Long Trade on UAI 18 Nov 2025 at 22:29:14

Take profit at 0.2129 (4.88 %) and Stop Loss at 0.1981 (2.41 %)

Long Trade on UAI

The 18 Nov 2025 at 22:29:14

With 1622.0842 UAI at 0.203$ per unit.

Position size of 329.3318 $

Take profit at 0.2129 (4.88 %) and Stop Loss at 0.1981 (2.41 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.59
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 : 0.051188

15m : 0.168786

1H : 0.025297

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003287950956
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.207965
  4. ema21 : 0.202709
  5. ema50 : 0.197041
  6. ema100 : 0.19382
  7. price_ema9_diff : -0.0237302
  8. ema9_ema21_diff : 0.0259277
  9. ema21_ema50_diff : 0.0287646
  10. price_ema100_diff : 0.047515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.648334
  14. ema_slope_21 : 0.436843
  15. ema_slope_50 : 0.253504
  16. ema_slope_100 : 0.145932
  17. rsi : 0.515863
  18. adx : 0.285544
  19. kc_percentage : 0.4997
  20. kc_width_percentage : 0.219097
  21. volume_ema_diff : 0.189761
  22. volume_ema1 : 482098.62377827
  23. volume_ema2 : 405206.11553509
  24. chop : 43.7379
  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 : -0.0416726
  33. ema9_ema21_diff : 0.00385144
  34. ema21_ema50_diff : 0.0244726
  35. price_ema100_diff : 0.00651206
  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 : 0.132532
  45. kc_width_percentage : 0.109998
  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 : 0.207649
  54. ema21 : 0.211715
  55. ema50 : 0.212124
  56. ema100 : 0.209513
  57. price_ema9_diff : -0.0222465
  58. ema9_ema21_diff : -0.0192067
  59. ema21_ema50_diff : -0.00192779
  60. price_ema100_diff : -0.0309433
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.454026
  64. ema_slope_21 : -0.239871
  65. ema_slope_50 : -0.0569453
  66. ema_slope_100 : 0.00647295
  67. rsi : 0.272522
  68. adx : 0.32783
  69. kc_percentage : -0.151115
  70. kc_width_percentage : 0.0643973
  71. volume_ema_diff : 0.52229
  72. volume_ema1 : 73909.321945365
  73. volume_ema2 : 48551.401532514
  74. chop : 24.9062
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92715.1
  80. 5m_price_ema100_diff:
    -0.00477769
  81. 5m_price:
    92272.2
  82. 5m_correlation_with_coin:
    0.051188
  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:
    0.168786
  88. btc_indicators
  89. 1H_ema100:
    93608.6
  90. 1H_price_ema100_diff:
    -0.0142764
  91. 1H_price:
    92272.2
  92. 1H_correlation_with_coin:
    0.025297
  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] => -10.914634146341
                [ms_dist_from_last_low_pct] => 12.199670872189
                [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] => -8.8014981273408
                [ms_dist_from_last_low_pct] => 2.665261255835
                [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] => -8.8014981273408
                [ms_dist_from_last_low_pct] => 2.665261255835
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [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
-8.80%
Dist From Last Low Pct
2.67%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
0.0034
1.73%
TP to Pivot Distance
0.0167
7.84%
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
-8.80%
Dist From Last Low Pct
2.67%
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
0.0158
7.98%
TP to Pivot Distance
0.0167
7.84%
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
-10.91%
Dist From Last Low Pct
12.20%
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
0.0361
18.22%
TP to Pivot Distance
0.0167
7.84%
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
22:29:14
19 Nov 2025
00:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.203 0.1981 0.2129 2.02 0.248
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 0.203
  • Stop Loss: 0.1981
  • Take Profit: 0.2129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1981 - 0.203 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.203 - 0.2129 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.0049 = 2.0204

📌 Position Size

Amount Margin Quantity Leverage
329.3318 100 1622.0842 3.29
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 0.203 = -331.43

Donc, tu peux acheter -1632.65 avec un stoploss a 0.1981

Avec un position size USD de -331.43$

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 -0.0099 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -331.43
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0204

📌 Peformances

TP % Target TP $ Target
4.88 % 16.06 $
SL % Target SL $ Target
2.41 % 7.95 $
PNL PNL %
-7.95 $ -2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7783 % 115.1 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2129
            [entry_price] => 0.203
            [stop_loss] => 0.19761
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2129
            [entry_price] => 0.203
            [stop_loss] => 0.19712
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2129
            [entry_price] => 0.203
            [stop_loss] => 0.19663
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2129
            [entry_price] => 0.203
            [stop_loss] => 0.19565
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00495
            [max_drawdown] => 0.00604
            [rr_ratio] => 0.82
            [high] => 0.20795000
            [low] => 0.19696000
            [mfe_pct] => 2.44
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T22:29:14-05:00
            [end_at] => 2025-11-19T00:29:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01142
            [max_drawdown] => 0.01162
            [rr_ratio] => 0.98
            [high] => 0.21442000
            [low] => 0.19138000
            [mfe_pct] => 5.63
            [mae_pct] => 5.72
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T22:29:14-05:00
            [end_at] => 2025-11-19T05:29:14-05:00
        )

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

)