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Short Trade on UAI

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Short Trade on UAI 25 Nov 2025 at 06:59:21

Take profit at 0.1223 (4.3 %) and Stop Loss at 0.1305 (2.11 %)

Short Trade on UAI

The 25 Nov 2025 at 06:59:21

With 2920.544 UAI at 0.1278$ per unit.

Position size of 373.2455 $

Take profit at 0.1223 (4.3 %) and Stop Loss at 0.1305 (2.11 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.75
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.096277

15m : -0.18027

1H : 0.101251

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001826143817
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.123474
  4. ema21 : 0.131463
  5. ema50 : 0.147288
  6. ema100 : 0.160399
  7. price_ema9_diff : 0.0350275
  8. ema9_ema21_diff : -0.0607691
  9. ema21_ema50_diff : -0.107438
  10. price_ema100_diff : -0.20324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.05536
  14. ema_slope_21 : -1.08429
  15. ema_slope_50 : -0.782424
  16. ema_slope_100 : -0.500174
  17. rsi : 0.404794
  18. adx : 0.495803
  19. kc_percentage : 0.387612
  20. kc_width_percentage : 0.205183
  21. volume_ema_diff : 0.478931
  22. volume_ema1 : 227536.19852091
  23. volume_ema2 : 153851.72139995
  24. chop : 46.096
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.123051
  28. ema21 : 0.121899
  29. ema50 : 0.125492
  30. ema100 : 0.134359
  31. price_ema9_diff : 0.0385926
  32. ema9_ema21_diff : 0.00944493
  33. ema21_ema50_diff : -0.0286298
  34. price_ema100_diff : -0.048824
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.277378
  38. ema_slope_21 : 0.0462723
  39. ema_slope_50 : -0.153466
  40. ema_slope_100 : -0.21131
  41. rsi : 0.614916
  42. adx : 0.2907
  43. kc_percentage : 0.998803
  44. kc_width_percentage : 0.0927471
  45. volume_ema_diff : -0.0278708
  46. volume_ema1 : 50800.14880181
  47. volume_ema2 : 52256.581604918
  48. chop : 44.7182
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.125439
  52. ema21 : 0.123645
  53. ema50 : 0.121908
  54. ema100 : 0.121629
  55. price_ema9_diff : 0.0188157
  56. ema9_ema21_diff : 0.0145091
  57. ema21_ema50_diff : 0.0142516
  58. price_ema100_diff : 0.0507279
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.291127
  62. ema_slope_21 : 0.23503
  63. ema_slope_50 : 0.131544
  64. ema_slope_100 : 0.0610591
  65. rsi : 0.687795
  66. adx : 0.297394
  67. kc_percentage : 1.03913
  68. kc_width_percentage : 0.0585885
  69. volume_ema_diff : -0.280521
  70. volume_ema1 : 13575.460400869
  71. volume_ema2 : 18868.484345334
  72. chop : 45.2856
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87447.4
  77. 5m_price_ema100_diff: 
    -0.00134336
  78. 5m_price: 
    87330
  79. 5m_correlation_with_coin: 
    0.096277
  80. btc_indicators
  81. 15m_ema100: 
    87441
  82. 15m_price_ema100_diff: 
    -0.000179096
  83. 15m_price: 
    87425.4
  84. 15m_correlation_with_coin: 
    -0.18027
  85. btc_indicators
  86. 1H_ema100: 
    86245.6
  87. 1H_price_ema100_diff: 
    0.0125731
  88. 1H_price: 
    87330
  89. 1H_correlation_with_coin: 
    0.101251
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-22 19:00:00
                    [1] => 0.17513
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-23 00:00:00
                    [1] => 0.18477
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 02:00:00
                    [1] => 0.1716
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 10:00:00
                    [1] => 0.16407
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-23 15:00:00
                    [1] => 0.17891
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 0.16774
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 02:00:00
                    [1] => 0.17699
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 14:00:00
                    [1] => 0.13184
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 02:00:00
                    [1] => 0.11459
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 06:00:00
                    [1] => 0.12967
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30847536053059
            [ms_dist_from_last_low_pct] => 12.810891002705
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 13.159961602234
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-24 06:30:00
                    [1] => 0.17108
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-24 12:00:00
                    [1] => 0.13347
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-24 14:15:00
                    [1] => 0.13184
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-24 15:30:00
                    [1] => 0.14472
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-24 19:00:00
                    [1] => 0.13225
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 20:00:00
                    [1] => 0.13792
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 22:00:00
                    [1] => 0.11719
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 22:30:00
                    [1] => 0.1267
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 02:45:00
                    [1] => 0.11459
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 06:45:00
                    [1] => 0.12967
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30847536053059
            [ms_dist_from_last_low_pct] => 12.810891002705
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 13.159961602234
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-25 02:35:00
                    [1] => 0.12141
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 02:50:00
                    [1] => 0.11459
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-25 03:15:00
                    [1] => 0.11951
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 03:50:00
                    [1] => 0.12133
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-25 04:20:00
                    [1] => 0.11572
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-25 05:00:00
                    [1] => 0.12043
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-25 05:20:00
                    [1] => 0.11755
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 05:40:00
                    [1] => 0.12415
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 06:20:00
                    [1] => 0.12838
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 06:55:00
                    [1] => 0.12967
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30847536053059
            [ms_dist_from_last_low_pct] => 9.9702254359847
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.0048294126811
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
9.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.64%
TP to Pivot Distance
0.0077
6.30%
DateTime Price Type
2025-11-25 02:35:00 0.12141 ↑ High
2025-11-25 02:50:00 0.11459 ↓ Low
2025-11-25 03:15:00 0.11951 ↑ High
2025-11-25 03:50:00 0.12133 ↑ High
2025-11-25 04:20:00 0.11572 ↓ Low
2025-11-25 05:00:00 0.12043 ↑ High
2025-11-25 05:20:00 0.11755 ↓ Low
2025-11-25 05:40:00 0.12415 ↑ High
2025-11-25 06:20:00 0.12838 ↑ High
2025-11-25 06:55:00 0.12967 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
12.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
13.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0406
31.10%
TP to Pivot Distance
0.0077
6.30%
DateTime Price Type
2025-11-24 06:30:00 0.17108 ↑ High
2025-11-24 12:00:00 0.13347 ↓ Low
2025-11-24 14:15:00 0.13184 ↓ Low
2025-11-24 15:30:00 0.14472 ↑ High
2025-11-24 19:00:00 0.13225 ↓ Low
2025-11-24 20:00:00 0.13792 ↑ High
2025-11-24 22:00:00 0.11719 ↓ Low
2025-11-24 22:30:00 0.1267 ↑ High
2025-11-25 02:45:00 0.11459 ↓ Low
2025-11-25 06:45:00 0.12967 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
12.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
13.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0543
41.59%
TP to Pivot Distance
0.0077
6.30%
DateTime Price Type
2025-11-22 19:00:00 0.17513 ↓ Low
2025-11-23 00:00:00 0.18477 ↑ High
2025-11-23 02:00:00 0.1716 ↓ Low
2025-11-23 10:00:00 0.16407 ↓ Low
2025-11-23 15:00:00 0.17891 ↑ High
2025-11-23 19:00:00 0.16774 ↓ Low
2025-11-24 02:00:00 0.17699 ↑ High
2025-11-24 14:00:00 0.13184 ↓ Low
2025-11-25 02:00:00 0.11459 ↓ Low
2025-11-25 06:00:00 0.12967 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
06:59:21		 25 Nov 2025
07:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1278 0.1305 0.1223 2.04 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 0.1278
  • Stop Loss: 0.1305
  • Take Profit: 0.1223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1305 - 0.1278 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1278 - 0.1223 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
373.2455 100 2920.544 3.73
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.1278 = 378.67

