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Short Trade on UAI

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Short Trade on UAI 25 Nov 2025 at 07:15:13

Take profit at 0.1235 (4.11 %) and Stop Loss at 0.1315 (2.1 %)

Short Trade on UAI

The 25 Nov 2025 at 07:15:13

With 2986.6141 UAI at 0.1288$ per unit.

Position size of 384.7954 $

Take profit at 0.1235 (4.11 %) and Stop Loss at 0.1315 (2.1 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 3.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.071339

15m : 0.022576

1H : -0.033712

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001785745731
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.124783
  4. ema21 : 0.131346
  5. ema50 : 0.146558
  6. ema100 : 0.159345
  7. price_ema9_diff : 0.0325109
  8. ema9_ema21_diff : -0.0499704
  9. ema21_ema50_diff : -0.103793
  10. price_ema100_diff : -0.191444
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.914027
  14. ema_slope_21 : -1.02093
  15. ema_slope_50 : -0.765363
  16. ema_slope_100 : -0.492728
  17. rsi : 0.419826
  18. adx : 0.480613
  19. kc_percentage : 0.426766
  20. kc_width_percentage : 0.196278
  21. volume_ema_diff : 0.199662
  22. volume_ema1 : 180823.58406838
  23. volume_ema2 : 150728.74337392
  24. chop : 50.4034
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.125375
  28. ema21 : 0.123254
  29. ema50 : 0.125823
  30. ema100 : 0.134174
  31. price_ema9_diff : 0.0276308
  32. ema9_ema21_diff : 0.0172099
  33. ema21_ema50_diff : -0.0204147
  34. price_ema100_diff : -0.039759
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.477768
  38. ema_slope_21 : 0.182163
  39. ema_slope_50 : -0.0816603
  40. ema_slope_100 : -0.175239
  41. rsi : 0.641325
  42. adx : 0.304018
  43. kc_percentage : 0.963251
  44. kc_width_percentage : 0.0927459
  45. volume_ema_diff : -0.1468
  46. volume_ema1 : 44712.134291915
  47. volume_ema2 : 52405.233964069
  48. chop : 41.4564
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.127137
  52. ema21 : 0.125126
  53. ema50 : 0.122795
  54. ema100 : 0.121674
  55. price_ema9_diff : 0.0133901
  56. ema9_ema21_diff : 0.0160736
  57. ema21_ema50_diff : 0.0189804
  58. price_ema100_diff : 0.0588894
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.304908
  62. ema_slope_21 : 0.264178
  63. ema_slope_50 : 0.164398
  64. ema_slope_100 : 0.091567
  65. rsi : 0.665683
  66. adx : 0.352601
  67. kc_percentage : 1.0003
  68. kc_width_percentage : 0.0554559
  69. volume_ema_diff : -0.284543
  70. volume_ema1 : 13809.976100995
  71. volume_ema2 : 19302.316482352
  72. chop : 44.8962
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87490.2
  77. 5m_price_ema100_diff: 
    0.00189192
  78. 5m_price: 
    87655.8
  79. 5m_correlation_with_coin: 
    0.071339
  80. btc_indicators
  81. 15m_ema100: 
    87489.2
  82. 15m_price_ema100_diff: 
    0.001904
  83. 15m_price: 
    87655.8
  84. 15m_correlation_with_coin: 
    0.022576
  85. btc_indicators
  86. 1H_ema100: 
    86082.9
  87. 1H_price_ema100_diff: 
    0.0182718
  88. 1H_price: 
    87655.8
  89. 1H_correlation_with_coin: 
    -0.033712
    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 07:00:00
                    [1] => 0.13053
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 13.910463391221
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 13.910463391221
            [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 07:15:00
                    [1] => 0.13053
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 13.910463391221
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 13.910463391221
            [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 07:15:00
                    [1] => 0.13053
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 11.042109740536
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 1.6747156878018
            [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
0.00%
Dist From Last Low Pct
11.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.74%
TP to Pivot Distance
0.0089
7.21%
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 07:15:00 0.13053 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
13.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
13.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0396
30.10%
TP to Pivot Distance
0.0089
7.21%
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 07:15:00 0.13053 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
13.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
13.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0533
40.51%
TP to Pivot Distance
0.0089
7.21%
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 07:00:00 0.13053 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
07:15:13		 25 Nov 2025
07:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1288 0.1315 0.1235 1.96 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 0.1288
  • Stop Loss: 0.1315
  • Take Profit: 0.1235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1315 - 0.1288 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1288 - 0.1235 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
384.7954 100 2986.6141 3.85
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 0.1288 = 381.63

Donc, tu peux acheter 2962.96 avec un stoploss a 0.1315

Avec un position size USD de 381.63$

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 0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 381.63
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
4.11 % 15.83 $
SL % Target SL $ Target
2.1 % 8.06 $
PNL PNL %
-8.07 $ -2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1972 % 104.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1235
            [entry_price] => 0.1288
            [stop_loss] => 0.13177
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1235
            [entry_price] => 0.1288
            [stop_loss] => 0.13204
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1235
            [entry_price] => 0.1288
            [stop_loss] => 0.13231
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 08:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1235
            [entry_price] => 0.1288
            [stop_loss] => 0.13285
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 08:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00764
            [max_drawdown] => 0.00336
            [rr_ratio] => 2.27
            [high] => 0.13216000
            [low] => 0.12116000
            [mfe_pct] => 5.93
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T07:15:13-05:00
            [end_at] => 2025-11-25T09:15:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00764
            [max_drawdown] => 0.00336
            [rr_ratio] => 2.27
            [high] => 0.13216000
            [low] => 0.12116000
            [mfe_pct] => 5.93
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T07:15:13-05:00
            [end_at] => 2025-11-25T14:15:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13053000
            [high_after] => 0.13216000
            [low_before] => 0.11572000
            [low_after] => 0.12116000
            [is_new_high] => 
            [is_new_low] => 
        )

)