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Long Trade on UMA

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Long Trade on UMA 06 Jun 2025 at 15:01:30

Take profit at 1.242 (4.19 %) and Stop Loss at 1.1587 (2.79 %)

Long Trade on UMA

The 06 Jun 2025 at 15:01:30

With 240.2348 UMA at 1.192$ per unit.

Position size of 286.3599 $

Take profit at 1.242 (4.19 %) and Stop Loss at 1.1587 (2.79 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.6
Prediction Score: -0.0818
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.097024

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
  3. ema9 : 1.21644
  4. ema21 : 1.16741
  5. ema50 : 1.14485
  6. ema100 : 1.14137
  7. price_ema9_diff : -0.0200965
  8. ema9_ema21_diff : 0.0419987
  9. ema21_ema50_diff : 0.019707
  10. price_ema100_diff : 0.0443546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.543599
  14. kc_percentage : 0.591026
  15. kc_width_percentage : 0.205136
  16. volume_ema_diff : 2.20922
    17. ¸
  17. 15m
  18. ema9 : 1.24665
  19. ema21 : 1.23822
  20. ema50 : 1.1874
  21. ema100 : 1.15017
  22. price_ema9_diff : -0.0438403
  23. ema9_ema21_diff : 0.00680323
  24. ema21_ema50_diff : 0.0428023
  25. price_ema100_diff : 0.0363676
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.44285
  29. kc_percentage : 0.230372
  30. kc_width_percentage : 0.149881
  31. volume_ema_diff : 0.209658
    32. ¸
  32. 5m
  33. ema9 : 1.21946
  34. ema21 : 1.24505
  35. ema50 : 1.24785
  36. ema100 : 1.21481
  37. price_ema9_diff : -0.0225218
  38. ema9_ema21_diff : -0.0205553
  39. ema21_ema50_diff : -0.00224053
  40. price_ema100_diff : -0.0187792
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.287891
  44. kc_percentage : -0.121073
  45. kc_width_percentage : 0.0699103
  46. volume_ema_diff : -0.0398162
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104403
  50. 5m_price_ema100_diff: 
    0.000738425
  51. 5m_price: 
    104480
  52. 5m_correlation_with_coin: 
    0.097024
  53. btc_indicators
  54. 15m_ema100: 
    103575
  55. 15m_price_ema100_diff: 
    0.00873758
  56. 15m_price: 
    104480
  57. btc_indicators
  58. 1H_ema100: 
    104185
  59. 1H_price_ema100_diff: 
    0.002834
  60. 1H_price: 
    104480
    61. ¸

Market Structure

Market Structure Score: 0

📌 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 1.1587 1.242 1.5 0.4554
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: 1.1587
  • Take Profit: 1.242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1587 - 1.192 = -0.0333

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.192 - 1.242 = -0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.05 / -0.0333 = 1.5015

📌 Position Size

Amount Margin Quantity Leverage
286.3599 100 240.2348 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 -0.0333

Taille de position = 8 / -0.0333 = -240.24

Taille de position USD = -240.24 x 1.192 = -286.37

Donc, tu peux acheter -240.24 avec un stoploss a 1.1587

Avec un position size USD de -286.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -240.24 x -0.0333 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -240.24 x -0.05 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -240.24
  • Taille de position USD -286.37
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target TP $ Target
4.19 % 12.01 $
SL % Target SL $ Target
2.79 % 8 $
PNL PNL %
12.01 $ 4.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3489932885906 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.028
            [rr_ratio] => 0.93
            [high] => 1.21800000
            [low] => 1.16400000
            [mfe_pct] => 2.18
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T15:01:30-04:00
            [end_at] => 2025-06-06T17:01:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.028
            [rr_ratio] => 1.43
            [high] => 1.23200000
            [low] => 1.16400000
            [mfe_pct] => 3.36
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T15:01:30-04:00
            [end_at] => 2025-06-06T21:01:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40300000
            [high_after] => 1.23200000
            [low_before] => 1.18400000
            [low_after] => 1.16400000
            [is_new_high] => 
            [is_new_low] => 
        )

)