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Trade

buy - UMA

Status
loss
2025-06-06 14:49:16
30 minutes
PNL
-2.99
Entry: 1.205
Last: 1.16900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3409
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02385348105
Details
  1. score: 2.12
  2. 1H: ema9 - 1.20353
  3. 1H: ema21 - 1.15705
  4. 1H: ema50 - 1.13953
  5. 1H: ema100 - 1.13882
  6. 1H: price_ema9_diff - 0.00121914
  7. 1H: ema9_ema21_diff - 0.0401689
  8. 1H: ema21_ema50_diff - 0.015374
  9. 1H: price_ema100_diff - 0.0581097
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.566525
  13. 1H: kc_percentage - 0.696598
  14. 1H: kc_width_percentage - 0.193779
    15. ¸
  15. 15m: ema9 - 1.25911
  16. 15m: ema21 - 1.2423
  17. 15m: ema50 - 1.18704
  18. 15m: ema100 - 1.14962
  19. 15m: price_ema9_diff - -0.0429801
  20. 15m: ema9_ema21_diff - 0.0135309
  21. 15m: ema21_ema50_diff - 0.0465588
  22. 15m: price_ema100_diff - 0.0481711
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.46225
  26. 15m: kc_percentage - 0.284734
  27. 15m: kc_width_percentage - 0.152935
    28. ¸
  28. 5m: ema9 - 1.24512
  29. 5m: ema21 - 1.2623
  30. 5m: ema50 - 1.25482
  31. 5m: ema100 - 1.21614
  32. 5m: price_ema9_diff - -0.0322289
  33. 5m: ema9_ema21_diff - -0.0136056
  34. 5m: ema21_ema50_diff - 0.00595873
  35. 5m: price_ema100_diff - -0.0091657
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.303294
  39. 5m: kc_percentage - -0.118423
  40. 5m: kc_width_percentage - 0.0758898
    41. ¸

Long Trade on UMA

The 06 Jun 2025 at 14:49:16

With 269.4 UMA at 1.205$ per unit.

Take profit at 1.259 (4.5 %) and Stop Loss at 1.169 (3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.64 %

Symbol Start at Seach Score Trade Score Trades Count
CARV 2025-03-26 00:54:49 0.9776 -100 1
SXP 2025-04-12 10:10:30 0.9737 30 1
WAXP 2025-04-19 00:00:56 0.972 30 1
MAGIC 2025-04-24 17:31:23 0.968 -100 1
AUCTION 2025-05-10 00:42:40 0.9674 30 2
SWARMS 2025-04-23 02:33:16 0.9667 -60 1
BANANAS31 2025-05-13 19:17:09 0.9659 30 1
TUT 2025-03-27 17:24:34 0.965 70 1
ARK 2025-04-08 00:21:49 0.9647 -100 1
BIO 2025-04-17 07:42:26 0.9633 -100 1
BNB 2025-05-09 23:13:41 0.962 -100 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
14:49:16		 06 Jun 2025
15:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.205 1.169 1.259 1.5 1.187
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 1.205
  • Stop Loss: 1.169
  • Take Profit: 1.259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.169 - 1.205 = -0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.205 - 1.259 = -0.054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.054 / -0.036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
269.4 100 223.6 2.69
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 -0.036

Taille de position = 8 / -0.036 = -222.22

Taille de position USD = -222.22 x 1.205 = -267.78

Donc, tu peux acheter -222.22 avec un stoploss a 1.169

Avec un position size USD de -267.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.22 x -0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.22 x -0.054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -222.22
  • Taille de position USD -267.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.5 % 12 $
SL % Target SL $ Target
3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.99 -3.402489626556

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.259
            [entry_price] => 1.205
            [stop_loss] => 1.1654
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 15:20:00
            [result] => loss
        )

)