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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
ML Pullback Score: 0.61

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
  3. ema9 - 1.20353
  4. ema21 - 1.15705
  5. ema50 - 1.13953
  6. ema100 - 1.13882
  7. price_ema9_diff - 0.00121914
  8. ema9_ema21_diff - 0.0401689
  9. ema21_ema50_diff - 0.015374
  10. price_ema100_diff - 0.0581097
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.566525
  14. kc_percentage - 0.696598
  15. kc_width_percentage - 0.193779
  16. volume_ema_diff - 3.37778
    17. ¸
  17. 15m
  18. ema9 - 1.25911
  19. ema21 - 1.2423
  20. ema50 - 1.18704
  21. ema100 - 1.14962
  22. price_ema9_diff - -0.0429801
  23. ema9_ema21_diff - 0.0135309
  24. ema21_ema50_diff - 0.0465588
  25. price_ema100_diff - 0.0481711
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.46225
  29. kc_percentage - 0.284734
  30. kc_width_percentage - 0.152935
  31. volume_ema_diff - 0.2488
    32. ¸
  32. 5m
  33. ema9 - 1.24512
  34. ema21 - 1.2623
  35. ema50 - 1.25482
  36. ema100 - 1.21614
  37. price_ema9_diff - -0.0322289
  38. ema9_ema21_diff - -0.0136056
  39. ema21_ema50_diff - 0.00595873
  40. price_ema100_diff - -0.0091657
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.303294
  44. kc_percentage - -0.118423
  45. kc_width_percentage - 0.0758898
  46. volume_ema_diff - -0.133408
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104386
  50. 5m_price_ema100_diff: 0.00130757
  51. 5m_price: 104523
  52. 5m_correlation_with_coin: 0.090492
  53. btc_indicators
  54. 15m_ema100: 103580
  55. 15m_price_ema100_diff: 0.0091028
  56. 15m_price: 104523
  57. btc_indicators
  58. 1H_ema100: 104202
  59. 1H_price_ema100_diff: 0.00308093
  60. 1H_price: 104523
    61. ¸

Long Trade on UMA

The 06 Jun 2025 at 14:49:16

With 223.5872 UMA at 1.205$ per unit.

Position size of 269.4226 $

Take profit at 1.2587 (4.46 %) and Stop Loss at 1.1692 (2.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.09 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-07-13 23:59:02 0.9853 -100 1
CARV 2025-03-26 00:54:49 0.9778 -100 1
SXP 2025-04-12 10:10:30 0.9743 30 1
WAXP 2025-04-19 00:00:56 0.9724 30 1
PEPE 2025-06-29 22:15:36 0.9714 -100 2
MAGIC 2025-04-24 17:31:23 0.968 -100 1
AUCTION 2025-05-10 00:42:40 0.9677 30 2
SWARMS 2025-04-23 02:33:16 0.9667 -60 1
GPS 2025-06-08 08:50:08 0.9662 -100 1
BANANAS31 2025-05-13 19:17:09 0.9661 30 1
SWEAT 2025-06-21 12:41:20 0.9655 -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 1.1692 1.2587 1.5 1.4479
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: 1.1692
  • Take Profit: 1.2587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1692 - 1.205 = -0.0358

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.205 - 1.2587 = -0.0537

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0537 / -0.0358 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
269.4226 100 223.5872 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 -0.0358

Taille de position = 8 / -0.0358 = -223.46

Taille de position USD = -223.46 x 1.205 = -269.27

Donc, tu peux acheter -223.46 avec un stoploss a 1.1692

Avec un position size USD de -269.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -223.46 x -0.0358 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -223.46 x -0.0537 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -223.46
  • Taille de position USD -269.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.46 % 12.01 $
SL % Target SL $ Target
2.97 % 8 $
PNL PNL %
-8.05 $ -2.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.402489626556 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.041
            [rr_ratio] => 0.27
            [high] => 1.21600000
            [low] => 1.16400000
            [mfe_pct] => 0.91
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T14:49:16-04:00
            [end_at] => 2025-06-06T16:49:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.041
            [rr_ratio] => 0.66
            [high] => 1.23200000
            [low] => 1.16400000
            [mfe_pct] => 2.24
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T14:49:16-04:00
            [end_at] => 2025-06-06T20:49:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44000000
            [high_after] => 1.23200000
            [low_before] => 1.11000000
            [low_after] => 1.16400000
            [is_new_high] => 
            [is_new_low] => 
        )

)