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Trade

buy - UMA

Status
win
2025-06-06 15:15:07
2 hours
PNL
3.71
Entry: 1.187
Last: 1.23100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.17
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.5
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01972425739
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.21031
  4. ema21 - 1.16299
  5. ema50 - 1.14193
  6. ema100 - 1.13952
  7. price_ema9_diff - -0.0192645
  8. ema9_ema21_diff - 0.040691
  9. ema21_ema50_diff - 0.0184391
  10. price_ema100_diff - 0.0416635
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548081
  14. kc_percentage - 0.590709
  15. kc_width_percentage - 0.202241
  16. volume_ema_diff - 2.42447
    17. ¸
  17. 15m
  18. ema9 - 1.23504
  19. ema21 - 1.23373
  20. ema50 - 1.18748
  21. ema100 - 1.15107
  22. price_ema9_diff - -0.0388998
  23. ema9_ema21_diff - 0.00105785
  24. ema21_ema50_diff - 0.0389514
  25. price_ema100_diff - 0.0312104
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.435312
  29. kc_percentage - 0.209844
  30. kc_width_percentage - 0.140179
  31. volume_ema_diff - 0.120538
    32. ¸
  32. 5m
  33. ema9 - 1.20437
  34. ema21 - 1.23101
  35. ema50 - 1.24113
  36. ema100 - 1.21315
  37. price_ema9_diff - -0.014423
  38. ema9_ema21_diff - -0.0216471
  39. ema21_ema50_diff - -0.00815449
  40. price_ema100_diff - -0.0215633
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.302889
  44. kc_percentage - -0.0958421
  45. kc_width_percentage - 0.0600218
  46. volume_ema_diff - -0.262713
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104405
  50. 5m_price_ema100_diff: 0.000126488
  51. 5m_price: 104419
  52. 5m_correlation_with_coin: 0.101163
  53. btc_indicators
  54. 15m_ema100: 103592
  55. 15m_price_ema100_diff: 0.00797656
  56. 15m_price: 104419
  57. btc_indicators
  58. 1H_ema100: 104184
  59. 1H_price_ema100_diff: 0.00225636
  60. 1H_price: 104419
    61. ¸

Long Trade on UMA

The 06 Jun 2025 at 15:15:07

With 270.4 UMA at 1.187$ per unit.

Position size of 321 $

Take profit at 1.231 (3.7 %) and Stop Loss at 1.157 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.18 %

Symbol Start at Seach Score Trade Score Trades Count
BIO 2025-04-17 08:01:57 0.9818 40 1
GODS 2025-04-13 17:12:28 0.9712 100 1
PEPE 2025-06-29 22:39:25 0.9648 -100 1
GPS 2025-06-08 09:32:22 0.9607 30 1
DOT 2025-06-29 22:40:08 0.9595 -100 2
MAGIC 2025-04-24 18:10:56 0.9597 30 1
RARE 2025-04-16 07:01:26 0.959 40 1
WAXP 2025-04-19 00:20:57 0.9583 40 1
COMP 2025-06-03 16:28:08 0.9583 -100 1
BNB 2025-05-09 23:44:03 0.9575 -100 1
KERNEL 2025-07-10 04:22:59 0.9571 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
15:15:07		 06 Jun 2025
17:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.187 1.157 1.231 1.5 1.529
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 1.187
  • Stop Loss: 1.157
  • Take Profit: 1.231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.157 - 1.187 = -0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.187 - 1.231 = -0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.044 / -0.03 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
321 100 270.4 3.21
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 -0.03

Taille de position = 8 / -0.03 = -266.67

Taille de position USD = -266.67 x 1.187 = -316.54

Donc, tu peux acheter -266.67 avec un stoploss a 1.157

Avec un position size USD de -316.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -266.67
  • Taille de position USD -316.54
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 8.1 $
PNL PNL %
12 $ 3.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9376579612469 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.247
            [stop_loss] => 1.157
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)