Long Trade on UMA

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Long Trade on UMA 06 Jun 2025 at 14:56:17

Take profit at 1.2418 (4.35 %) and Stop Loss at 1.1555 (2.9 %)

Long Trade on UMA

The 06 Jun 2025 at 14:56:17

With 231.8692 UMA at 1.19$ per unit.

Position size of 275.9243 $

Take profit at 1.2418 (4.35 %) and Stop Loss at 1.1555 (2.9 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 1.62

Prediction Score: -0.2283

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.65

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.096454

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.02300147701

Details

score: 2.18
1H
ema9 : 1.21405
ema21 : 1.16615
ema50 : 1.14435
ema100 : 1.14138
price_ema9_diff : -0.0198107
ema9_ema21_diff : 0.0410725
ema21_ema50_diff : 0.0190535
price_ema100_diff : 0.0425959
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.545325
kc_percentage : 0.588212
kc_width_percentage : 0.205525
volume_ema_diff : 3.42399
15m
ema9 : 1.25252
ema21 : 1.24049
ema50 : 1.18781
ema100 : 1.14984
price_ema9_diff : -0.04992
ema9_ema21_diff : 0.0097017
ema21_ema50_diff : 0.0443509
price_ema100_diff : 0.0349226
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.429593
kc_percentage : 0.200068
kc_width_percentage : 0.147364
volume_ema_diff : 0.360946
5m
ema9 : 1.22653
ema21 : 1.25045
ema50 : 1.25017
ema100 : 1.21529
price_ema9_diff : -0.0297837
ema9_ema21_diff : -0.0191315
ema21_ema50_diff : 0.00022544
price_ema100_diff : -0.020813
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.274959
kc_percentage : -0.17854
kc_width_percentage : 0.0734389
volume_ema_diff : -0.402414
btc_indicators
btc_indicators
5m_ema100:
```
104395
```
5m_price_ema100_diff:
```
0.000494699
```
5m_price:
```
104446
```
5m_correlation_with_coin:
```
0.096454
```
btc_indicators
15m_ema100:
```
103578
```
15m_price_ema100_diff:
```
0.00837899
```
15m_price:
```
104446
```
btc_indicators
1H_ema100:
```
104200
```
1H_price_ema100_diff:
```
0.00236135
```
1H_price:
```
104446
```

Market Structure

Market Structure Score: 0

📌 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	1.1555	1.2418	1.5	0.4454

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: 1.1555
Take Profit: 1.2418

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1555 - 1.19 = -0.0345
Récompense (distance jusqu'au take profit):

E - TP = 1.19 - 1.2418 = -0.0518
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0518 / -0.0345 = 1.5014

📌 Position Size

Amount	Margin	Quantity	Leverage
275.9243	100	231.8692	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 -0.0345

Taille de position = 8 / -0.0345 = -231.88

Taille de position USD = -231.88 x 1.19 = -275.94

Donc, tu peux acheter -231.88 avec un stoploss a 1.1555

Avec un position size USD de -275.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -231.88 x -0.0345 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -231.88 x -0.0518 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -231.88
Taille de position USD -275.94
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target	TP $ Target
4.35 %	12.01 $

SL % Target	SL $ Target
2.9 %	8 $

PNL	PNL %
12.06 $	4.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1848739495798 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
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            [max_gain] => 0.021
            [max_drawdown] => 0.026
            [rr_ratio] => 0.81
            [high] => 1.21100000
            [low] => 1.16400000
            [mfe_pct] => 1.76
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T14:56:17-04:00
            [end_at] => 2025-06-06T16:56:17-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.042
            [max_drawdown] => 0.026
            [rr_ratio] => 1.62
            [high] => 1.23200000
            [low] => 1.16400000
            [mfe_pct] => 3.53
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T14:56:17-04:00
            [end_at] => 2025-06-06T20:56:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44000000
            [high_after] => 1.23200000
            [low_before] => 1.18400000
            [low_after] => 1.16400000
            [is_new_high] => 
            [is_new_low] => 
        )

)