Long Trade on UAI 17 Nov 2025 at 10:40:33

Take profit at 0.2058 (5.81 %) and Stop Loss at 0.1888 (2.93 %)

Long Trade on UAI

The 17 Nov 2025 at 10:40:33

With 1415.2159 UAI at 0.1945$ per unit.

Position size of 275.2312 $

Take profit at 0.2058 (5.81 %) and Stop Loss at 0.1888 (2.93 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.257366

15m : -0.058243

1H : 0.008665

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003768565145
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.199621
  4. ema21 : 0.192997
  5. ema50 : 0.189488
  6. ema100 : 0.187894
  7. price_ema9_diff : -0.0257554
  8. ema9_ema21_diff : 0.0343218
  9. ema21_ema50_diff : 0.018518
  10. price_ema100_diff : 0.0350498
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.897264
  14. ema_slope_21 : 0.510275
  15. ema_slope_50 : 0.189509
  16. ema_slope_100 : 0.0933248
  17. rsi : 0.516966
  18. adx : 0.253755
  19. kc_percentage : 0.523275
  20. kc_width_percentage : 0.252966
  21. volume_ema_diff : 0.719846
  22. volume_ema1 : 872814.27082307
  23. volume_ema2 : 507495.53022212
  24. chop : 33.1491
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.202824
  29. ema21 : 0.204416
  30. ema50 : 0.198262
  31. ema100 : 0.190859
  32. price_ema9_diff : -0.0411427
  33. ema9_ema21_diff : -0.00778751
  34. ema21_ema50_diff : 0.0310385
  35. price_ema100_diff : 0.0189701
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.349388
  39. ema_slope_21 : 0.0153968
  40. ema_slope_50 : 0.200976
  41. ema_slope_100 : 0.18712
  42. rsi : 0.409986
  43. adx : 0.23726
  44. kc_percentage : 0.138338
  45. kc_width_percentage : 0.142875
  46. volume_ema_diff : -0.369787
  47. volume_ema1 : 133599.17782496
  48. volume_ema2 : 211990.52474451
  49. chop : 49.359
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.197977
  54. ema21 : 0.201936
  55. ema50 : 0.205013
  56. ema100 : 0.201789
  57. price_ema9_diff : -0.0176675
  58. ema9_ema21_diff : -0.0196021
  59. ema21_ema50_diff : -0.0150116
  60. price_ema100_diff : -0.0362238
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.336568
  64. ema_slope_21 : -0.265722
  65. ema_slope_50 : -0.134023
  66. ema_slope_100 : -0.0216046
  67. rsi : 0.324357
  68. adx : 0.33115
  69. kc_percentage : -0.00580987
  70. kc_width_percentage : 0.0731948
  71. volume_ema_diff : -0.604403
  72. volume_ema1 : 30176.925877913
  73. volume_ema2 : 76282.030396897
  74. chop : 49.842
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94988.5
  80. 5m_price_ema100_diff:
    -0.00930065
  81. 5m_price:
    94105.1
  82. 5m_correlation_with_coin:
    0.257366
  83. btc_indicators
  84. 15m_ema100:
    95020
  85. 15m_price_ema100_diff:
    -0.00863173
  86. 15m_price:
    94199.9
  87. 15m_correlation_with_coin:
    -0.058243
  88. btc_indicators
  89. 1H_ema100:
    96651.3
  90. 1H_price_ema100_diff:
    -0.0263445
  91. 1H_price:
    94105.1
  92. 1H_correlation_with_coin:
    0.008665
  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] => 2025-11-15 01:00:00
                        [1] => 0.2245
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 09:00:00
                        [1] => 0.22086
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 17:00:00
                        [1] => 0.18531
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 22:00:00
                        [1] => 0.1984
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 0.162
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 11:00:00
                        [1] => 0.18716
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 19:00:00
                        [1] => 0.19025
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 01:00:00
                        [1] => 0.1681
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 08:00:00
                        [1] => 0.22157
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 10:00:00
                        [1] => 0.192
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.047795279144
                [ms_dist_from_last_low_pct] => 0.34375
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.401041666667
                [ms_bos_up] => 1
                [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] => 2025-11-16 13:45:00
                        [1] => 0.17663
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 15:30:00
                        [1] => 0.18327
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 16:30:00
                        [1] => 0.17626
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 19:00:00
                        [1] => 0.19025
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 23:00:00
                        [1] => 0.17401
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 23:30:00
                        [1] => 0.18202
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 01:30:00
                        [1] => 0.1681
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 06:45:00
                        [1] => 0.19957
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 08:00:00
                        [1] => 0.22157
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 10:30:00
                        [1] => 0.192
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.047795279144
                [ms_dist_from_last_low_pct] => 0.34375
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.401041666667
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-17 04:05:00
                        [1] => 0.192
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 04:30:00
                        [1] => 0.20918
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 04:50:00
                        [1] => 0.20019
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 06:05:00
                        [1] => 0.21875
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 06:50:00
                        [1] => 0.19957
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 07:25:00
                        [1] => 0.22091
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 08:05:00
                        [1] => 0.22157
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 08:50:00
                        [1] => 0.20035
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 09:35:00
                        [1] => 0.21027
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 10:40:00
                        [1] => 0.192
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.3749464973605
                [ms_dist_from_last_low_pct] => 0.34375
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.515625
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.37%
Dist From Last Low Pct
0.34%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
1.69%
TP to Pivot Distance
0.0158
7.66%
DateTime Price Type
2025-11-17 04:05:00 0.192 ↓ Low
2025-11-17 04:30:00 0.20918 ↑ High
2025-11-17 04:50:00 0.20019 ↓ Low
2025-11-17 06:05:00 0.21875 ↑ High
2025-11-17 06:50:00 0.19957 ↓ Low
2025-11-17 07:25:00 0.22091 ↑ High
2025-11-17 08:05:00 0.22157 ↑ High
2025-11-17 08:50:00 0.20035 ↓ Low
2025-11-17 09:35:00 0.21027 ↑ High
2025-11-17 10:40:00 0.192 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.05%
Dist From Last Low Pct
0.34%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
10.96%
TP to Pivot Distance
0.0158
7.66%
DateTime Price Type
2025-11-16 13:45:00 0.17663 ↓ Low
2025-11-16 15:30:00 0.18327 ↑ High
2025-11-16 16:30:00 0.17626 ↓ Low
2025-11-16 19:00:00 0.19025 ↑ High
2025-11-16 23:00:00 0.17401 ↓ Low
2025-11-16 23:30:00 0.18202 ↑ High
2025-11-17 01:30:00 0.1681 ↓ Low
2025-11-17 06:45:00 0.19957 ↓ Low
2025-11-17 08:00:00 0.22157 ↑ High
2025-11-17 10:30:00 0.192 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.05%
Dist From Last Low Pct
0.34%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0268
14.19%
TP to Pivot Distance
0.0187
9.09%
DateTime Price Type
2025-11-15 01:00:00 0.2245 ↑ High
2025-11-15 09:00:00 0.22086 ↑ High
2025-11-15 17:00:00 0.18531 ↓ Low
2025-11-15 22:00:00 0.1984 ↑ High
2025-11-16 03:00:00 0.162 ↓ Low
2025-11-16 11:00:00 0.18716 ↑ High
2025-11-16 19:00:00 0.19025 ↑ High
2025-11-17 01:00:00 0.1681 ↓ Low
2025-11-17 08:00:00 0.22157 ↑ High
2025-11-17 10:00:00 0.192 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
10:40:33
17 Nov 2025
12:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1945 0.1888 0.2058 1.98 0.2424
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 0.1945
  • Stop Loss: 0.1888
  • Take Profit: 0.2058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1888 - 0.1945 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1945 - 0.2058 = -0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0113 / -0.0057 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
275.2312 100 1415.2159 2.75
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.1945 = -272.98

