Long Trade on UAI 13 Jan 2026 at 20:58:10

Take profit at 0.2079 (2.67 %) and Stop Loss at 0.1998 (1.33 %)

Long Trade on UAI

The 13 Jan 2026 at 20:58:10

With 2963.1728 UAI at 0.2025$ per unit.

Position size of 599.924 $

Take profit at 0.2079 (2.67 %) and Stop Loss at 0.1998 (1.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.049092

15m : -0.040968

1H : 0.089932

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001799872543
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.20485
  4. ema21 : 0.194375
  5. ema50 : 0.1794
  6. ema100 : 0.171464
  7. price_ema9_diff : -0.0116704
  8. ema9_ema21_diff : 0.0538908
  9. ema21_ema50_diff : 0.0834718
  10. price_ema100_diff : 0.180768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.406
  14. ema_slope_21 : 1.32999
  15. ema_slope_50 : 0.857412
  16. ema_slope_100 : 0.487556
  17. rsi : 0.654884
  18. adx : 0.527511
  19. kc_percentage : 0.698843
  20. kc_width_percentage : 0.180188
  21. volume_ema_diff : 0.52224
  22. volume_ema1 : 222177.8650594
  23. volume_ema2 : 145954.50125651
  24. chop : 41.0683
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.206773
  29. ema21 : 0.207996
  30. ema50 : 0.202577
  31. ema100 : 0.191532
  32. price_ema9_diff : -0.0208598
  33. ema9_ema21_diff : -0.00588059
  34. ema21_ema50_diff : 0.0267475
  35. price_ema100_diff : 0.0570533
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.204343
  39. ema_slope_21 : -0.0594419
  40. ema_slope_50 : 0.133513
  41. ema_slope_100 : 0.198222
  42. rsi : 0.410001
  43. adx : 0.210606
  44. kc_percentage : 0.106112
  45. kc_width_percentage : 0.0697238
  46. volume_ema_diff : -0.263637
  47. volume_ema1 : 43710.772387045
  48. volume_ema2 : 59360.409773715
  49. chop : 54.6627
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.204553
  54. ema21 : 0.20625
  55. ema50 : 0.208139
  56. ema100 : 0.207904
  57. price_ema9_diff : -0.0102359
  58. ema9_ema21_diff : -0.00822877
  59. ema21_ema50_diff : -0.00907456
  60. price_ema100_diff : -0.0261861
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.137722
  64. ema_slope_21 : -0.110935
  65. ema_slope_50 : -0.0706935
  66. ema_slope_100 : -0.0276003
  67. rsi : 0.289975
  68. adx : 0.323101
  69. kc_percentage : -0.0288825
  70. kc_width_percentage : 0.0343445
  71. volume_ema_diff : -0.0792161
  72. volume_ema1 : 16107.361528946
  73. volume_ema2 : 17493.096674605
  74. chop : 46.9187
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94731.3
  80. 5m_price_ema100_diff:
    0.00566296
  81. 5m_price:
    95267.8
  82. 5m_correlation_with_coin:
    0.049092
  83. btc_indicators
  84. 15m_ema100:
    93358.8
  85. 15m_price_ema100_diff:
    0.0185397
  86. 15m_price:
    95089.7
  87. 15m_correlation_with_coin:
    -0.040968
  88. btc_indicators
  89. 1H_ema100:
    91791.3
  90. 1H_price_ema100_diff:
    0.0378733
  91. 1H_price:
    95267.8
  92. 1H_correlation_with_coin:
    0.089932
  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] => 2026-01-11 02:00:00
                        [1] => 0.15635
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 14:00:00
                        [1] => 0.1467
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 21:00:00
                        [1] => 0.15553
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 03:00:00
                        [1] => 0.15128
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 04:00:00
                        [1] => 0.15569
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 12:00:00
                        [1] => 0.16131
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 22:00:00
                        [1] => 0.16678
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 05:00:00
                        [1] => 0.14291
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 13:00:00
                        [1] => 0.22239
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 20:00:00
                        [1] => 0.2016
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.6020054858582
                [ms_dist_from_last_low_pct] => 0.8234126984127
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.3125
                [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] => 2026-01-13 06:00:00
                        [1] => 0.18568
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 07:45:00
                        [1] => 0.1945
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 10:45:00
                        [1] => 0.21301
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 12:30:00
                        [1] => 0.19653
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 13:30:00
                        [1] => 0.22239
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 15:15:00
                        [1] => 0.21621
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 15:30:00
                        [1] => 0.20816
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 17:15:00
                        [1] => 0.2089
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 17:30:00
                        [1] => 0.21783
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 20:45:00
                        [1] => 0.2016
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.6887021989625
                [ms_dist_from_last_low_pct] => 0.8234126984127
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.0505952380952
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-13 15:30:00
                        [1] => 0.20816
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 16:20:00
                        [1] => 0.20928
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 16:30:00
                        [1] => 0.21305
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 17:15:00
                        [1] => 0.2089
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 17:30:00
                        [1] => 0.21783
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 17:55:00
                        [1] => 0.21039
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 19:00:00
                        [1] => 0.2053
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 19:45:00
                        [1] => 0.21104
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 20:00:00
                        [1] => 0.20435
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 20:55:00
                        [1] => 0.2016
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6865049279757
                [ms_dist_from_last_low_pct] => 0.8234126984127
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3640873015873
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-3.69%
Dist From Last Low Pct
0.82%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.90%
TP to Pivot Distance
0.0099
4.78%
DateTime Price Type
2026-01-13 15:30:00 0.20816 ↓ Low
2026-01-13 16:20:00 0.20928 ↓ Low
2026-01-13 16:30:00 0.21305 ↑ High
2026-01-13 17:15:00 0.2089 ↓ Low
2026-01-13 17:30:00 0.21783 ↑ High
2026-01-13 17:55:00 0.21039 ↓ Low
2026-01-13 19:00:00 0.2053 ↓ Low
2026-01-13 19:45:00 0.21104 ↑ High
2026-01-13 20:00:00 0.20435 ↓ Low
2026-01-13 20:55:00 0.2016 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.69%
Dist From Last Low Pct
0.82%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
1.64%
TP to Pivot Distance
0.0145
6.97%
DateTime Price Type
2026-01-13 06:00:00 0.18568 ↑ High
2026-01-13 07:45:00 0.1945 ↑ High
2026-01-13 10:45:00 0.21301 ↑ High
2026-01-13 12:30:00 0.19653 ↓ Low
2026-01-13 13:30:00 0.22239 ↑ High
2026-01-13 15:15:00 0.21621 ↑ High
2026-01-13 15:30:00 0.20816 ↓ Low
2026-01-13 17:15:00 0.2089 ↓ Low
2026-01-13 17:30:00 0.21783 ↑ High
2026-01-13 20:45:00 0.2016 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.60%
Dist From Last Low Pct
0.82%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0569
28.47%
TP to Pivot Distance
0.0145
6.97%
DateTime Price Type
2026-01-11 02:00:00 0.15635 ↓ Low
2026-01-11 14:00:00 0.1467 ↓ Low
2026-01-11 21:00:00 0.15553 ↑ High
2026-01-12 03:00:00 0.15128 ↓ Low
2026-01-12 04:00:00 0.15569 ↑ High
2026-01-12 12:00:00 0.16131 ↑ High
2026-01-12 22:00:00 0.16678 ↑ High
2026-01-13 05:00:00 0.14291 ↓ Low
2026-01-13 13:00:00 0.22239 ↑ High
2026-01-13 20:00:00 0.2016 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Jan 2026
20:58:10
13 Jan 2026
21:30:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2025 0.1998 0.2079 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 0.2025
  • Stop Loss: 0.1998
  • Take Profit: 0.2079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1998 - 0.2025 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2025 - 0.2079 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
599.924 100 2963.1728 6.00
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 0.2025 = -600

