Long Trade on UAI 15 Nov 2025 at 10:16:22

Take profit at 0.2177 (4.56 %) and Stop Loss at 0.2035 (2.26 %)

Long Trade on UAI

The 15 Nov 2025 at 10:16:22

With 1690.8713 UAI at 0.2082$ per unit.

Position size of 352.0394 $

Take profit at 0.2177 (4.56 %) and Stop Loss at 0.2035 (2.26 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.06022

15m : -0.011103

1H : -0.063304

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003154192378
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.211207
  4. ema21 : 0.203771
  5. ema50 : 0.193101
  6. ema100 : 0.185633
  7. price_ema9_diff : -0.0142391
  8. ema9_ema21_diff : 0.0364891
  9. ema21_ema50_diff : 0.0552591
  10. price_ema100_diff : 0.121562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.922969
  14. ema_slope_21 : 0.840431
  15. ema_slope_50 : 0.545933
  16. ema_slope_100 : 0.338188
  17. rsi : 0.559063
  18. adx : 0.366471
  19. kc_percentage : 0.584946
  20. kc_width_percentage : 0.217732
  21. volume_ema_diff : -0.267599
  22. volume_ema1 : 392291.25921071
  23. volume_ema2 : 535623.6927014
  24. chop : 53.6757
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.213437
  29. ema21 : 0.212713
  30. ema50 : 0.208411
  31. ema100 : 0.201549
  32. price_ema9_diff : -0.024538
  33. ema9_ema21_diff : 0.00340237
  34. ema21_ema50_diff : 0.0206433
  35. price_ema100_diff : 0.0329948
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.171919
  39. ema_slope_21 : 0.12486
  40. ema_slope_50 : 0.147258
  41. ema_slope_100 : 0.145594
  42. rsi : 0.448456
  43. adx : 0.167209
  44. kc_percentage : 0.293927
  45. kc_width_percentage : 0.107408
  46. volume_ema_diff : -0.185938
  47. volume_ema1 : 102719.74187907
  48. volume_ema2 : 126181.74514823
  49. chop : 54.2829
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.21431
  54. ema21 : 0.214691
  55. ema50 : 0.213495
  56. ema100 : 0.212408
  57. price_ema9_diff : -0.0285129
  58. ema9_ema21_diff : -0.00177516
  59. ema21_ema50_diff : 0.00560184
  60. price_ema100_diff : -0.0198112
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0125734
  64. ema_slope_21 : 0.0585764
  65. ema_slope_50 : 0.0556615
  66. ema_slope_100 : 0.0376067
  67. rsi : 0.335226
  68. adx : 0.193455
  69. kc_percentage : -0.00480263
  70. kc_width_percentage : 0.0620733
  71. volume_ema_diff : -0.0161542
  72. volume_ema1 : 42043.618063868
  73. volume_ema2 : 42733.953490335
  74. chop : 39.1553
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95989.8
  80. 5m_price_ema100_diff:
    0.0029558
  81. 5m_price:
    96273.6
  82. 5m_correlation_with_coin:
    0.06022
  83. btc_indicators
  84. 15m_ema100:
    95960.9
  85. 15m_price_ema100_diff:
    0.00325782
  86. 15m_price:
    96273.6
  87. 15m_correlation_with_coin:
    -0.011103
  88. btc_indicators
  89. 1H_ema100:
    99213.2
  90. 1H_price_ema100_diff:
    -0.0296291
  91. 1H_price:
    96273.6
  92. 1H_correlation_with_coin:
    -0.063304
  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] => 2025-11-13 03:00:00
                        [1] => 0.16222
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 08:00:00
                        [1] => 0.18507
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 12:00:00
                        [1] => 0.15146
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 01:00:00
                        [1] => 0.16495
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 04:00:00
                        [1] => 0.20599
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 08:00:00
                        [1] => 0.17274
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 17:00:00
                        [1] => 0.17411
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 01:00:00
                        [1] => 0.2245
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 07:00:00
                        [1] => 0.20083
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 09:00:00
                        [1] => 0.22086
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.5465000452776
                [ms_dist_from_last_low_pct] => 3.8739232186426
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 9.97360952049
                [ms_bos_up] => 0
                [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] => 2025-11-14 15:15:00
                        [1] => 0.18718
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 17:00:00
                        [1] => 0.17411
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 23:00:00
                        [1] => 0.19737
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 01:00:00
                        [1] => 0.2245
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 04:00:00
                        [1] => 0.20372
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 05:30:00
                        [1] => 0.21837
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 07:15:00
                        [1] => 0.20083
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 07:45:00
                        [1] => 0.21974
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 09:30:00
                        [1] => 0.22086
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 10:15:00
                        [1] => 0.20644
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.5465000452776
                [ms_dist_from_last_low_pct] => 1.0511528773493
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9850804107731
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-11-15 04:00:00
                        [1] => 0.20372
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 04:25:00
                        [1] => 0.2157
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 05:40:00
                        [1] => 0.21837
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 06:15:00
                        [1] => 0.20734
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 07:15:00
                        [1] => 0.20083
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 07:50:00
                        [1] => 0.21974
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 08:25:00
                        [1] => 0.20961
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 08:50:00
                        [1] => 0.21774
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 09:35:00
                        [1] => 0.22086
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 10:15:00
                        [1] => 0.20644
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.5465000452776
                [ms_dist_from_last_low_pct] => 1.0511528773493
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9850804107731
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.55%
Dist From Last Low Pct
1.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
1.31%
TP to Pivot Distance
0.0032
1.45%
DateTime Price Type
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
2025-11-15 07:50:00 0.21974 ↑ High
2025-11-15 08:25:00 0.20961 ↓ Low
2025-11-15 08:50:00 0.21774 ↑ High
2025-11-15 09:35:00 0.22086 ↑ High
2025-11-15 10:15:00 0.20644 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.55%
Dist From Last Low Pct
1.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0294
14.44%
TP to Pivot Distance
0.0068
3.12%
DateTime Price Type
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
2025-11-15 07:45:00 0.21974 ↑ High
2025-11-15 09:30:00 0.22086 ↑ High
2025-11-15 10:15:00 0.20644 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.55%
Dist From Last Low Pct
3.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0520
25.57%
TP to Pivot Distance
0.0068
3.12%
DateTime Price Type
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
2025-11-15 09:00:00 0.22086 ↑ High

