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Trade

buy - UMA

Status
win
2025-06-07 00:08:22
51 minutes
PNL
1.50
Entry: 1.2
Last: 1.21800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.845
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.52
ML Trade Score: 50
ML Pullback Score: 4.79

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008173128457
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.2113
  4. ema21 - 1.18963
  5. ema50 - 1.16301
  6. ema100 - 1.15553
  7. price_ema9_diff - -0.00933648
  8. ema9_ema21_diff - 0.0182152
  9. ema21_ema50_diff - 0.0228964
  10. price_ema100_diff - 0.0384836
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531578
  14. kc_percentage - 0.547016
  15. kc_width_percentage - 0.152331
  16. volume_ema_diff - -0.520271
    17. ¸
  17. 15m
  18. ema9 - 1.21823
  19. ema21 - 1.21804
  20. ema50 - 1.20686
  21. ema100 - 1.17884
  22. price_ema9_diff - -0.0149663
  23. ema9_ema21_diff - 0.000155126
  24. ema21_ema50_diff - 0.00925959
  25. price_ema100_diff - 0.0179438
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.422938
  29. kc_percentage - 0.226952
  30. kc_width_percentage - 0.0556273
  31. volume_ema_diff - -0.788988
    32. ¸
  32. 5m
  33. ema9 - 1.21146
  34. ema21 - 1.21935
  35. ema50 - 1.21951
  36. ema100 - 1.21378
  37. price_ema9_diff - -0.00946246
  38. ema9_ema21_diff - -0.00647068
  39. ema21_ema50_diff - -0.000132828
  40. price_ema100_diff - -0.0113547
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.345992
  44. kc_percentage - -0.117284
  45. kc_width_percentage - 0.0256757
  46. volume_ema_diff - -0.665966
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104392
  50. 5m_price_ema100_diff: 0.00354293
  51. 5m_price: 104762
  52. 5m_correlation_with_coin: 0.163531
  53. btc_indicators
  54. 15m_ema100: 103971
  55. 15m_price_ema100_diff: 0.0075985
  56. 15m_price: 104762
  57. btc_indicators
  58. 1H_ema100: 104511
  59. 1H_price_ema100_diff: 0.00240042
  60. 1H_price: 104762
    61. ¸

Long Trade on UMA

The 07 Jun 2025 at 00:08:22

With 652.5449 UMA at 1.2$ per unit.

Position size of 783.0539 $

Take profit at 1.2184 (1.53 %) and Stop Loss at 1.1877 (1.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
ZEN 2025-06-01 14:40:52 0.8848 30 2
CRV 2025-06-10 21:04:21 0.8904 -100 1
NC 2025-06-29 20:09:02 0.8768 -100 2
ALGO 2025-04-12 22:20:39 0.8636 -100 1
ZKJ 2025-06-16 17:49:27 0.8593 -100 2
LISTA 2025-06-10 20:56:55 0.861 -100 1
KAS 2025-06-24 14:50:21 0.8603 40 1
PEPE 2025-05-09 17:24:52 0.8586 80 1
VINE 2025-03-29 10:33:49 0.8584 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
00:08:22		 07 Jun 2025
01:00:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2 1.1877 1.2184 1.5 1.4495
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 1.2
  • Stop Loss: 1.1877
  • Take Profit: 1.2184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1877 - 1.2 = -0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2 - 1.2184 = -0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0184 / -0.0123 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
783.0539 100 652.5449 7.83
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 -0.0123

Taille de position = 8 / -0.0123 = -650.41

Taille de position USD = -650.41 x 1.2 = -780.49

Donc, tu peux acheter -650.41 avec un stoploss a 1.1877

Avec un position size USD de -780.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -650.41 x -0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -650.41 x -0.0184 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -650.41
  • Taille de position USD -780.49
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
1.53 % 12.01 $
SL % Target SL $ Target
1.03 % 8.03 $
PNL PNL %
11.75 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24999999999999 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.224
            [stop_loss] => 1.188
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.23
            [stop_loss] => 1.188
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.236
            [stop_loss] => 1.188
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 05:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.242
            [stop_loss] => 1.188
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 05:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.248
            [stop_loss] => 1.188
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 05:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.254
            [stop_loss] => 1.188
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-07 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.26
            [stop_loss] => 1.188
            [rr_ratio] => 5
            [closed_at] => 2025-06-07 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.266
            [stop_loss] => 1.188
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-07 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.272
            [stop_loss] => 1.188
            [rr_ratio] => 6
            [closed_at] => 2025-06-07 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.278
            [stop_loss] => 1.188
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-07 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.284
            [stop_loss] => 1.188
            [rr_ratio] => 7
            [closed_at] => 2025-06-07 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 7.67
            [high] => 1.22300000
            [low] => 1.19700000
            [mfe_pct] => 1.92
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 7.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T00:08:22-04:00
            [end_at] => 2025-06-07T02:08:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.026
            [rr_ratio] => 1.31
            [high] => 1.23400000
            [low] => 1.17400000
            [mfe_pct] => 2.83
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T00:08:22-04:00
            [end_at] => 2025-06-07T06:08:22-04:00
        )

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

)