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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

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: ema9 - 1.20926
  3. 1H: ema21 - 1.16317
  4. 1H: ema50 - 1.14282
  5. 1H: ema100 - 1.14041
  6. 1H: price_ema9_diff - -0.0208949
  7. 1H: ema9_ema21_diff - 0.0396283
  8. 1H: ema21_ema50_diff - 0.0178042
  9. 1H: price_ema100_diff - 0.0382169
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.537785
  13. 1H: kc_percentage - 0.575826
  14. 1H: kc_width_percentage - 0.207799
    15. ¸
  15. 15m: ema9 - 1.23898
  16. 15m: ema21 - 1.23492
  17. 15m: ema50 - 1.18715
  18. 15m: ema100 - 1.15085
  19. 15m: price_ema9_diff - -0.0443782
  20. 15m: ema9_ema21_diff - 0.00328986
  21. 15m: ema21_ema50_diff - 0.0402314
  22. 15m: price_ema100_diff - 0.0287987
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.420995
  26. 15m: kc_percentage - 0.194251
  27. 15m: kc_width_percentage - 0.145332
    28. ¸
  28. 5m: ema9 - 1.21269
  29. 5m: ema21 - 1.23967
  30. 5m: ema50 - 1.2454
  31. 5m: ema100 - 1.2141
  32. 5m: price_ema9_diff - -0.0236594
  33. 5m: ema9_ema21_diff - -0.0217638
  34. 5m: ema21_ema50_diff - -0.00460436
  35. 5m: price_ema100_diff - -0.0247973
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.277496
  39. 5m: kc_percentage - -0.176276
  40. 5m: kc_width_percentage - 0.0677363
    41. ¸

Long Trade on UMA

The 06 Jun 2025 at 15:08:17

With 293.1 UMA at 1.184$ per unit.

Take profit at 1.232 (4.1 %) and Stop Loss at 1.152 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.57 %

Symbol Start at Seach Score Trade Score Trades Count
BIO 2025-04-17 07:52:06 0.9684 -10 3
WAXP 2025-04-19 00:16:10 0.9657 40 2
MAGIC 2025-04-24 17:51:00 0.9685 -100 1
GODS 2025-04-13 17:12:28 0.9663 100 1
BNB 2025-05-09 23:44:03 0.958 -100 1
RARE 2025-04-16 07:01:26 0.9569 40 1
COMP 2025-06-03 16:28:08 0.9554 -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 1.152 1.232 1.5 1.191
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: 1.152
  • Take Profit: 1.232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.152 - 1.184 = -0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.184 - 1.232 = -0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.048 / -0.032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
293.1 100 247.6 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 -0.032

Taille de position = 8 / -0.032 = -250

Taille de position USD = -250 x 1.184 = -296

Donc, tu peux acheter -250 avec un stoploss a 1.152

Avec un position size USD de -296$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250 x -0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250 x -0.048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -250
  • Taille de position USD -296
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.1 % 12 $
SL % Target SL $ Target
2.7 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.05 -1.6891891891892

📌 ML Extra Data

Extra TP Data

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Extra SL data

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