Long Trade on UAI 15 Nov 2025 at 10:28:00

Take profit at 0.2144 (4.48 %) and Stop Loss at 0.2006 (2.24 %)

Long Trade on UAI

The 15 Nov 2025 at 10:28:00

With 1741.8432 UAI at 0.2052$ per unit.

Position size of 357.4262 $

Take profit at 0.2144 (4.48 %) and Stop Loss at 0.2006 (2.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.54
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 : 0.020548

15m : 0.112946

1H : 0.021605

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003061890671
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.210607
  4. ema21 : 0.203499
  5. ema50 : 0.192983
  6. ema100 : 0.185574
  7. price_ema9_diff : -0.0256753
  8. ema9_ema21_diff : 0.0349298
  9. ema21_ema50_diff : 0.0544892
  10. price_ema100_diff : 0.105755
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.896674
  14. ema_slope_21 : 0.828153
  15. ema_slope_50 : 0.540523
  16. ema_slope_100 : 0.335413
  17. rsi : 0.53569
  18. adx : 0.363367
  19. kc_percentage : 0.52467
  20. kc_width_percentage : 0.224502
  21. volume_ema_diff : -0.177201
  22. volume_ema1 : 445899.82369405
  23. volume_ema2 : 541930.58264061
  24. chop : 53.7079
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.213519
  29. ema21 : 0.21275
  30. ema50 : 0.208427
  31. ema100 : 0.201558
  32. price_ema9_diff : -0.0389629
  33. ema9_ema21_diff : 0.00361201
  34. ema21_ema50_diff : 0.0207434
  35. price_ema100_diff : 0.0180691
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.175187
  39. ema_slope_21 : 0.126342
  40. ema_slope_50 : 0.147912
  41. ema_slope_100 : 0.145936
  42. rsi : 0.453093
  43. adx : 0.167209
  44. kc_percentage : 0.158027
  45. kc_width_percentage : 0.108978
  46. volume_ema_diff : 0.0290877
  47. volume_ema1 : 133589.4560224
  48. volume_ema2 : 129813.47622392
  49. chop : 54.2829
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.211414
  54. ema21 : 0.213246
  55. ema50 : 0.213033
  56. ema100 : 0.2128
  57. price_ema9_diff : -0.0293948
  58. ema9_ema21_diff : -0.00859157
  59. ema21_ema50_diff : 0.000998544
  60. price_ema100_diff : -0.0357145
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.13596
  64. ema_slope_21 : -0.0202894
  65. ema_slope_50 : 0.0189615
  66. ema_slope_100 : 0.0138838
  67. rsi : 0.286842
  68. adx : 0.209637
  69. kc_percentage : -0.147493
  70. kc_width_percentage : 0.0602618
  71. volume_ema_diff : 0.15841
  72. volume_ema1 : 51702.908539867
  73. volume_ema2 : 44632.636476492
  74. chop : 34.7487
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96025.3
  80. 5m_price_ema100_diff:
    0.00364161
  81. 5m_price:
    96375
  82. 5m_correlation_with_coin:
    0.020548
  83. btc_indicators
  84. 15m_ema100:
    95959.7
  85. 15m_price_ema100_diff:
    0.002646
  86. 15m_price:
    96213.7
  87. 15m_correlation_with_coin:
    0.112946
  88. btc_indicators
  89. 1H_ema100:
    99215.2
  90. 1H_price_ema100_diff:
    -0.0286268
  91. 1H_price:
    96375
  92. 1H_correlation_with_coin:
    0.021605
  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] => -6.3931902562709
                [ms_dist_from_last_low_pct] => 2.9427874321565
                [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] => 0.2046
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.3931902562709
                [ms_dist_from_last_low_pct] => 1.0459433040078
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9472140762463
                [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 10:25:00
                        [1] => 0.2046
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.3931902562709
                [ms_dist_from_last_low_pct] => 1.0459433040078
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9472140762463
                [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
-6.39%
Dist From Last Low Pct
1.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.11%
TP to Pivot Distance
0.0065
3.01%
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 10:25:00 0.2046 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.39%
Dist From Last Low Pct
1.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0265
13.21%
TP to Pivot Distance
0.0101
4.71%
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 0.2046 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.39%
Dist From Last Low Pct
2.94%
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
0.0491
24.50%
TP to Pivot Distance
0.0101
4.71%
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
10:28:00
15 Nov 2025
10:55:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2052 0.2006 0.2144 2 0.1993
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 0.2052
  • Stop Loss: 0.2006
  • Take Profit: 0.2144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2006 - 0.2052 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2052 - 0.2144 = -0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092 / -0.0046 = 2

📌 Position Size

Amount Margin Quantity Leverage
357.4262 100 1741.8432 3.57
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.2052 = -356.87

Donc, tu peux acheter -1739.13 avec un stoploss a 0.2006

Avec un position size USD de -356.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -356.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.48 % 16.02 $
SL % Target SL $ Target
2.24 % 8.01 $
PNL PNL %
16.02 $ 4.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2144
            [stop_loss] => 0.2006
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 10:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2167
            [stop_loss] => 0.2006
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 11:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.219
            [stop_loss] => 0.2006
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 11:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2213
            [stop_loss] => 0.2006
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 11:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2236
            [stop_loss] => 0.2006
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 11:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2259
            [stop_loss] => 0.2006
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 11:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2282
            [stop_loss] => 0.2006
            [rr_ratio] => 5
            [closed_at] => 2025-11-15 11:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2305
            [stop_loss] => 0.2006
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-15 11:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2328
            [stop_loss] => 0.2006
            [rr_ratio] => 6
            [closed_at] => 2025-11-15 11:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2351
            [stop_loss] => 0.2006
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-15 11:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2374
            [stop_loss] => 0.2006
            [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] => 0.01077
            [max_drawdown] => 0.01601
            [rr_ratio] => 0.67
            [high] => 0.21597000
            [low] => 0.18919000
            [mfe_pct] => 5.25
            [mae_pct] => 7.8
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T10:28:00-05:00
            [end_at] => 2025-11-15T12:28:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01077
            [max_drawdown] => 0.01878
            [rr_ratio] => 0.57
            [high] => 0.21597000
            [low] => 0.18642000
            [mfe_pct] => 5.25
            [mae_pct] => 9.15
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T10:28:00-05:00
            [end_at] => 2025-11-15T17:28:00-05:00
        )

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

)