Long Trade on UAI 02 Dec 2025 at 22:37:01

Take profit at 0.1553 (3.12 %) and Stop Loss at 0.1482 (1.59 %)

Long Trade on UAI

The 02 Dec 2025 at 22:37:01

With 3369.8113 UAI at 0.1506$ per unit.

Position size of 507.4262 $

Take profit at 0.1553 (3.12 %) and Stop Loss at 0.1482 (1.59 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.69
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.0519

15m : 0.083813

1H : -0.037652

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001582680133
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.150333
  4. ema21 : 0.14805
  5. ema50 : 0.142098
  6. ema100 : 0.136728
  7. price_ema9_diff : 0.0016377
  8. ema9_ema21_diff : 0.0154256
  9. ema21_ema50_diff : 0.0418817
  10. price_ema100_diff : 0.101303
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.208589
  14. ema_slope_21 : 0.204124
  15. ema_slope_50 : 0.267673
  16. ema_slope_100 : 0.210036
  17. rsi : 0.5508
  18. adx : 0.228925
  19. kc_percentage : 0.593335
  20. kc_width_percentage : 0.166167
  21. volume_ema_diff : -0.691935
  22. volume_ema1 : 105329.00477836
  23. volume_ema2 : 341905.70521959
  24. chop : 65.1547
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.153506
  29. ema21 : 0.152085
  30. ema50 : 0.14981
  31. ema100 : 0.148289
  32. price_ema9_diff : -0.0190654
  33. ema9_ema21_diff : 0.0093447
  34. ema21_ema50_diff : 0.0151881
  35. price_ema100_diff : 0.0154486
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.247601
  39. ema_slope_21 : 0.239153
  40. ema_slope_50 : 0.152636
  41. ema_slope_100 : 0.0914832
  42. rsi : 0.519272
  43. adx : 0.336956
  44. kc_percentage : 0.356005
  45. kc_width_percentage : 0.0749081
  46. volume_ema_diff : -0.56157
  47. volume_ema1 : 18297.69416678
  48. volume_ema2 : 41734.626513315
  49. chop : 46.7139
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.153466
  54. ema21 : 0.153718
  55. ema50 : 0.152514
  56. ema100 : 0.150848
  57. price_ema9_diff : -0.0188113
  58. ema9_ema21_diff : -0.00163889
  59. ema21_ema50_diff : 0.00789784
  60. price_ema100_diff : -0.00178031
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00353838
  64. ema_slope_21 : 0.0216667
  65. ema_slope_50 : 0.0526433
  66. ema_slope_100 : 0.0493217
  67. rsi : 0.385718
  68. adx : 0.237698
  69. kc_percentage : -0.00454374
  70. kc_width_percentage : 0.0415187
  71. volume_ema_diff : -0.264346
  72. volume_ema1 : 7026.6461503246
  73. volume_ema2 : 9551.5683174688
  74. chop : 46.1674
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91986.8
  80. 5m_price_ema100_diff:
    0.00821108
  81. 5m_price:
    92742.2
  82. 5m_correlation_with_coin:
    0.0519
  83. btc_indicators
  84. 15m_ema100:
    90004.2
  85. 15m_price_ema100_diff:
    0.0299319
  86. 15m_price:
    92698.2
  87. 15m_correlation_with_coin:
    0.083813
  88. btc_indicators
  89. 1H_ema100:
    89261.5
  90. 1H_price_ema100_diff:
    0.0389937
  91. 1H_price:
    92742.2
  92. 1H_correlation_with_coin:
    -0.037652
  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] => 2025-11-29 10:00:00
                        [1] => 0.13342
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 03:00:00
                        [1] => 0.10656
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 10:00:00
                        [1] => 0.11678
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 20:00:00
                        [1] => 0.11007
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 12:00:00
                        [1] => 0.16369
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 18:00:00
                        [1] => 0.14181
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 01:00:00
                        [1] => 0.1575
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 02:00:00
                        [1] => 0.1295
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 0.14251
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 20:00:00
                        [1] => 0.16049
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.2090472926662
                [ms_dist_from_last_low_pct] => 6.7504034804575
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 12.616658480107
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-02 04:15:00
                        [1] => 0.13277
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 06:45:00
                        [1] => 0.15211
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 09:45:00
                        [1] => 0.15146
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 11:30:00
                        [1] => 0.14406
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 12:45:00
                        [1] => 0.14978
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 0.15241
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 15:45:00
                        [1] => 0.14251
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 20:15:00
                        [1] => 0.16049
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 22:00:00
                        [1] => 0.15707
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 22:30:00
                        [1] => 0.15022
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.145094543834
                [ms_dist_from_last_low_pct] => 1.2714685128478
