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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

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: ema9 - 1.21591
  3. 1H: ema21 - 1.19379
  4. 1H: ema50 - 1.1656
  5. 1H: ema100 - 1.15658
  6. 1H: price_ema9_diff - -0.00897326
  7. 1H: ema9_ema21_diff - 0.0185277
  8. 1H: ema21_ema50_diff - 0.0241847
  9. 1H: price_ema100_diff - 0.0418645
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.532697
  13. 1H: kc_percentage - 0.552263
  14. 1H: kc_width_percentage - 0.148956
    15. ¸
  15. 15m: ema9 - 1.22205
  16. 15m: ema21 - 1.22009
  17. 15m: ema50 - 1.20769
  18. 15m: ema100 - 1.17878
  19. 15m: price_ema9_diff - -0.0139576
  20. 15m: ema9_ema21_diff - 0.00160864
  21. 15m: ema21_ema50_diff - 0.0102637
  22. 15m: price_ema100_diff - 0.0222347
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.445761
  26. 15m: kc_percentage - 0.278571
  27. 15m: kc_width_percentage - 0.0575614
    28. ¸
  28. 5m: ema9 - 1.21452
  29. 5m: ema21 - 1.22137
  30. 5m: ema50 - 1.22023
  31. 5m: ema100 - 1.21325
  32. 5m: price_ema9_diff - -0.00784607
  33. 5m: ema9_ema21_diff - -0.00560838
  34. 5m: ema21_ema50_diff - 0.000936166
  35. 5m: price_ema100_diff - -0.00680155
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.374946
  39. 5m: kc_percentage - -0.0163331
  40. 5m: kc_width_percentage - 0.0259025
    41. ¸

Long Trade on UMA

The 07 Jun 2025 at 00:01:48

With 776.5 UMA at 1.205$ per unit.

Take profit at 1.224 (1.6 %) and Stop Loss at 1.193 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZEN 2025-06-01 14:40:52 0.8717 30 2
PEPE 2025-05-09 17:24:52 0.8632 80 1
VINE 2025-03-29 10:28:54 0.8409 -100 4
ALGO 2025-04-12 22:20:39 0.8603 -100 1
MOCA 2025-03-26 09:14:48 0.8559 -100 1
IP 2025-05-09 10:39:41 0.8478 -100 1
WAVES 2025-05-16 16:38:13 0.8405 -100 1
DOT 2025-04-17 15:25:23 0.8165 50 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 1.193 1.224 1.6 1.184
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: 1.193
  • Take Profit: 1.224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.193 - 1.205 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.205 - 1.224 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
776.5 100 644.4 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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.205 = -803.34

Donc, tu peux acheter -666.67 avec un stoploss a 1.193

Avec un position size USD de -803.34$

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 -0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -666.67
  • Taille de position USD -803.34
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.58 -0.66390041493776

📌 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
        )

)
Extra SL data

                              Array
(
)