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Trade

buy - UMA

Status
win
2025-06-06 23:55:40
1 hour
PNL
1.50
Entry: 1.204
Last: 1.22200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.38
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008187390821
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.21439
  4. ema21 - 1.19275
  5. ema50 - 1.16494
  6. ema100 - 1.1556
  7. price_ema9_diff - -0.00855698
  8. ema9_ema21_diff - 0.0181374
  9. ema21_ema50_diff - 0.0238707
  10. price_ema100_diff - 0.0418748
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533602
  14. kc_percentage - 0.553069
  15. kc_width_percentage - 0.147787
  16. volume_ema_diff - -0.318175
    17. ¸
  17. 15m
  18. ema9 - 1.22211
  19. ema21 - 1.21949
  20. ema50 - 1.20728
  21. ema100 - 1.17848
  22. price_ema9_diff - -0.0148212
  23. ema9_ema21_diff - 0.00214355
  24. ema21_ema50_diff - 0.0101151
  25. price_ema100_diff - 0.0216491
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.447629
  29. kc_percentage - 0.279701
  30. kc_width_percentage - 0.0594392
  31. volume_ema_diff - -0.727783
    32. ¸
  32. 5m
  33. ema9 - 1.21711
  34. ema21 - 1.2231
  35. ema50 - 1.22103
  36. ema100 - 1.2144
  37. price_ema9_diff - -0.0107727
  38. ema9_ema21_diff - -0.00490311
  39. ema21_ema50_diff - 0.00170121
  40. price_ema100_diff - -0.00856792
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.36576
  44. kc_percentage - -0.118078
  45. kc_width_percentage - 0.0254083
  46. volume_ema_diff - -0.550091
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104389
  50. 5m_price_ema100_diff: 0.00412117
  51. 5m_price: 104819
  52. 5m_correlation_with_coin: 0.173029
  53. btc_indicators
  54. 15m_ema100: 103868
  55. 15m_price_ema100_diff: 0.00915171
  56. 15m_price: 104819
  57. btc_indicators
  58. 1H_ema100: 104478
  59. 1H_price_ema100_diff: 0.00326817
  60. 1H_price: 104819
    61. ¸

Long Trade on UMA

The 06 Jun 2025 at 23:55:40

With 651.4 UMA at 1.204$ per unit.

Position size of 784.3 $

Take profit at 1.222 (1.5 %) and Stop Loss at 1.192 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-10 21:04:21 0.8845 -100 1
NC 2025-06-29 20:09:02 0.8687 -100 2
KAS 2025-06-24 14:50:21 0.8757 40 1
PEPE 2025-05-09 17:24:52 0.8723 80 1
ZKJ 2025-06-16 17:37:52 0.8637 -100 3
BB 2025-06-30 07:04:33 0.8671 -100 1
ZEN 2025-06-01 14:37:14 0.8651 30 1
VINE 2025-03-29 10:23:48 0.8624 -100 1
LISTA 2025-06-10 20:44:13 0.8574 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
23:55:40		 07 Jun 2025
01:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.204 1.192 1.222 1.5 1.553
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 1.204
  • Stop Loss: 1.192
  • Take Profit: 1.222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.192 - 1.204 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.204 - 1.222 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
784.3 100 651.4 7.84
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.204 = -802.67

Donc, tu peux acheter -666.67 avec un stoploss a 1.192

Avec un position size USD de -802.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -802.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.8 $
PNL PNL %
12 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5813953488372 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.228
            [stop_loss] => 1.192
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.234
            [stop_loss] => 1.192
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.24
            [stop_loss] => 1.192
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 05:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.246
            [stop_loss] => 1.192
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 05:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.252
            [stop_loss] => 1.192
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 05:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.258
            [stop_loss] => 1.192
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-07 05:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.264
            [stop_loss] => 1.192
            [rr_ratio] => 5
            [closed_at] => 2025-06-07 05:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.27
            [stop_loss] => 1.192
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-07 05:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.276
            [stop_loss] => 1.192
            [rr_ratio] => 6
            [closed_at] => 2025-06-07 05:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.282
            [stop_loss] => 1.192
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-07 05:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.288
            [stop_loss] => 1.192
            [rr_ratio] => 7
            [closed_at] => 2025-06-07 05:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)