Long Trade on UAI 18 Nov 2025 at 22:20:15

Take profit at 0.2121 (4.53 %) and Stop Loss at 0.1983 (2.27 %)

Long Trade on UAI

The 18 Nov 2025 at 22:20:15

With 1739.5934 UAI at 0.2029$ per unit.

Position size of 353.0331 $

Take profit at 0.2121 (4.53 %) and Stop Loss at 0.1983 (2.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.053154

15m : -0.138619

1H : -0.110305

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.003065850588
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.207947
  4. ema21 : 0.202701
  5. ema50 : 0.197037
  6. ema100 : 0.193818
  7. price_ema9_diff : -0.0240785
  8. ema9_ema21_diff : 0.0258803
  9. ema21_ema50_diff : 0.0287415
  10. price_ema100_diff : 0.0470603
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.647556
  14. ema_slope_21 : 0.436489
  15. ema_slope_50 : 0.25335
  16. ema_slope_100 : 0.145854
  17. rsi : 0.515197
  18. adx : 0.290208
  19. kc_percentage : 0.497803
  20. kc_width_percentage : 0.212493
  21. volume_ema_diff : 0.0660543
  22. volume_ema1 : 424783.36384827
  23. volume_ema2 : 398463.14377862
  24. chop : 43.6713
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.211858
  29. ema21 : 0.211045
  30. ema50 : 0.206004
  31. ema100 : 0.201716
  32. price_ema9_diff : -0.0420974
  33. ema9_ema21_diff : 0.00385144
  34. ema21_ema50_diff : 0.0244726
  35. price_ema100_diff : 0.00606589
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.121679
  39. ema_slope_21 : 0.26095
  40. ema_slope_50 : 0.225329
  41. ema_slope_100 : 0.152242
  42. rsi : 0.397232
  43. adx : 0.483201
  44. kc_percentage : 0.128502
  45. kc_width_percentage : 0.110047
  46. volume_ema_diff : 0.103505
  47. volume_ema1 : 117426.40599099
  48. volume_ema2 : 106412.16372915
  49. chop : 39.7997
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.209036
  54. ema21 : 0.212689
  55. ema50 : 0.212542
  56. ema100 : 0.209673
  57. price_ema9_diff : -0.029164
  58. ema9_ema21_diff : -0.0171778
  59. ema21_ema50_diff : 0.000693755
  60. price_ema100_diff : -0.0321159
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.414785
  64. ema_slope_21 : -0.202116
  65. ema_slope_50 : -0.0334995
  66. ema_slope_100 : 0.019602
  67. rsi : 0.242636
  68. adx : 0.305928
  69. kc_percentage : -0.312609
  70. kc_width_percentage : 0.0582718
  71. volume_ema_diff : 0.0386318
  72. volume_ema1 : 46334.897828047
  73. volume_ema2 : 44611.473274445
  74. chop : 28.2546
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92702.8
  80. 5m_price_ema100_diff:
    -0.00582484
  81. 5m_price:
    92162.9
  82. 5m_correlation_with_coin:
    0.053154
  83. btc_indicators
  84. 15m_ema100:
    92170
  85. 15m_price_ema100_diff:
    -7.75862E-5
  86. 15m_price:
    92162.9
  87. 15m_correlation_with_coin:
    -0.138619
  88. btc_indicators
  89. 1H_ema100:
    93606.4
  90. 1H_price_ema100_diff:
    -0.0154213
  91. 1H_price:
    92162.9
  92. 1H_correlation_with_coin:
    -0.110305
  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 22:00:00
                        [1] => 0.1984
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 0.162
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 11:00:00
                        [1] => 0.18716
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 19:00:00
                        [1] => 0.19025
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 01:00:00
                        [1] => 0.1681
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 08:00:00
                        [1] => 0.22157
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 13:00:00
                        [1] => 0.17781
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 23:00:00
                        [1] => 0.21054
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 06:00:00
                        [1] => 0.1823
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 19:00:00
                        [1] => 0.2296
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.116724738676
                [ms_dist_from_last_low_pct] => 10.685682940208
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 25.946242457488
                [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] => 2025-11-18 06:15:00
                        [1] => 0.1823
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.18364
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.18602
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 10:15:00
                        [1] => 0.20634
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 12:30:00
                        [1] => 0.19687
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.21051
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 15:30:00
                        [1] => 0.19468
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 19:00:00
                        [1] => 0.2296
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 21:15:00
                        [1] => 0.22428
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 22:15:00
                        [1] => 0.19923
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.032102728732
                [ms_dist_from_last_low_pct] => 1.2799277217287
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.573407619334
                [ms_bos_up] => 0
                [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] => 2025-11-18 15:40:00
                        [1] => 0.19468
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 16:15:00
                        [1] => 0.19862
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 16:45:00
                        [1] => 0.19502
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 17:05:00
                        [1] => 0.20442
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 17:45:00
                        [1] => 0.20109
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 19:00:00
                        [1] => 0.2296
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 19:10:00
                        [1] => 0.20454
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 20:00:00
                        [1] => 0.21889
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 21:15:00
                        [1] => 0.22428
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 22:20:00
                        [1] => 0.19923
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.032102728732
                [ms_dist_from_last_low_pct] => 1.2799277217287
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.573407619334
                [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
-10.03%
Dist From Last Low Pct
1.28%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
1.83%
TP to Pivot Distance
0.0175
8.25%
DateTime Price Type
2025-11-18 15:40:00 0.19468 ↓ Low
2025-11-18 16:15:00 0.19862 ↑ High
2025-11-18 16:45:00 0.19502 ↓ Low
2025-11-18 17:05:00 0.20442 ↑ High
2025-11-18 17:45:00 0.20109 ↓ Low
2025-11-18 19:00:00 0.2296 ↑ High
2025-11-18 19:10:00 0.20454 ↓ Low
2025-11-18 20:00:00 0.21889 ↑ High
2025-11-18 21:15:00 0.22428 ↑ High
2025-11-18 22:20:00 0.19923 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.03%
Dist From Last Low Pct
1.28%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0160
8.07%
TP to Pivot Distance
0.0175
8.25%
DateTime Price Type
2025-11-18 06:15:00 0.1823 ↓ Low
2025-11-18 08:00:00 0.18364 ↓ Low
2025-11-18 10:00:00 0.18602 ↓ Low
2025-11-18 10:15:00 0.20634 ↑ High
2025-11-18 12:30:00 0.19687 ↓ Low
2025-11-18 14:00:00 0.21051 ↑ High
2025-11-18 15:30:00 0.19468 ↓ Low
2025-11-18 19:00:00 0.2296 ↑ High
2025-11-18 21:15:00 0.22428 ↑ High
2025-11-18 22:15:00 0.19923 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.12%
Dist From Last Low Pct
10.69%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
25.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0363
18.31%
TP to Pivot Distance
0.0175
8.25%
DateTime Price Type
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
2025-11-18 06:00:00 0.1823 ↓ Low
2025-11-18 19:00:00 0.2296 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
22:20:15
19 Nov 2025
00:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2029 0.1983 0.2121 2 0.2479
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 0.2029
  • Stop Loss: 0.1983
  • Take Profit: 0.2121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1983 - 0.2029 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2029 - 0.2121 = -0.0092

