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Trade

buy - UMA

Status
win
2025-06-07 00:01:48
3 hours
PNL
1.58
Entry: 1.205
Last: 1.22400000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.65
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
0 0.43
ML Trade Score: 40
ML Pullback Score: 2.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008275933389
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.21591
  4. ema21 - 1.19379
  5. ema50 - 1.1656
  6. ema100 - 1.15658
  7. price_ema9_diff - -0.00897326
  8. ema9_ema21_diff - 0.0185277
  9. ema21_ema50_diff - 0.0241847
  10. price_ema100_diff - 0.0418645
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532697
  14. kc_percentage - 0.552263
  15. kc_width_percentage - 0.148956
  16. volume_ema_diff - -0.521151
    17. ¸
  17. 15m
  18. ema9 - 1.22205
  19. ema21 - 1.22009
  20. ema50 - 1.20769
  21. ema100 - 1.17878
  22. price_ema9_diff - -0.0139576
  23. ema9_ema21_diff - 0.00160864
  24. ema21_ema50_diff - 0.0102637
  25. price_ema100_diff - 0.0222347
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.445761
  29. kc_percentage - 0.278571
  30. kc_width_percentage - 0.0575614
  31. volume_ema_diff - -0.7919
    32. ¸
  32. 5m
  33. ema9 - 1.21452
  34. ema21 - 1.22137
  35. ema50 - 1.22023
  36. ema100 - 1.21325
  37. price_ema9_diff - -0.00784607
  38. ema9_ema21_diff - -0.00560838
  39. ema21_ema50_diff - 0.000936166
  40. price_ema100_diff - -0.00680155
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.374946
  44. kc_percentage - -0.0163331
  45. kc_width_percentage - 0.0259025
  46. volume_ema_diff - -0.553851
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104385
  50. 5m_price_ema100_diff: 0.00378639
  51. 5m_price: 104780
  52. 5m_correlation_with_coin: 0.15981
  53. btc_indicators
  54. 15m_ema100: 103950
  55. 15m_price_ema100_diff: 0.00798727
  56. 15m_price: 104780
  57. btc_indicators
  58. 1H_ema100: 104487
  59. 1H_price_ema100_diff: 0.00280332
  60. 1H_price: 104780
    61. ¸

Long Trade on UMA

The 07 Jun 2025 at 00:01:48

With 644.4389 UMA at 1.205$ per unit.

Position size of 776.5489 $

Take profit at 1.2236 (1.54 %) and Stop Loss at 1.1926 (1.03 %)

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 0.8903 -100 1
ZEN 2025-06-01 14:40:52 0.8718 30 2
NC 2025-06-29 20:09:02 0.872 -100 2
KAS 2025-06-24 14:50:21 0.8679 40 1
PEPE 2025-05-09 17:24:52 0.8636 80 1
ZKJ 2025-06-16 17:40:49 0.8613 -100 2
LISTA 2025-06-10 20:56:55 0.861 -100 1
VINE 2025-03-29 10:33:49 0.8605 -100 1
ALGO 2025-04-12 22:20:39 0.8603 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
00:01:48		 07 Jun 2025
03:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.205 1.1926 1.2236 1.5 1.3917
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 1.205
  • Stop Loss: 1.1926
  • Take Profit: 1.2236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1926 - 1.205 = -0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.205 - 1.2236 = -0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0186 / -0.0124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
776.5489 100 644.4389 7.77
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 -0.0124

Taille de position = 8 / -0.0124 = -645.16

Taille de position USD = -645.16 x 1.205 = -777.42

Donc, tu peux acheter -645.16 avec un stoploss a 1.1926

Avec un position size USD de -777.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -645.16 x -0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -645.16 x -0.0186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -645.16
  • Taille de position USD -777.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.54 % 11.99 $
SL % Target SL $ Target
1.03 % 7.99 $
PNL PNL %
12.24 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66390041493776 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.229
            [stop_loss] => 1.193
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.235
            [stop_loss] => 1.193
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 05:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.241
            [stop_loss] => 1.193
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 05:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.247
            [stop_loss] => 1.193
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 05:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.253
            [stop_loss] => 1.193
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 05:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.259
            [stop_loss] => 1.193
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-07 05:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.265
            [stop_loss] => 1.193
            [rr_ratio] => 5
            [closed_at] => 2025-06-07 05:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.271
            [stop_loss] => 1.193
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-07 05:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.277
            [stop_loss] => 1.193
            [rr_ratio] => 6
            [closed_at] => 2025-06-07 05:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.283
            [stop_loss] => 1.193
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-07 05:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.289
            [stop_loss] => 1.193
            [rr_ratio] => 7
            [closed_at] => 2025-06-07 05:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.008
            [rr_ratio] => 2.25
            [high] => 1.22300000
            [low] => 1.19700000
            [mfe_pct] => 1.49
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T00:01:48-04:00
            [end_at] => 2025-06-07T02:01:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.031
            [rr_ratio] => 0.94
            [high] => 1.23400000
            [low] => 1.17400000
            [mfe_pct] => 2.41
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T00:01:48-04:00
            [end_at] => 2025-06-07T06:01:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26900000
            [high_after] => 1.23400000
            [low_before] => 1.18800000
            [low_after] => 1.17400000
            [is_new_high] => 
            [is_new_low] => 
        )

)