📌 Time Data

Start at Closed at Duration
15 Nov 2025
10:16:22
15 Nov 2025
11:15:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2082 0.2035 0.2177 2.02 0.1999
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 0.2082
  • Stop Loss: 0.2035
  • Take Profit: 0.2177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2035 - 0.2082 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2082 - 0.2177 = -0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095 / -0.0047 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
352.0394 100 1690.8713 3.52
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.2082 = -354.38

Donc, tu peux acheter -1702.13 avec un stoploss a 0.2035

Avec un position size USD de -354.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0095 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -354.38
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
4.56 % 16.06 $
SL % Target SL $ Target
2.26 % 7.95 $
PNL PNL %
-7.95 $ -2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0403 % 134.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2177
            [entry_price] => 0.2082
            [stop_loss] => 0.20303
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2177
            [entry_price] => 0.2082
            [stop_loss] => 0.20256
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2177
            [entry_price] => 0.2082
            [stop_loss] => 0.20209
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2177
            [entry_price] => 0.2082
            [stop_loss] => 0.20115
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 11:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00777
            [max_drawdown] => 0.01786
            [rr_ratio] => 0.44
            [high] => 0.21597000
            [low] => 0.19034000
            [mfe_pct] => 3.73
            [mae_pct] => 8.58
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T10:16:22-05:00
            [end_at] => 2025-11-15T12:16:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00777
            [max_drawdown] => 0.02178
            [rr_ratio] => 0.36
            [high] => 0.21597000
            [low] => 0.18642000
            [mfe_pct] => 3.73
            [mae_pct] => 10.46
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T10:16:22-05:00
            [end_at] => 2025-11-15T17:16:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22086000
            [high_after] => 0.21597000
            [low_before] => 0.20083000
            [low_after] => 0.18642000
            [is_new_high] => 
            [is_new_low] => 
        )

)