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Trade

buy - UMA

Status
win
2025-06-06 14:56:17
6 hours
PNL
4.37
Entry: 1.19
Last: 1.24200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2283
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.65
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02300147701
Details
  1. score: 2.18
  2. 1H: ema9 - 1.21405
  3. 1H: ema21 - 1.16615
  4. 1H: ema50 - 1.14435
  5. 1H: ema100 - 1.14138
  6. 1H: price_ema9_diff - -0.0198107
  7. 1H: ema9_ema21_diff - 0.0410725
  8. 1H: ema21_ema50_diff - 0.0190535
  9. 1H: price_ema100_diff - 0.0425959
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.545325
  13. 1H: kc_percentage - 0.588212
  14. 1H: kc_width_percentage - 0.205525
    15. ¸
  15. 15m: ema9 - 1.25252
  16. 15m: ema21 - 1.24049
  17. 15m: ema50 - 1.18781
  18. 15m: ema100 - 1.14984
  19. 15m: price_ema9_diff - -0.04992
  20. 15m: ema9_ema21_diff - 0.0097017
  21. 15m: ema21_ema50_diff - 0.0443509
  22. 15m: price_ema100_diff - 0.0349226
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.429593
  26. 15m: kc_percentage - 0.200068
  27. 15m: kc_width_percentage - 0.147364
    28. ¸
  28. 5m: ema9 - 1.22653
  29. 5m: ema21 - 1.25045
  30. 5m: ema50 - 1.25017
  31. 5m: ema100 - 1.21529
  32. 5m: price_ema9_diff - -0.0297837
  33. 5m: ema9_ema21_diff - -0.0191315
  34. 5m: ema21_ema50_diff - 0.00022544
  35. 5m: price_ema100_diff - -0.020813
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.274959
  39. 5m: kc_percentage - -0.17854
  40. 5m: kc_width_percentage - 0.0734389
    41. ¸

Long Trade on UMA

The 06 Jun 2025 at 14:56:17

With 275.9 UMA at 1.19$ per unit.

Take profit at 1.242 (4.4 %) and Stop Loss at 1.155 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.25 %

Symbol Start at Seach Score Trade Score Trades Count
BIO 2025-04-17 07:47:11 0.9731 -35 2
WAXP 2025-04-19 00:06:09 0.9668 35 2
MAGIC 2025-04-24 17:46:05 0.9639 -100 2
TUT 2025-03-27 17:34:35 0.965 60 1
SWARMS 2025-04-23 02:43:53 0.9642 50 1
ARK 2025-04-08 00:32:07 0.9642 -100 1
BNB 2025-05-09 23:26:12 0.963 -100 1
CARV 2025-03-26 00:54:49 0.9616 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
14:56:17		 06 Jun 2025
21:10:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.19 1.155 1.242 1.5 1.189
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 1.19
  • Stop Loss: 1.155
  • Take Profit: 1.242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.155 - 1.19 = -0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.19 - 1.242 = -0.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.052 / -0.035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
275.9 100 231.9 2.76
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 -0.035

Taille de position = 8 / -0.035 = -228.57

Taille de position USD = -228.57 x 1.19 = -272

Donc, tu peux acheter -228.57 avec un stoploss a 1.155

Avec un position size USD de -272$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228.57 x -0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228.57 x -0.052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -228.57
  • Taille de position USD -272
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
4.4 % 12 $
SL % Target SL $ Target
2.9 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.37 -2.1848739495798

📌 ML Extra Data

Extra TP Data

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Extra SL data

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