Donc, tu peux acheter 2962.96 avec un stoploss a 0.1305

Avec un position size USD de 378.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 378.67
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
4.3 % 16.06 $
SL % Target SL $ Target
2.11 % 7.89 $
PNL PNL %
-7.89 $ -2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1362 % 101.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1223
            [entry_price] => 0.1278
            [stop_loss] => 0.13077
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1223
            [entry_price] => 0.1278
            [stop_loss] => 0.13104
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1223
            [entry_price] => 0.1278
            [stop_loss] => 0.13131
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1223
            [entry_price] => 0.1278
            [stop_loss] => 0.13185
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00459
            [max_drawdown] => 0.00436
            [rr_ratio] => 1.05
            [high] => 0.13216000
            [low] => 0.12321000
            [mfe_pct] => 3.59
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T06:59:21-05:00
            [end_at] => 2025-11-25T08:59:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00664
            [max_drawdown] => 0.00436
            [rr_ratio] => 1.52
            [high] => 0.13216000
            [low] => 0.12116000
            [mfe_pct] => 5.2
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T06:59:21-05:00
            [end_at] => 2025-11-25T13:59:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12967000
            [high_after] => 0.13216000
            [low_before] => 0.11527000
            [low_after] => 0.12116000
            [is_new_high] => 
            [is_new_low] => 
        )

)