[high_after] => 0.22086000
[low_before] => 0.20083000
[low_after] => 0.18642000
[is_new_high] => 1
[is_new_low] =>
)
)