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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

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: ema9 - 1.21124
  3. 1H: ema21 - 1.19796
  4. 1H: ema50 - 1.17182
  5. 1H: ema100 - 1.16068
  6. 1H: price_ema9_diff - -0.0101071
  7. 1H: ema9_ema21_diff - 0.0110854
  8. 1H: ema21_ema50_diff - 0.0223057
  9. 1H: price_ema100_diff - 0.0330128
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.516383
  13. 1H: kc_percentage - 0.497616
  14. 1H: kc_width_percentage - 0.122314
    15. ¸
  15. 15m: ema9 - 1.21174
  16. 15m: ema21 - 1.21341
  17. 15m: ema50 - 1.21012
  18. 15m: ema100 - 1.19107
  19. 15m: price_ema9_diff - -0.0105149
  20. 15m: ema9_ema21_diff - -0.00137538
  21. 15m: ema21_ema50_diff - 0.00271802
  22. 15m: price_ema100_diff - 0.00665509
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.409114
  26. 15m: kc_percentage - 0.18448
  27. 15m: kc_width_percentage - 0.0379425
    28. ¸
  28. 5m: ema9 - 1.2072
  29. 5m: ema21 - 1.2121
  30. 5m: ema50 - 1.21409
  31. 5m: ema100 - 1.21492
  32. 5m: price_ema9_diff - -0.00679304
  33. 5m: ema9_ema21_diff - -0.00404974
  34. 5m: ema21_ema50_diff - -0.00163337
  35. 5m: price_ema100_diff - -0.0131045
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.308125
  39. 5m: kc_percentage - -0.0421774
  40. 5m: kc_width_percentage - 0.0198836
    41. ¸

Long Trade on UMA

The 07 Jun 2025 at 05:07:14

With 1081 UMA at 1.199$ per unit.

Take profit at 1.212 (1.1 %) and Stop Loss at 1.19 (0.75 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -13.18 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-07 03:37:20 0.8825 30 1
BMT 2025-05-31 09:08:03 0.8752 30 1
LDO 2025-06-06 07:21:12 0.859 40 1
LDO 2025-05-31 09:02:39 0.852 -100 1
MUBARAK 2025-05-31 09:08:45 0.8496 -10 3
ORDI 2025-05-31 08:59:08 0.849 -25 2
ZRO 2025-05-31 09:16:30 0.8451 30 1
TIA 2025-05-31 09:15:33 0.8445 30 1
FIDA 2025-05-31 08:57:18 0.8425 -100 1
ENA 2025-05-31 09:15:59 0.8384 30 1
LUMIA 2025-05-07 23:15:03 0.8372 -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 1.19 1.212 1.4 1.191
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: 1.19
  • Take Profit: 1.212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.19 - 1.199 = -0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.199 - 1.212 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1081 100 901.4 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 -0.0090000000000001

Taille de position = 8 / -0.0090000000000001 = -888.89

Taille de position USD = -888.89 x 1.199 = -1065.78

Donc, tu peux acheter -888.89 avec un stoploss a 1.19

Avec un position size USD de -1065.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1065.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.75 -0.91743119266056

📌 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
        )

)