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
353.0331 100 1739.5934 3.53
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 0.2029 = -352.87

Donc, tu peux acheter -1739.13 avec un stoploss a 0.1983

Avec un position size USD de -352.87$

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 -352.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.53 % 16 $
SL % Target SL $ Target
2.27 % 8 $
PNL PNL %
-8 $ -2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7304 % 120.44 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2121
            [entry_price] => 0.2029
            [stop_loss] => 0.19784
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2121
            [entry_price] => 0.2029
            [stop_loss] => 0.19738
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2121
            [entry_price] => 0.2029
            [stop_loss] => 0.19692
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2121
            [entry_price] => 0.2029
            [stop_loss] => 0.196
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00505
            [max_drawdown] => 0.00594
            [rr_ratio] => 0.85
            [high] => 0.20795000
            [low] => 0.19696000
            [mfe_pct] => 2.49
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T22:20:15-05:00
            [end_at] => 2025-11-19T00:20:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01152
            [max_drawdown] => 0.01152
            [rr_ratio] => 1
            [high] => 0.21442000
            [low] => 0.19138000
            [mfe_pct] => 5.68
            [mae_pct] => 5.68
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T22:20:15-05:00
            [end_at] => 2025-11-19T05:20:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22960000
            [high_after] => 0.21054000
            [low_before] => 0.19923000
            [low_after] => 0.19138000
            [is_new_high] => 
            [is_new_low] => 
        )

)