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Trade

buy - UMA

Status
win
2025-06-06 15:01:30
6 hours
PNL
4.19
Entry: 1.192
Last: 1.24200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0818
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.53
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02220049912
Details
  1. score: 2.12
  2. 1H: ema9 - 1.21644
  3. 1H: ema21 - 1.16741
  4. 1H: ema50 - 1.14485
  5. 1H: ema100 - 1.14137
  6. 1H: price_ema9_diff - -0.0200965
  7. 1H: ema9_ema21_diff - 0.0419987
  8. 1H: ema21_ema50_diff - 0.019707
  9. 1H: price_ema100_diff - 0.0443546
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.543599
  13. 1H: kc_percentage - 0.591026
  14. 1H: kc_width_percentage - 0.205136
    15. ¸
  15. 15m: ema9 - 1.24665
  16. 15m: ema21 - 1.23822
  17. 15m: ema50 - 1.1874
  18. 15m: ema100 - 1.15017
  19. 15m: price_ema9_diff - -0.0438403
  20. 15m: ema9_ema21_diff - 0.00680323
  21. 15m: ema21_ema50_diff - 0.0428023
  22. 15m: price_ema100_diff - 0.0363676
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.44285
  26. 15m: kc_percentage - 0.230372
  27. 15m: kc_width_percentage - 0.149881
    28. ¸
  28. 5m: ema9 - 1.21946
  29. 5m: ema21 - 1.24505
  30. 5m: ema50 - 1.24785
  31. 5m: ema100 - 1.21481
  32. 5m: price_ema9_diff - -0.0225218
  33. 5m: ema9_ema21_diff - -0.0205553
  34. 5m: ema21_ema50_diff - -0.00224053
  35. 5m: price_ema100_diff - -0.0187792
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.287891
  39. 5m: kc_percentage - -0.121073
  40. 5m: kc_width_percentage - 0.0699103
    41. ¸

Long Trade on UMA

The 06 Jun 2025 at 15:01:30

With 286.4 UMA at 1.192$ per unit.

Take profit at 1.242 (4.2 %) and Stop Loss at 1.159 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.44 %

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BIO 2025-04-17 07:47:11 0.9745 -35 2
WAXP 2025-04-19 00:16:10 0.9685 40 2
MAGIC 2025-04-24 17:46:05 0.9634 -100 2
GODS 2025-04-13 17:12:28 0.9622 100 1
BNB 2025-05-09 23:26:12 0.9594 -100 1
SWARMS 2025-04-23 02:43:53 0.9561 50 1
MEMEFI 2025-04-28 18:45:35 0.9558 30 1
RARE 2025-04-16 07:01:26 0.9544 40 1
API3 2025-04-12 17:10:48 0.9539 60 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
15:01:30		 06 Jun 2025
21:10:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.192 1.159 1.242 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 1.192
  • Stop Loss: 1.159
  • Take Profit: 1.242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.159 - 1.192 = -0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.192 - 1.242 = -0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.05 / -0.033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
286.4 100 240.2 2.86
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 -0.033

Taille de position = 8 / -0.033 = -242.42

Taille de position USD = -242.42 x 1.192 = -288.96

Donc, tu peux acheter -242.42 avec un stoploss a 1.159

Avec un position size USD de -288.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242.42 x -0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242.42 x -0.05 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -242.42
  • Taille de position USD -288.96
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
4.2 % 12 $
SL % Target SL $ Target
2.8 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.19 -2.3489932885906

📌 ML Extra Data

Extra TP Data

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Extra SL data

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