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1998

Avec un position size USD de -600$

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 -0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -600
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.67 % 16 $
SL % Target SL $ Target
1.33 % 8 $
PNL PNL %
16 $ 2.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7605 % 57.04 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2079
            [stop_loss] => 0.1998
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20925
            [stop_loss] => 0.1998
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2106
            [stop_loss] => 0.1998
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21195
            [stop_loss] => 0.1998
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2133
            [stop_loss] => 0.1998
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21465
            [stop_loss] => 0.1998
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.216
            [stop_loss] => 0.1998
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 22:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.21735
            [stop_loss] => 0.1998
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 22:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2187
            [stop_loss] => 0.1998
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 00:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.22005
            [stop_loss] => 0.1998
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 02:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2214
            [stop_loss] => 0.1998
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01617
            [max_drawdown] => 0.00154
            [rr_ratio] => 10.5
            [high] => 0.21867000
            [low] => 0.20096000
            [mfe_pct] => 7.99
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T20:58:10-05:00
            [end_at] => 2026-01-13T22:58:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02434
            [max_drawdown] => 0.00154
            [rr_ratio] => 15.81
            [high] => 0.22684000
            [low] => 0.20096000
            [mfe_pct] => 12.02
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 15.81
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T20:58:10-05:00
            [end_at] => 2026-01-14T03:58:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21783000
            [high_after] => 0.22684000
            [low_before] => 0.20160000
            [low_after] => 0.20096000
            [is_new_high] => 1
            [is_new_low] => 
        )

)