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Trade

buy - UMA

Status
win
2025-06-06 15:08:17
2 hours
PNL
4.05
Entry: 1.184
Last: 1.23200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2438
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.6
ML Trade Score: 30
ML Pullback Score: 2.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02154347733
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 1.20926
  4. ema21 - 1.16317
  5. ema50 - 1.14282
  6. ema100 - 1.14041
  7. price_ema9_diff - -0.0208949
  8. ema9_ema21_diff - 0.0396283
  9. ema21_ema50_diff - 0.0178042
  10. price_ema100_diff - 0.0382169
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537785
  14. kc_percentage - 0.575826
  15. kc_width_percentage - 0.207799
  16. volume_ema_diff - 2.40796
    17. ¸
  17. 15m
  18. ema9 - 1.23898
  19. ema21 - 1.23492
  20. ema50 - 1.18715
  21. ema100 - 1.15085
  22. price_ema9_diff - -0.0443782
  23. ema9_ema21_diff - 0.00328986
  24. ema21_ema50_diff - 0.0402314
  25. price_ema100_diff - 0.0287987
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.420995
  29. kc_percentage - 0.194251
  30. kc_width_percentage - 0.145332
  31. volume_ema_diff - 0.578789
    32. ¸
  32. 5m
  33. ema9 - 1.21269
  34. ema21 - 1.23967
  35. ema50 - 1.2454
  36. ema100 - 1.2141
  37. price_ema9_diff - -0.0236594
  38. ema9_ema21_diff - -0.0217638
  39. ema21_ema50_diff - -0.00460436
  40. price_ema100_diff - -0.0247973
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.277496
  44. kc_percentage - -0.176276
  45. kc_width_percentage - 0.0677363
  46. volume_ema_diff - 0.42119
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104394
  50. 5m_price_ema100_diff: 0.000602248
  51. 5m_price: 104457
  52. 5m_correlation_with_coin: 0.097687
  53. btc_indicators
  54. 15m_ema100: 103575
  55. 15m_price_ema100_diff: 0.00851901
  56. 15m_price: 104457
  57. btc_indicators
  58. 1H_ema100: 104184
  59. 1H_price_ema100_diff: 0.00261668
  60. 1H_price: 104457
    61. ¸

Long Trade on UMA

The 06 Jun 2025 at 15:08:17

With 247.5614 UMA at 1.184$ per unit.

Position size of 293.1127 $

Take profit at 1.2325 (4.1 %) and Stop Loss at 1.1517 (2.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.14 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-07-14 00:18:39 0.9853 -100 1
BIO 2025-04-17 07:56:57 0.973 35 2
PEPE 2025-06-29 22:35:03 0.9717 -100 2
WAXP 2025-04-19 00:16:10 0.9654 40 2
MAGIC 2025-04-24 17:51:00 0.9683 -100 1
GODS 2025-04-13 17:12:28 0.9662 100 1
DOT 2025-06-29 22:27:35 0.9611 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
15:08:17		 06 Jun 2025
17:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.184 1.1517 1.2325 1.5 1.4698
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 1.184
  • Stop Loss: 1.1517
  • Take Profit: 1.2325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1517 - 1.184 = -0.0323

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.184 - 1.2325 = -0.0485

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0485 / -0.0323 = 1.5015

📌 Position Size

Amount Margin Quantity Leverage
293.1127 100 247.5614 2.93
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 -0.0323

Taille de position = 8 / -0.0323 = -247.68

Taille de position USD = -247.68 x 1.184 = -293.25

Donc, tu peux acheter -247.68 avec un stoploss a 1.1517

Avec un position size USD de -293.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -247.68 x -0.0323 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -247.68 x -0.0485 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -247.68
  • Taille de position USD -293.25
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target TP $ Target
4.1 % 12.01 $
SL % Target SL $ Target
2.73 % 8 $
PNL PNL %
11.88 $ 4.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6891891891892 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.02
            [rr_ratio] => 1.7
            [high] => 1.21800000
            [low] => 1.16400000
            [mfe_pct] => 2.87
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T15:08:17-04:00
            [end_at] => 2025-06-06T17:08:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.02
            [rr_ratio] => 2.5
            [high] => 1.23400000
            [low] => 1.16400000
            [mfe_pct] => 4.22
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T15:08:17-04:00
            [end_at] => 2025-06-06T21:08:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40300000
            [high_after] => 1.23400000
            [low_before] => 1.18100000
            [low_after] => 1.16400000
            [is_new_high] => 
            [is_new_low] => 
        )

)