Long Trade on UAI 18 Nov 2025 at 01:47:08

Take profit at 0.2033 (5.06 %) and Stop Loss at 0.1886 (2.53 %)

Long Trade on UAI

The 18 Nov 2025 at 01:47:08

With 1630.024 UAI at 0.1935$ per unit.

Position size of 315.4259 $

Take profit at 0.2033 (5.06 %) and Stop Loss at 0.1886 (2.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.68
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.87
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.206122

15m : 0.055762

1H : 0.165668

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003271935424
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.194302
  4. ema21 : 0.191954
  5. ema50 : 0.190055
  6. ema100 : 0.188837
  7. price_ema9_diff : -0.00407639
  8. ema9_ema21_diff : 0.0122309
  9. ema21_ema50_diff : 0.00999114
  10. price_ema100_diff : 0.0247445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0196365
  14. ema_slope_21 : 0.00131031
  15. ema_slope_50 : 0.0192267
  16. ema_slope_100 : 0.0177753
  17. rsi : 0.5162
  18. adx : 0.174916
  19. kc_percentage : 0.534115
  20. kc_width_percentage : 0.216065
  21. volume_ema_diff : 0.0553541
  22. volume_ema1 : 447540.43690373
  23. volume_ema2 : 424066.58424884
  24. chop : 56.1095
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.19907
  29. ema21 : 0.196868
  30. ema50 : 0.193296
  31. ema100 : 0.190223
  32. price_ema9_diff : -0.0279302
  33. ema9_ema21_diff : 0.0111806
  34. ema21_ema50_diff : 0.0184821
  35. price_ema100_diff : 0.0172785
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.381036
  39. ema_slope_21 : 0.357294
  40. ema_slope_50 : 0.208633
  41. ema_slope_100 : 0.130615
  42. rsi : 0.471385
  43. adx : 0.209588
  44. kc_percentage : 0.328605
  45. kc_width_percentage : 0.107743
  46. volume_ema_diff : 0.156394
  47. volume_ema1 : 118786.09788259
  48. volume_ema2 : 102721.09104078
  49. chop : 41.3645
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.198803
  54. ema21 : 0.200226
  55. ema50 : 0.198184
  56. ema100 : 0.194269
  57. price_ema9_diff : -0.0266258
  58. ema9_ema21_diff : -0.00710878
  59. ema21_ema50_diff : 0.0103048
  60. price_ema100_diff : -0.00391068
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.136006
  64. ema_slope_21 : -0.0410506
  65. ema_slope_50 : 0.0542255
  66. ema_slope_100 : 0.0723638
  67. rsi : 0.368703
  68. adx : 0.226766
  69. kc_percentage : -0.000959976
  70. kc_width_percentage : 0.0691778
  71. volume_ema_diff : 0.421805
  72. volume_ema1 : 58641.902688763
  73. volume_ema2 : 41244.680752254
  74. chop : 48.2557
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90810.7
  80. 5m_price_ema100_diff:
    -0.0130899
  81. 5m_price:
    89622
  82. 5m_correlation_with_coin:
    0.206122
  83. btc_indicators
  84. 15m_ema100:
    92411.2
  85. 15m_price_ema100_diff:
    -0.0301835
  86. 15m_price:
    89622
  87. 15m_correlation_with_coin:
    0.055762
  88. btc_indicators
  89. 1H_ema100:
    94903.1
  90. 1H_price_ema100_diff:
    -0.0556482
  91. 1H_price:
    89622
  92. 1H_correlation_with_coin:
    0.165668
  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 09:00:00
                        [1] => 0.22086
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 17:00:00
                        [1] => 0.18531
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 22:00:00
                        [1] => 0.1984
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 0.162
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 11:00:00
                        [1] => 0.18716
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 19:00:00
                        [1] => 0.19025
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 01:00:00
                        [1] => 0.1681
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 08:00:00
                        [1] => 0.22157
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 13:00:00
                        [1] => 0.17781
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 23:00:00
                        [1] => 0.21054
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.2549634273772
                [ms_dist_from_last_low_pct] => 8.6328103031326
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 18.407288678927
                [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] => 2025-11-17 10:30:00
                        [1] => 0.192
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 11:30:00
                        [1] => 0.20316
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 13:45:00
                        [1] => 0.17781
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 15:15:00
                        [1] => 0.17822
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 18:00:00
                        [1] => 0.18742
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 18:30:00
                        [1] => 0.17822
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 21:15:00
                        [1] => 0.19527
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 22:00:00
                        [1] => 0.18692
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 23:45:00
                        [1] => 0.21054
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 01:45:00
                        [1] => 0.19262
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.2549634273772
                [ms_dist_from_last_low_pct] => 0.28034472017443
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.3032914546776
                [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] => 2025-11-17 19:30:00
                        [1] => 0.19082
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 20:05:00
                        [1] => 0.18234
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 20:40:00
                        [1] => 0.19194
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 21:05:00
                        [1] => 0.18705
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 21:25:00
                        [1] => 0.19527
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 22:10:00
                        [1] => 0.18692
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 23:50:00
                        [1] => 0.21054
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 00:40:00
                        [1] => 0.19788
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 01:20:00
                        [1] => 0.20513
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 01:45:00
                        [1] => 0.19262
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.8353239409155
                [ms_dist_from_last_low_pct] => 0.28034472017443
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4946526840411
                [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
-5.84%
Dist From Last Low Pct
0.28%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
3.32%
TP to Pivot Distance
0.0072
3.56%
DateTime Price Type
2025-11-17 19:30:00 0.19082 ↑ High
2025-11-17 20:05:00 0.18234 ↓ Low
2025-11-17 20:40:00 0.19194 ↑ High
2025-11-17 21:05:00 0.18705 ↓ Low
2025-11-17 21:25:00 0.19527 ↑ High
2025-11-17 22:10:00 0.18692 ↓ Low
2025-11-17 23:50:00 0.21054 ↑ High
2025-11-18 00:40:00 0.19788 ↓ Low
2025-11-18 01:20:00 0.20513 ↑ High
2025-11-18 01:45:00 0.19262 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.25%
Dist From Last Low Pct
0.28%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
5.72%
TP to Pivot Distance
0.0072
3.56%
DateTime Price Type
2025-11-17 10:30:00 0.192 ↓ Low
2025-11-17 11:30:00 0.20316 ↑ High
2025-11-17 13:45:00 0.17781 ↓ Low
2025-11-17 15:15:00 0.17822 ↓ Low
2025-11-17 18:00:00 0.18742 ↑ High
2025-11-17 18:30:00 0.17822 ↓ Low
2025-11-17 21:15:00 0.19527 ↑ High
2025-11-17 22:00:00 0.18692 ↓ Low
2025-11-17 23:45:00 0.21054 ↑ High
2025-11-18 01:45:00 0.19262 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.25%
Dist From Last Low Pct
8.63%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
18.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0266
14.10%
TP to Pivot Distance
0.0183
8.99%
DateTime Price Type
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 13:00:00 0.17781 ↓ Low
2025-11-17 23:00:00 0.21054 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
01:47:08
18 Nov 2025
02:45:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1935 0.1886 0.2033 2 0.249
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 0.1935
  • Stop Loss: 0.1886
  • Take Profit: 0.2033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1886 - 0.1935 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1935 - 0.2033 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0049 = 2

