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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: ema9 - 1.21439
  3. 1H: ema21 - 1.19275
  4. 1H: ema50 - 1.16494
  5. 1H: ema100 - 1.1556
  6. 1H: price_ema9_diff - -0.00855698
  7. 1H: ema9_ema21_diff - 0.0181374
  8. 1H: ema21_ema50_diff - 0.0238707
  9. 1H: price_ema100_diff - 0.0418748
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.533602
  13. 1H: kc_percentage - 0.553069
  14. 1H: kc_width_percentage - 0.147787
    15. ¸
  15. 15m: ema9 - 1.22211
  16. 15m: ema21 - 1.21949
  17. 15m: ema50 - 1.20728
  18. 15m: ema100 - 1.17848
  19. 15m: price_ema9_diff - -0.0148212
  20. 15m: ema9_ema21_diff - 0.00214355
  21. 15m: ema21_ema50_diff - 0.0101151
  22. 15m: price_ema100_diff - 0.0216491
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.447629
  26. 15m: kc_percentage - 0.279701
  27. 15m: kc_width_percentage - 0.0594392
    28. ¸
  28. 5m: ema9 - 1.21711
  29. 5m: ema21 - 1.2231
  30. 5m: ema50 - 1.22103
  31. 5m: ema100 - 1.2144
  32. 5m: price_ema9_diff - -0.0107727
  33. 5m: ema9_ema21_diff - -0.00490311
  34. 5m: ema21_ema50_diff - 0.00170121
  35. 5m: price_ema100_diff - -0.00856792
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.36576
  39. 5m: kc_percentage - -0.118078
  40. 5m: kc_width_percentage - 0.0254083
    41. ¸

Long Trade on UMA

The 06 Jun 2025 at 23:55:40

With 784.3 UMA at 1.204$ per unit.

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: -65.56 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-09 17:24:52 0.8726 80 1
ZEN 2025-06-01 14:40:52 0.8548 30 2
VINE 2025-03-29 10:23:56 0.8521 -100 3
IP 2025-05-09 10:39:41 0.8552 -100 1
ALGO 2025-04-12 22:20:39 0.8533 -100 1
MOCA 2025-03-26 09:14:48 0.8464 -100 1
AXS 2025-05-14 09:08:37 0.8406 -100 1
WAVES 2025-05-16 16:38:13 0.8323 -100 1
HYPE 2025-04-08 10:41:29 0.828 -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 1.176
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.50 -0.5813953488372

📌 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
        )

)
Extra SL data

                              Array
(
)