Long Trade on UAI 15 Dec 2025 at 00:41:40

Take profit at 0.2023 (9.23 %) and Stop Loss at 0.1766 (4.64 %)

Long Trade on UAI

The 15 Dec 2025 at 00:41:40

With 935.2725 UAI at 0.1852$ per unit.

Position size of 173.1844 $

Take profit at 0.2023 (9.23 %) and Stop Loss at 0.1766 (4.64 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.172937

15m : -0.1215

1H : -0.045972

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005702437778
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.181269
  4. ema21 : 0.170523
  5. ema50 : 0.160935
  6. ema100 : 0.153956
  7. price_ema9_diff : 0.0215162
  8. ema9_ema21_diff : 0.0630206
  9. ema21_ema50_diff : 0.059573
  10. price_ema100_diff : 0.202743
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.22983
  14. ema_slope_21 : 0.84678
  15. ema_slope_50 : 0.491401
  16. ema_slope_100 : 0.314864
  17. rsi : 0.63699
  18. adx : 0.414344
  19. kc_percentage : 0.805002
  20. kc_width_percentage : 0.248676
  21. volume_ema_diff : 2.86969
  22. volume_ema1 : 523292.33905103
  23. volume_ema2 : 135228.17155024
  24. chop : 9.26508
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.198594
  29. ema21 : 0.189344
  30. ema50 : 0.177128
  31. ema100 : 0.168543
  32. price_ema9_diff : -0.0675974
  33. ema9_ema21_diff : 0.0488542
  34. ema21_ema50_diff : 0.0689651
  35. price_ema100_diff : 0.0986477
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 1.26394
  39. ema_slope_21 : 1.0317
  40. ema_slope_50 : 0.659443
  41. ema_slope_100 : 0.412481
  42. rsi : 0.662975
  43. adx : 0.395538
  44. kc_percentage : 0.354792
  45. kc_width_percentage : 0.179867
  46. volume_ema_diff : 0.201779
  47. volume_ema1 : 95483.369148953
  48. volume_ema2 : 79451.633631901
  49. chop : 28.271
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.196539
  54. ema21 : 0.197605
  55. ema50 : 0.191115
  56. ema100 : 0.182103
  57. price_ema9_diff : -0.0578469
  58. ema9_ema21_diff : -0.00539691
  59. ema21_ema50_diff : 0.0339614
  60. price_ema100_diff : 0.0168366
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0691899
  64. ema_slope_21 : 0.11796
  65. ema_slope_50 : 0.242673
  66. ema_slope_100 : 0.231213
  67. rsi : 0.344514
  68. adx : 0.340394
  69. kc_percentage : -0.0412489
  70. kc_width_percentage : 0.125236
  71. volume_ema_diff : 0.48671
  72. volume_ema1 : 75232.86736468
  73. volume_ema2 : 50603.592108438
  74. chop : 46.234
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89076.4
  80. 5m_price_ema100_diff:
    0.00553721
  81. 5m_price:
    89569.7
  82. 5m_correlation_with_coin:
    0.172937
  83. btc_indicators
  84. 15m_ema100:
    89212.9
  85. 15m_price_ema100_diff:
    0.00371739
  86. 15m_price:
    89544.6
  87. 15m_correlation_with_coin:
    -0.1215
  88. btc_indicators
  89. 1H_ema100:
    89968.2
  90. 1H_price_ema100_diff:
    -0.00443029
  91. 1H_price:
    89569.7
  92. 1H_correlation_with_coin:
    -0.045972
  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] => 2025-12-11 23:00:00
                        [1] => 0.1457
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 10:00:00
                        [1] => 0.15763
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 11:00:00
                        [1] => 0.14075
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 22:00:00
                        [1] => 0.15942
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 05:00:00
                        [1] => 0.14471
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 17:00:00
                        [1] => 0.15202
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 19:00:00
                        [1] => 0.14657
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 23:00:00
                        [1] => 0.15557
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 13:00:00
                        [1] => 0.16963
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 22:00:00
                        [1] => 0.21494
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.716013771285
                [ms_dist_from_last_low_pct] => 23.599645220714
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 26.71107705005
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-12-14 09:30:00
                        [1] => 0.15491
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 10:30:00
                        [1] => 0.16042
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 13:15:00
                        [1] => 0.16963
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 14:30:00
                        [1] => 0.15939
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 16:00:00
                        [1] => 0.15928
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 17:45:00
                        [1] => 0.16474
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 18:30:00
                        [1] => 0.15971
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 20:30:00
                        [1] => 0.18036
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 22:30:00
                        [1] => 0.21494
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 00:30:00
                        [1] => 0.17743
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.716013771285
                [ms_dist_from_last_low_pct] => 2.1022375021135
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.140731556107
                [ms_bos_up] => 1
                [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] => 2025-12-14 19:10:00
                        [1] => 0.16123
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 19:15:00
                        [1] => 0.16499
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 20:40:00
                        [1] => 0.18036
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 20:50:00
                        [1] => 0.16944
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 22:05:00
                        [1] => 0.17525
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 22:35:00
                        [1] => 0.21494
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 23:05:00
                        [1] => 0.187
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 23:35:00
                        [1] => 0.19139
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 00:10:00
                        [1] => 0.2056
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 00:40:00
                        [1] => 0.17743
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.887159533074
                [ms_dist_from_last_low_pct] => 2.1022375021135
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.876683762611
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.89%
Dist From Last Low Pct
2.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
8.70%
TP to Pivot Distance
0.0126
6.25%
DateTime Price Type
2025-12-14 19:10:00 0.16123 ↓ Low
2025-12-14 19:15:00 0.16499 ↑ High
2025-12-14 20:40:00 0.18036 ↑ High
2025-12-14 20:50:00 0.16944 ↓ Low
2025-12-14 22:05:00 0.17525 ↓ Low
2025-12-14 22:35:00 0.21494 ↑ High
2025-12-14 23:05:00 0.187 ↓ Low
2025-12-14 23:35:00 0.19139 ↓ Low
2025-12-15 00:10:00 0.2056 ↑ High
2025-12-15 00:40:00 0.17743 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.72%
Dist From Last Low Pct
2.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
12.28%
TP to Pivot Distance
0.0126
6.25%
DateTime Price Type
2025-12-14 09:30:00 0.15491 ↓ Low
2025-12-14 10:30:00 0.16042 ↑ High
2025-12-14 13:15:00 0.16963 ↑ High
2025-12-14 14:30:00 0.15939 ↓ Low
2025-12-14 16:00:00 0.15928 ↓ Low
2025-12-14 17:45:00 0.16474 ↑ High
2025-12-14 18:30:00 0.15971 ↓ Low
2025-12-14 20:30:00 0.18036 ↑ High
2025-12-14 22:30:00 0.21494 ↑ High
2025-12-15 00:30:00 0.17743 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.72%
Dist From Last Low Pct
23.60%
Bars Since Swing High
2 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
26.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0359
20.30%
TP to Pivot Distance
0.0126
6.25%
DateTime Price Type
2025-12-11 23:00:00 0.1457 ↓ Low
2025-12-12 10:00:00 0.15763 ↑ High
2025-12-12 11:00:00 0.14075 ↓ Low
2025-12-12 22:00:00 0.15942 ↑ High
2025-12-13 05:00:00 0.14471 ↓ Low
2025-12-13 17:00:00 0.15202 ↑ High
2025-12-13 19:00:00 0.14657 ↓ Low
2025-12-13 23:00:00 0.15557 ↑ High
2025-12-14 13:00:00 0.16963 ↑ High
2025-12-14 22:00:00 0.21494 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
00:41:40
15 Dec 2025
00:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1852 0.1766 0.2023 1.99 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 0.1852
  • Stop Loss: 0.1766
  • Take Profit: 0.2023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1766 - 0.1852 = -0.0086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1852 - 0.2023 = -0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0171 / -0.0086 = 1.9884