📌 Position Size

Amount Margin Quantity Leverage
315.4259 100 1630.024 3.15
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.1935 = -315.92

Donc, tu peux acheter -1632.65 avec un stoploss a 0.1886

Avec un position size USD de -315.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -315.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.06 % 15.97 $
SL % Target SL $ Target
2.53 % 7.99 $
PNL PNL %
15.98 $ 5.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9302 % 36.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2033
            [stop_loss] => 0.1886
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20575
            [stop_loss] => 0.1886
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2082
            [stop_loss] => 0.1886
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 05:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.21065
            [stop_loss] => 0.1886
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2131
            [stop_loss] => 0.1886
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21555
            [stop_loss] => 0.1886
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.218
            [stop_loss] => 0.1886
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22045
            [stop_loss] => 0.1886
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2229
            [stop_loss] => 0.1886
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22535
            [stop_loss] => 0.1886
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2278
            [stop_loss] => 0.1886
            [rr_ratio] => 7
            [closed_at] => 2025-11-18 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01263
            [max_drawdown] => 0.0018
            [rr_ratio] => 7.02
            [high] => 0.20613000
            [low] => 0.19170000
            [mfe_pct] => 6.53
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 7.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T01:47:08-05:00
            [end_at] => 2025-11-18T03:47:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01263
            [max_drawdown] => 0.0112
            [rr_ratio] => 1.13
            [high] => 0.20613000
            [low] => 0.18230000
            [mfe_pct] => 6.53
            [mae_pct] => 5.79
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T01:47:08-05:00
            [end_at] => 2025-11-18T08:47:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21054000
            [high_after] => 0.20613000
            [low_before] => 0.18692000
            [low_after] => 0.18230000
            [is_new_high] => 
            [is_new_low] => 
        )

)