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Trade

buy - UMA

Status
win
2025-06-06 15:19:43
2 hours
PNL
3.79
Entry: 1.187
Last: 1.23200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.17
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.48
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0199385431
Details
  1. score: 2.09
  2. 1H: ema9 - 1.21031
  3. 1H: ema21 - 1.16299
  4. 1H: ema50 - 1.14193
  5. 1H: ema100 - 1.13952
  6. 1H: price_ema9_diff - -0.0192645
  7. 1H: ema9_ema21_diff - 0.040691
  8. 1H: ema21_ema50_diff - 0.0184391
  9. 1H: price_ema100_diff - 0.0416635
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.548081
  13. 1H: kc_percentage - 0.590709
  14. 1H: kc_width_percentage - 0.202241
    15. ¸
  15. 15m: ema9 - 1.23504
  16. 15m: ema21 - 1.23373
  17. 15m: ema50 - 1.18748
  18. 15m: ema100 - 1.15107
  19. 15m: price_ema9_diff - -0.0388998
  20. 15m: ema9_ema21_diff - 0.00105785
  21. 15m: ema21_ema50_diff - 0.0389514
  22. 15m: price_ema100_diff - 0.0312104
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.435312
  26. 15m: kc_percentage - 0.209844
  27. 15m: kc_width_percentage - 0.140179
    28. ¸
  28. 5m: ema9 - 1.20437
  29. 5m: ema21 - 1.23101
  30. 5m: ema50 - 1.24113
  31. 5m: ema100 - 1.21315
  32. 5m: price_ema9_diff - -0.014423
  33. 5m: ema9_ema21_diff - -0.0216471
  34. 5m: ema21_ema50_diff - -0.00815449
  35. 5m: price_ema100_diff - -0.0215633
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.302889
  39. 5m: kc_percentage - -0.0859725
  40. 5m: kc_width_percentage - 0.0610327
    41. ¸

Long Trade on UMA

The 06 Jun 2025 at 15:19:43

With 317.5 UMA at 1.187$ per unit.

Take profit at 1.232 (3.8 %) and Stop Loss at 1.157 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
BIO 2025-04-17 07:56:57 0.9692 35 2
GODS 2025-04-13 17:12:28 0.9712 100 1
MAGIC 2025-04-24 18:10:56 0.9598 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 16:30:45 0.9573 -100 2
BNB 2025-05-09 23:47:37 0.9566 -100 2
GOAT 2025-04-12 08:06:21 0.9518 -5 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
15:19:43		 06 Jun 2025
17:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.187 1.157 1.232 1.5 1.199
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: 1.232

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 - 1.232 = -0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045 / -0.03 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
317.5 100 267.5 3.18
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 -0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -266.67
  • Taille de position USD -316.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.79 -1.9376579612469

📌 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
(
)