Long Trade on UAI 18 Nov 2025 at 22:34:21

Take profit at 0.2137 (4.96 %) and Stop Loss at 0.1985 (2.5 %)

Long Trade on UAI

The 18 Nov 2025 at 22:34:21

With 1581.5669 UAI at 0.2036$ per unit.

Position size of 321.9754 $

Take profit at 0.2137 (4.96 %) and Stop Loss at 0.1985 (2.5 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.63
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 : 0.056541

15m : 0.17652

1H : 0.018894

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00337218313
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.208075
  4. ema21 : 0.202759
  5. ema50 : 0.197063
  6. ema100 : 0.193831
  7. price_ema9_diff : -0.0216031
  8. ema9_ema21_diff : 0.0262172
  9. ema21_ema50_diff : 0.0289057
  10. price_ema100_diff : 0.0502937
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.653085
  14. ema_slope_21 : 0.439006
  15. ema_slope_50 : 0.254444
  16. ema_slope_100 : 0.146409
  17. rsi : 0.519973
  18. adx : 0.285544
  19. kc_percentage : 0.510887
  20. kc_width_percentage : 0.218505
  21. volume_ema_diff : 0.209534
  22. volume_ema1 : 491440.1757016
  23. volume_ema2 : 406305.12164372
  24. chop : 43.7379
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.210466
  29. ema21 : 0.210503
  30. ema50 : 0.205918
  31. ema100 : 0.201396
  32. price_ema9_diff : -0.0327223
  33. ema9_ema21_diff : -0.000172679
  34. ema21_ema50_diff : 0.0222628
  35. price_ema100_diff : 0.0108395
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0221189
  39. ema_slope_21 : 0.202207
  40. ema_slope_50 : 0.202481
  41. ema_slope_100 : 0.146196
  42. rsi : 0.404082
  43. adx : 0.45362
  44. kc_percentage : 0.186798
  45. kc_width_percentage : 0.110874
  46. volume_ema_diff : 0.146131
  47. volume_ema1 : 125686.12353399
  48. volume_ema2 : 109661.15893635
  49. chop : 42.6403
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.207077
  54. ema21 : 0.211101
  55. ema50 : 0.211853
  56. ema100 : 0.209473
  57. price_ema9_diff : -0.0168882
  58. ema9_ema21_diff : -0.0190613
  59. ema21_ema50_diff : -0.00355024
  60. price_ema100_diff : -0.0281351
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.464098
  64. ema_slope_21 : -0.263375
  65. ema_slope_50 : -0.0746349
  66. ema_slope_100 : -0.00436814
  67. rsi : 0.305613
  68. adx : 0.322252
  69. kc_percentage : -0.041828
  70. kc_width_percentage : 0.0664955
  71. volume_ema_diff : 0.229678
  72. volume_ema1 : 58316.355723577
  73. volume_ema2 : 47424.05942501
  74. chop : 31.8948
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92702.8
  80. 5m_price_ema100_diff:
    -0.00617893
  81. 5m_price:
    92130
  82. 5m_correlation_with_coin:
    0.056541
  83. btc_indicators
  84. 15m_ema100:
    92107
  85. 15m_price_ema100_diff:
    0.000249517
  86. 15m_price:
    92130
  87. 15m_correlation_with_coin:
    0.17652
  88. btc_indicators
  89. 1H_ema100:
    93605.7
  90. 1H_price_ema100_diff:
    -0.0157659
  91. 1H_price:
    92130
  92. 1H_correlation_with_coin:
    0.018894
  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] => -11.576655052265
                [ms_dist_from_last_low_pct] => 11.365880416895
                [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] => -9.4792224005707
                [ms_dist_from_last_low_pct] => 1.9023239471967
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [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] => -9.4792224005707
                [ms_dist_from_last_low_pct] => 1.9023239471967
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [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
-9.48%
Dist From Last Low Pct
1.90%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 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
0.0038
1.92%
TP to Pivot Distance
0.0159
7.44%
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
-9.48%
Dist From Last Low Pct
1.90%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0162
8.16%
TP to Pivot Distance
0.0159
7.44%
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
-11.58%
Dist From Last Low Pct
11.37%
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
0.0365
18.39%
TP to Pivot Distance
0.0159
7.44%
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
22:34:21
19 Nov 2025
00:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2036 0.1985 0.2137 1.98 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 0.2036
  • Stop Loss: 0.1985
  • Take Profit: 0.2137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1985 - 0.2036 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2036 - 0.2137 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0051 = 1.9804

📌 Position Size

Amount Margin Quantity Leverage
321.9754 100 1581.5669 3.22
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.2036 = -319.37

Donc, tu peux acheter -1568.63 avec un stoploss a 0.1985

Avec un position size USD de -319.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0101 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -319.37
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
4.96 % 15.97 $
SL % Target SL $ Target
2.5 % 8.07 $
PNL PNL %
-8.07 $ -2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0648 % 122.35 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2137
            [entry_price] => 0.2036
            [stop_loss] => 0.19799
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2137
            [entry_price] => 0.2036
            [stop_loss] => 0.19748
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2137
            [entry_price] => 0.2036
            [stop_loss] => 0.19697
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2137
            [entry_price] => 0.2036
            [stop_loss] => 0.19595
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00435
            [max_drawdown] => 0.00751
            [rr_ratio] => 0.58
            [high] => 0.20795000
            [low] => 0.19609000
            [mfe_pct] => 2.14
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T22:34:21-05:00
            [end_at] => 2025-11-19T00:34:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01082
            [max_drawdown] => 0.01222
            [rr_ratio] => 0.89
            [high] => 0.21442000
            [low] => 0.19138000
            [mfe_pct] => 5.31
            [mae_pct] => 6
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T22:34:21-05:00
            [end_at] => 2025-11-19T05:34:21-05:00
        )

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

)