📌 Position Size

Amount Margin Quantity Leverage
173.1844 100 935.2725 1.73
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 -0.0086

Taille de position = 8 / -0.0086 = -930.23

Taille de position USD = -930.23 x 0.1852 = -172.28

Donc, tu peux acheter -930.23 avec un stoploss a 0.1766

Avec un position size USD de -172.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0171 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -930.23
  • Taille de position USD -172.28
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9884

📌 Peformances

TP % Target TP $ Target
9.23 % 15.99 $
SL % Target SL $ Target
4.64 % 8.04 $
PNL PNL %
-8.04 $ -4.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-12.5216 % 269.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2023
            [entry_price] => 0.1852
            [stop_loss] => 0.17574
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2023
            [entry_price] => 0.1852
            [stop_loss] => 0.17488
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2023
            [entry_price] => 0.1852
            [stop_loss] => 0.17402
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2023
            [entry_price] => 0.1852
            [stop_loss] => 0.1723
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00216
            [max_drawdown] => 0.03869
            [rr_ratio] => -0.06
            [high] => 0.18304000
            [low] => 0.14651000
            [mfe_pct] => -1.17
            [mae_pct] => 20.89
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T00:41:40-05:00
            [end_at] => 2025-12-15T02:41:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00216
            [max_drawdown] => 0.03869
            [rr_ratio] => -0.06
            [high] => 0.18304000
            [low] => 0.14651000
            [mfe_pct] => -1.17
            [mae_pct] => 20.89
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T00:41:40-05:00
            [end_at] => 2025-12-15T07:41:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21494000
            [high_after] => 0.18304000
            [low_before] => 0.16944000
            [low_after] => 0.14651000
            [is_new_high] => 
            [is_new_low] => 
        )

)