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Trade

buy - UMA

Status
loss
2025-06-07 05:07:14
27 minutes
PNL
-0.75
Entry: 1.199
Last: 1.19000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1318
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.67

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005916645431
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.21124
  4. ema21 - 1.19796
  5. ema50 - 1.17182
  6. ema100 - 1.16068
  7. price_ema9_diff - -0.0101071
  8. ema9_ema21_diff - 0.0110854
  9. ema21_ema50_diff - 0.0223057
  10. price_ema100_diff - 0.0330128
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.516383
  14. kc_percentage - 0.497616
  15. kc_width_percentage - 0.122314
  16. volume_ema_diff - -0.71052
    17. ¸
  17. 15m
  18. ema9 - 1.21174
  19. ema21 - 1.21341
  20. ema50 - 1.21012
  21. ema100 - 1.19107
  22. price_ema9_diff - -0.0105149
  23. ema9_ema21_diff - -0.00137538
  24. ema21_ema50_diff - 0.00271802
  25. price_ema100_diff - 0.00665509
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.409114
  29. kc_percentage - 0.18448
  30. kc_width_percentage - 0.0379425
  31. volume_ema_diff - -0.345455
    32. ¸
  32. 5m
  33. ema9 - 1.2072
  34. ema21 - 1.2121
  35. ema50 - 1.21409
  36. ema100 - 1.21492
  37. price_ema9_diff - -0.00679304
  38. ema9_ema21_diff - -0.00404974
  39. ema21_ema50_diff - -0.00163337
  40. price_ema100_diff - -0.0131045
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.308125
  44. kc_percentage - -0.0421774
  45. kc_width_percentage - 0.0198836
  46. volume_ema_diff - 1.10262
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104713
  50. 5m_price_ema100_diff: 0.00129824
  51. 5m_price: 104849
  52. 5m_correlation_with_coin: 0.179112
  53. btc_indicators
  54. 15m_ema100: 104369
  55. 15m_price_ema100_diff: 0.00459865
  56. 15m_price: 104849
  57. btc_indicators
  58. 1H_ema100: 104392
  59. 1H_price_ema100_diff: 0.0043743
  60. 1H_price: 104849
    61. ¸

Long Trade on UMA

The 07 Jun 2025 at 05:07:14

With 901.4117 UMA at 1.199$ per unit.

Position size of 1080.7926 $

Take profit at 1.2123 (1.11 %) and Stop Loss at 1.1901 (0.74 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-05 02:29:02 0.8796 -100 2
LPT 2025-06-07 03:37:20 0.8828 30 1
1000000MOG 2025-06-13 11:19:32 0.8782 -100 2
CAKE 2025-06-13 11:23:17 0.8772 -100 1
BMT 2025-05-31 09:08:03 0.8756 30 1
TON 2025-06-13 11:10:45 0.8742 -100 1
MOCA 2025-06-13 11:24:58 0.8686 -100 1
MUBARAK 2025-06-13 11:17:06 0.8684 -100 1
FLOKI 2025-06-13 11:15:37 0.8651 -100 2
AIN 2025-07-15 02:04:04 0.8635 -100 1
AVAX 2025-06-13 11:18:32 0.8628 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
05:07:14		 07 Jun 2025
05:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.199 1.1901 1.2123 1.49 1.4983
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 1.199
  • Stop Loss: 1.1901
  • Take Profit: 1.2123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1901 - 1.199 = -0.0089000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.199 - 1.2123 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0089000000000001 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
1080.7926 100 901.4117 10.81
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 -0.0089000000000001

Taille de position = 8 / -0.0089000000000001 = -898.88

Taille de position USD = -898.88 x 1.199 = -1077.76

Donc, tu peux acheter -898.88 avec un stoploss a 1.1901

Avec un position size USD de -1077.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -898.88
  • Taille de position USD -1077.76
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
1.11 % 11.99 $
SL % Target SL $ Target
0.74 % 8.02 $
PNL PNL %
-8.11 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91743119266056 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.212
            [entry_price] => 1.199
            [stop_loss] => 1.1891
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.212
            [entry_price] => 1.199
            [stop_loss] => 1.1882
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.212
            [entry_price] => 1.199
            [stop_loss] => 1.1873
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.212
            [entry_price] => 1.199
            [stop_loss] => 1.1855
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.025
            [rr_ratio] => 0.24
            [high] => 1.20500000
            [low] => 1.17400000
            [mfe_pct] => 0.5
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T05:07:14-04:00
            [end_at] => 2025-06-07T07:07:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.025
            [rr_ratio] => 0.8
            [high] => 1.21900000
            [low] => 1.17400000
            [mfe_pct] => 1.67
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T05:07:14-04:00
            [end_at] => 2025-06-07T11:07:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23400000
            [high_after] => 1.21900000
            [low_before] => 1.19600000
            [low_after] => 1.17400000
            [is_new_high] => 
            [is_new_low] => 
        )

)