Donc, tu peux acheter -1403.51 avec un stoploss a 0.1888

Avec un position size USD de -272.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -272.98
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
5.81 % 15.99 $
SL % Target SL $ Target
2.93 % 8.07 $
PNL PNL %
-8.07 $ -2.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0386 % 103.69 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2058
            [entry_price] => 0.1945
            [stop_loss] => 0.18823
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2058
            [entry_price] => 0.1945
            [stop_loss] => 0.18766
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2058
            [entry_price] => 0.1945
            [stop_loss] => 0.18709
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2058
            [entry_price] => 0.1945
            [stop_loss] => 0.18595
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00866
            [max_drawdown] => 0.00652
            [rr_ratio] => 1.33
            [high] => 0.20316000
            [low] => 0.18798000
            [mfe_pct] => 4.45
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T10:40:33-05:00
            [end_at] => 2025-11-17T12:40:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00866
            [max_drawdown] => 0.01669
            [rr_ratio] => 0.52
            [high] => 0.20316000
            [low] => 0.17781000
            [mfe_pct] => 4.45
            [mae_pct] => 8.58
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T10:40:33-05:00
            [end_at] => 2025-11-17T17:40:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22157000
            [high_after] => 0.20316000
            [low_before] => 0.19200000
            [low_after] => 0.17781000
            [is_new_high] => 
            [is_new_low] => 
        )

)