Long Trade on UAI 15 Nov 2025 at 10:31:34

Take profit at 0.2156 (4.26 %) and Stop Loss at 0.2025 (2.08 %)

Long Trade on UAI

The 15 Nov 2025 at 10:31:34

With 1837.476 UAI at 0.2068$ per unit.

Position size of 380.0819 $

Take profit at 0.2156 (4.26 %) and Stop Loss at 0.2025 (2.08 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.86
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 : 0.040179

15m : 0.105228

1H : 0.036493

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00290253225
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.210937
  4. ema21 : 0.203649
  5. ema50 : 0.193048
  6. ema100 : 0.185607
  7. price_ema9_diff : -0.0193774
  8. ema9_ema21_diff : 0.0357879
  9. ema21_ema50_diff : 0.0549128
  10. price_ema100_diff : 0.11445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.911136
  14. ema_slope_21 : 0.834906
  15. ema_slope_50 : 0.543499
  16. ema_slope_100 : 0.336939
  17. rsi : 0.548298
  18. adx : 0.363367
  19. kc_percentage : 0.557076
  20. kc_width_percentage : 0.222711
  21. volume_ema_diff : -0.170619
  22. volume_ema1 : 449852.21246405
  23. volume_ema2 : 542395.56955473
  24. chop : 53.7079
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.211886
  29. ema21 : 0.212059
  30. ema50 : 0.208291
  31. ema100 : 0.201598
  32. price_ema9_diff : -0.0237687
  33. ema9_ema21_diff : -0.000818661
  34. ema21_ema50_diff : 0.0180932
  35. price_ema100_diff : 0.0260514
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0905586
  39. ema_slope_21 : 0.0916441
  40. ema_slope_50 : 0.131675
  41. ema_slope_100 : 0.137768
  42. rsi : 0.434304
  43. adx : 0.166268
  44. kc_percentage : 0.250715
  45. kc_width_percentage : 0.102105
  46. volume_ema_diff : -0.150137
  47. volume_ema1 : 107245.00719827
  48. volume_ema2 : 126191.079244
  49. chop : 54.052
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.210747
  54. ema21 : 0.212792
  55. ema50 : 0.212902
  56. ema100 : 0.213103
  57. price_ema9_diff : -0.0184959
  58. ema9_ema21_diff : -0.00960839
  59. ema21_ema50_diff : -0.000515383
  60. price_ema100_diff : -0.0293436
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.179929
  64. ema_slope_21 : -0.0504942
  65. ema_slope_50 : 0.00312851
  66. ema_slope_100 : 0.00248835
  67. rsi : 0.314275
  68. adx : 0.219662
  69. kc_percentage : -0.0133987
  70. kc_width_percentage : 0.0554081
  71. volume_ema_diff : -0.140944
  72. volume_ema1 : 37494.741983245
  73. volume_ema2 : 43646.496664251
  74. chop : 34.8663
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96023.1
  80. 5m_price_ema100_diff:
    0.00326423
  81. 5m_price:
    96336.6
  82. 5m_correlation_with_coin:
    0.040179
  83. btc_indicators
  84. 15m_ema100:
    95985.3
  85. 15m_price_ema100_diff:
    0.00365924
  86. 15m_price:
    96336.6
  87. 15m_correlation_with_coin:
    0.105228
  88. btc_indicators
  89. 1H_ema100:
    99214.4
  90. 1H_price_ema100_diff:
    -0.0290064
  91. 1H_price:
    96336.6
  92. 1H_correlation_with_coin:
    0.036493
  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] => -6.569772706692
                [ms_dist_from_last_low_pct] => 2.7485933376488
                [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] => -6.569772706692
                [ms_dist_from_last_low_pct] => 0.85532746823069
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [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] => -6.569772706692
                [ms_dist_from_last_low_pct] => 0.85532746823069
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [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
-6.57%
Dist From Last Low Pct
0.86%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
0.0017
0.82%
TP to Pivot Distance
0.0053
2.44%
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
-6.57%
Dist From Last Low Pct
0.86%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.0284
14.02%
TP to Pivot Distance
0.0089
4.13%
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
-6.57%
Dist From Last Low Pct
2.75%
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
0.0510
25.20%
TP to Pivot Distance
0.0089
4.13%
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
10:31:34
15 Nov 2025
10:55:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2068 0.2025 0.2156 2.05 0.2069
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 0.2068
  • Stop Loss: 0.2025
  • Take Profit: 0.2156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2025 - 0.2068 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2068 - 0.2156 = -0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088 / -0.0043 = 2.0465

📌 Position Size

Amount Margin Quantity Leverage
380.0819 100 1837.476 3.80
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.2068 = -384.75

Donc, tu peux acheter -1860.47 avec un stoploss a 0.2025

Avec un position size USD de -384.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0088 = 16.37

Si Take Profit atteint, tu gagneras 16.37$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -384.75
  • Perte potentielle 8
  • Gain potentiel 16.37
  • Risk-Reward Ratio 2.0465

📌 Peformances

TP % Target TP $ Target
4.26 % 16.17 $
SL % Target SL $ Target
2.08 % 7.9 $
PNL PNL %
16.17 $ 4.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5416 % 26.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2154
            [stop_loss] => 0.2025
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 10:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21755
            [stop_loss] => 0.2025
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 11:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2197
            [stop_loss] => 0.2025
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 11:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.22185
            [stop_loss] => 0.2025
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 11:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.224
            [stop_loss] => 0.2025
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 11:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.22615
            [stop_loss] => 0.2025
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 11:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2283
            [stop_loss] => 0.2025
            [rr_ratio] => 5
            [closed_at] => 2025-11-15 11:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23045
            [stop_loss] => 0.2025
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-15 11:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2326
            [stop_loss] => 0.2025
            [rr_ratio] => 6
            [closed_at] => 2025-11-15 11:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23475
            [stop_loss] => 0.2025
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-15 11:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2369
            [stop_loss] => 0.2025
            [rr_ratio] => 7
            [closed_at] => 2025-11-15 11:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00917
            [max_drawdown] => 0.01997
            [rr_ratio] => 0.46
            [high] => 0.21597000
            [low] => 0.18683000
            [mfe_pct] => 4.43
            [mae_pct] => 9.66
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T10:31:34-05:00
            [end_at] => 2025-11-15T12:31:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00917
            [max_drawdown] => 0.02038
            [rr_ratio] => 0.45
            [high] => 0.21597000
            [low] => 0.18642000
            [mfe_pct] => 4.43
            [mae_pct] => 9.85
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T10:31:34-05:00
            [end_at] => 2025-11-15T17:31:34-05:00
        )

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

)