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Short Trade on UAI

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Short Trade on UAI 25 Nov 2025 at 07:23:51

Take profit at 0.1249 (4.36 %) and Stop Loss at 0.1334 (2.14 %)

Short Trade on UAI

The 25 Nov 2025 at 07:23:51

With 2808.7247 UAI at 0.1306$ per unit.

Position size of 366.7071 $

Take profit at 0.1249 (4.36 %) and Stop Loss at 0.1334 (2.14 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.72
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 : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.059548

15m : -0.042339

1H : 0.07906

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001898845194
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.125127
  4. ema21 : 0.131502
  5. ema50 : 0.146625
  6. ema100 : 0.159379
  7. price_ema9_diff : 0.0434183
  8. ema9_ema21_diff : -0.0484841
  9. ema21_ema50_diff : -0.103139
  10. price_ema100_diff : -0.180825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.893574
  14. ema_slope_21 : -1.01222
  15. ema_slope_50 : -0.76188
  16. ema_slope_100 : -0.491052
  17. rsi : 0.441238
  18. adx : 0.475808
  19. kc_percentage : 0.488724
  20. kc_width_percentage : 0.200923
  21. volume_ema_diff : 0.254418
  22. volume_ema1 : 190505.81483172
  23. volume_ema2 : 151867.82934607
  24. chop : 50.4737
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.125713
  28. ema21 : 0.123408
  29. ema50 : 0.125889
  30. ema100 : 0.134208
  31. price_ema9_diff : 0.0385497
  32. ema9_ema21_diff : 0.0186824
  33. ema21_ema50_diff : -0.01971
  34. price_ema100_diff : -0.0271825
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.501522
  38. ema_slope_21 : 0.192777
  39. ema_slope_50 : -0.0773139
  40. ema_slope_100 : -0.173204
  41. rsi : 0.667709
  42. adx : 0.307075
  43. kc_percentage : 1.06193
  44. kc_width_percentage : 0.0967017
  45. volume_ema_diff : -0.0864448
  46. volume_ema1 : 48255.950415249
  47. volume_ema2 : 52822.15350799
  48. chop : 39.2992
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.128092
  52. ema21 : 0.125759
  53. ema50 : 0.123163
  54. ema100 : 0.121884
  55. price_ema9_diff : 0.0192635
  56. ema9_ema21_diff : 0.018547
  57. ema21_ema50_diff : 0.0210776
  58. price_ema100_diff : 0.0711758
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.330089
  62. ema_slope_21 : 0.280736
  63. ema_slope_50 : 0.175901
  64. ema_slope_100 : 0.0989078
  65. rsi : 0.701316
  66. adx : 0.374528
  67. kc_percentage : 1.09864
  68. kc_width_percentage : 0.0594275
  69. volume_ema_diff : -0.0971633
  70. volume_ema1 : 17707.609456219
  71. volume_ema2 : 19613.303260757
  72. chop : 39.3955
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87505
  77. 5m_price_ema100_diff: 
    0.00108357
  78. 5m_price: 
    87599.9
  79. 5m_correlation_with_coin: 
    0.059548
  80. btc_indicators
  81. 15m_ema100: 
    87487.9
  82. 15m_price_ema100_diff: 
    0.00118362
  83. 15m_price: 
    87591.5
  84. 15m_correlation_with_coin: 
    -0.042339
  85. btc_indicators
  86. 1H_ema100: 
    86081.8
  87. 1H_price_ema100_diff: 
    0.0176355
  88. 1H_price: 
    87599.9
  89. 1H_correlation_with_coin: 
    0.07906
    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] => 0.13163
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.90404922889918
            [ms_dist_from_last_low_pct] => 13.831922506327
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 14.870407539925
            [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] => 0.13163
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.90404922889918
            [ms_dist_from_last_low_pct] => 13.831922506327
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 14.870407539925
            [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 07:20:00
                    [1] => 0.13163
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.90404922889918
            [ms_dist_from_last_low_pct] => 10.965546575925
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 2.531546969933
            [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
-0.90%
Dist From Last Low Pct
10.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.33%
TP to Pivot Distance
0.0103
8.25%
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 07:20:00 0.13163 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
13.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
14.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0377
28.25%
TP to Pivot Distance
0.0103
8.25%
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 0.13163 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
13.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
14.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0514
38.51%
TP to Pivot Distance
0.0103
8.25%
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 0.13163 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
07:23:51		 25 Nov 2025
08:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1306 0.1334 0.1249 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 0.1306
  • Stop Loss: 0.1334
  • Take Profit: 0.1249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1334 - 0.1306 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1306 - 0.1249 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
366.7071 100 2808.7247 3.67
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.1306 = 373.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.1334

Avec un position size USD de 373.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 373.14
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
4.36 % 16.01 $
SL % Target SL $ Target
2.14 % 7.86 $
PNL PNL %
16 $ 4.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1945 % 55.71 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.125
            [stop_loss] => 0.1334
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1236
            [stop_loss] => 0.1334
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1222
            [stop_loss] => 0.1334
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00944
            [max_drawdown] => 0.00156
            [rr_ratio] => 6.05
            [high] => 0.13216000
            [low] => 0.12116000
            [mfe_pct] => 7.23
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 6.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T07:23:51-05:00
            [end_at] => 2025-11-25T09:23:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00944
            [max_drawdown] => 0.00156
            [rr_ratio] => 6.05
            [high] => 0.13216000
            [low] => 0.12116000
            [mfe_pct] => 7.23
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 6.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T07:23:51-05:00
            [end_at] => 2025-11-25T14:23:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13163000
            [high_after] => 0.13216000
            [low_before] => 0.11572000
            [low_after] => 0.12116000
            [is_new_high] => 
            [is_new_low] => 
        )

)