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Short Trade on UAI

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Short Trade on UAI 25 Nov 2025 at 07:36:24

Take profit at 0.1253 (4.28 %) and Stop Loss at 0.1337 (2.14 %)

Short Trade on UAI

The 25 Nov 2025 at 07:36:24

With 2850.8491 UAI at 0.1309$ per unit.

Position size of 373.1761 $

Take profit at 0.1253 (4.28 %) and Stop Loss at 0.1337 (2.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.76
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 : 0.001693

15m : -0.14074

1H : 0.031566

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00187078768
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.125195
  4. ema21 : 0.131533
  5. ema50 : 0.146639
  6. ema100 : 0.159386
  7. price_ema9_diff : 0.0455674
  8. ema9_ema21_diff : -0.0481908
  9. ema21_ema50_diff : -0.103009
  10. price_ema100_diff : -0.178726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.889531
  14. ema_slope_21 : -1.0105
  15. ema_slope_50 : -0.761192
  16. ema_slope_100 : -0.490721
  17. rsi : 0.445582
  18. adx : 0.474592
  19. kc_percentage : 0.500447
  20. kc_width_percentage : 0.202021
  21. volume_ema_diff : 0.30988
  22. volume_ema1 : 200463.10013172
  23. volume_ema2 : 153039.27467549
  24. chop : 50.4895
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.126588
  28. ema21 : 0.124001
  29. ema50 : 0.126057
  30. ema100 : 0.13421
  31. price_ema9_diff : 0.0340582
  32. ema9_ema21_diff : 0.0208618
  33. ema21_ema50_diff : -0.0163079
  34. price_ema100_diff : -0.0246693
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.566268
  38. ema_slope_21 : 0.248376
  39. ema_slope_50 : -0.0452974
  40. ema_slope_100 : -0.157724
  41. rsi : 0.679269
  42. adx : 0.31783
  43. kc_percentage : 1.02578
  44. kc_width_percentage : 0.0990593
  45. volume_ema_diff : -0.147815
  46. volume_ema1 : 44800.213039055
  47. volume_ema2 : 52570.998540093
  48. chop : 35.6316
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.129272
  52. ema21 : 0.126922
  53. ema50 : 0.124045
  54. ema100 : 0.122865
  55. price_ema9_diff : 0.0125859
  56. ema9_ema21_diff : 0.0185164
  57. ema21_ema50_diff : 0.0231978
  58. price_ema100_diff : 0.0653897
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.371498
  62. ema_slope_21 : 0.313653
  63. ema_slope_50 : 0.200184
  64. ema_slope_100 : 0.107838
  65. rsi : 0.669916
  66. adx : 0.415007
  67. kc_percentage : 1.00502
  68. kc_width_percentage : 0.057657
  69. volume_ema_diff : -0.437149
  70. volume_ema1 : 10982.870139127
  71. volume_ema2 : 19512.940572854
  72. chop : 40.3415
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87498.4
  77. 5m_price_ema100_diff: 
    -0.00088973
  78. 5m_price: 
    87420.6
  79. 5m_correlation_with_coin: 
    0.001693
  80. btc_indicators
  81. 15m_ema100: 
    87468.3
  82. 15m_price_ema100_diff: 
    -0.000625619
  83. 15m_price: 
    87413.6
  84. 15m_correlation_with_coin: 
    -0.14074
  85. btc_indicators
  86. 1H_ema100: 
    86078.2
  87. 1H_price_ema100_diff: 
    0.0155945
  88. 1H_price: 
    87420.6
  89. 1H_correlation_with_coin: 
    0.031566
    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] => 0.13216
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.1325665859564
            [ms_dist_from_last_low_pct] => 11.720045379178
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 15.332926084301
            [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 07:30:00
                    [1] => 0.13216
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.1325665859564
            [ms_dist_from_last_low_pct] => 11.720045379178
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 15.332926084301
            [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 07:30:00
                    [1] => 0.13216
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.1325665859564
            [ms_dist_from_last_low_pct] => 8.9068481497235
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 2.9443838604144
            [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
-3.13%
Dist From Last Low Pct
8.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.15%
TP to Pivot Distance
0.0107
8.55%
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 07:30:00 0.13216 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
11.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
15.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0374
27.96%
TP to Pivot Distance
0.0107
8.55%
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 07:30:00 0.13216 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
11.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
15.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0511
38.20%
TP to Pivot Distance
0.0107
8.55%
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 0.13216 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
07:36:24		 25 Nov 2025
08:35:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1309 0.1337 0.1253 2 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 0.1309
  • Stop Loss: 0.1337
  • Take Profit: 0.1253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1337 - 0.1309 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1309 - 0.1253 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
373.1761 100 2850.8491 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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.1309 = 374

Donc, tu peux acheter 2857.14 avec un stoploss a 0.1337

Avec un position size USD de 374$

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 0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 374
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.28 % 15.96 $
SL % Target SL $ Target
2.14 % 7.98 $
PNL PNL %
15.96 $ 4.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3361 % 15.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1253
            [stop_loss] => 0.1337
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1239
            [stop_loss] => 0.1337
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1225
            [stop_loss] => 0.1337
            [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] => 0.00974
            [max_drawdown] => 0.00044000000000002
            [rr_ratio] => 22.14
            [high] => 0.13134000
            [low] => 0.12116000
            [mfe_pct] => 7.44
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 22.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T07:36:24-05:00
            [end_at] => 2025-11-25T09:36:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00974
            [max_drawdown] => 0.00044000000000002
            [rr_ratio] => 22.14
            [high] => 0.13134000
            [low] => 0.12116000
            [mfe_pct] => 7.44
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 22.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T07:36:24-05:00
            [end_at] => 2025-11-25T14:36:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13216000
            [high_after] => 0.13134000
            [low_before] => 0.11572000
            [low_after] => 0.12116000
            [is_new_high] => 
            [is_new_low] => 
        )

)