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5599786979097
                [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] => 2025-12-02 15:45:00
                        [1] => 0.14251
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 16:45:00
                        [1] => 0.14405
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 17:40:00
                        [1] => 0.14762
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 17:55:00
                        [1] => 0.14545
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 18:15:00
                        [1] => 0.14809
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 20:20:00
                        [1] => 0.14975
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 20:25:00
                        [1] => 0.16049
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 21:20:00
                        [1] => 0.15241
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 22:00:00
                        [1] => 0.15707
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 22:35:00
                        [1] => 0.15022
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.145094543834
                [ms_dist_from_last_low_pct] => 1.2714685128478
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5599786979097
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
1.27%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
3.84%
TP to Pivot Distance
0.0052
3.34%
DateTime Price Type
2025-12-02 15:45:00 0.14251 ↓ Low
2025-12-02 16:45:00 0.14405 ↓ Low
2025-12-02 17:40:00 0.14762 ↑ High
2025-12-02 17:55:00 0.14545 ↓ Low
2025-12-02 18:15:00 0.14809 ↑ High
2025-12-02 20:20:00 0.14975 ↓ Low
2025-12-02 20:25:00 0.16049 ↑ High
2025-12-02 21:20:00 0.15241 ↓ Low
2025-12-02 22:00:00 0.15707 ↑ High
2025-12-02 22:35:00 0.15022 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
1.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
10.41%
TP to Pivot Distance
0.0052
3.34%
DateTime Price Type
2025-12-02 04:15:00 0.13277 ↓ Low
2025-12-02 06:45:00 0.15211 ↑ High
2025-12-02 09:45:00 0.15146 ↑ High
2025-12-02 11:30:00 0.14406 ↓ Low
2025-12-02 12:45:00 0.14978 ↑ High
2025-12-02 15:00:00 0.15241 ↑ High
2025-12-02 15:45:00 0.14251 ↓ Low
2025-12-02 20:15:00 0.16049 ↑ High
2025-12-02 22:00:00 0.15707 ↑ High
2025-12-02 22:30:00 0.15022 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.21%
Dist From Last Low Pct
6.75%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
12.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0416
28.10%
TP to Pivot Distance
0.0084
5.40%
DateTime Price Type
2025-11-29 10:00:00 0.13342 ↑ High
2025-11-30 03:00:00 0.10656 ↓ Low
2025-11-30 10:00:00 0.11678 ↑ High
2025-11-30 20:00:00 0.11007 ↓ Low
2025-12-01 12:00:00 0.16369 ↑ High
2025-12-01 18:00:00 0.14181 ↓ Low
2025-12-02 01:00:00 0.1575 ↑ High
2025-12-02 02:00:00 0.1295 ↓ Low
2025-12-02 15:00:00 0.14251 ↓ Low
2025-12-02 20:00:00 0.16049 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
22:37:01
02 Dec 2025
23:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1506 0.1482 0.1553 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 0.1506
  • Stop Loss: 0.1482
  • Take Profit: 0.1553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1482 - 0.1506 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1506 - 0.1553 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
507.4262 100 3369.8113 5.07
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1506 = -502

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1482

Avec un position size USD de -502$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -502
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
3.12 % 15.84 $
SL % Target SL $ Target
1.59 % 8.09 $
PNL PNL %
-8.09 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7065 % 107.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1553
            [entry_price] => 0.1506
            [stop_loss] => 0.14796
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1553
            [entry_price] => 0.1506
            [stop_loss] => 0.14772
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1553
            [entry_price] => 0.1506
            [stop_loss] => 0.14748
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1553
            [entry_price] => 0.1506
            [stop_loss] => 0.147
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00453
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.47
            [high] => 0.15513000
            [low] => 0.14090000
            [mfe_pct] => 3.01
            [mae_pct] => 6.44
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T22:37:01-05:00
            [end_at] => 2025-12-03T00:37:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02125
            [max_drawdown] => 0.0097
            [rr_ratio] => 2.19
            [high] => 0.17185000
            [low] => 0.14090000
            [mfe_pct] => 14.11
            [mae_pct] => 6.44
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T22:37:01-05:00
            [end_at] => 2025-12-03T05:37:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16049000
            [high_after] => 0.17185000
            [low_before] => 0.14636000
            [low_after] => 0.14090000
            [is_new_high] => 1
            [is_new_low] => 
        )

)