Long Trade on UMA

Previous Trade Next Trade

Long Trade on UMA 08 Jun 2025 at 21:57:54

Take profit at 1.3729 (1.62 %) and Stop Loss at 1.3364 (1.08 %)

Long Trade on UMA

The 08 Jun 2025 at 21:57:54

With 546.9217 UMA at 1.351$ per unit.

Position size of 738.8913 $

Take profit at 1.3729 (1.62 %) and Stop Loss at 1.3364 (1.08 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.21

Prediction Score: -0.32

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.66

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.201307

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.009751547559

Details

score: 2.04
1H
ema9 : 1.35034
ema21 : 1.31541
ema50 : 1.2631
ema100 : 1.21927
price_ema9_diff : 0.000483997
ema9_ema21_diff : 0.0265542
ema21_ema50_diff : 0.0414129
price_ema100_diff : 0.108039
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.624462
kc_percentage : 0.761972
kc_width_percentage : 0.0932935
volume_ema_diff : 0.549705
15m
ema9 : 1.37358
ema21 : 1.36718
ema50 : 1.34211
ema100 : 1.30825
price_ema9_diff : -0.0164447
ema9_ema21_diff : 0.00468039
ema21_ema50_diff : 0.0186856
price_ema100_diff : 0.0326758
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.480574
kc_percentage : 0.241117
kc_width_percentage : 0.0485478
volume_ema_diff : 0.153037
5m
ema9 : 1.36551
ema21 : 1.3723
ema50 : 1.36978
ema100 : 1.35668
price_ema9_diff : -0.0106267
ema9_ema21_diff : -0.00495342
ema21_ema50_diff : 0.00184157
price_ema100_diff : -0.00419173
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.326274
kc_percentage : -0.035871
kc_width_percentage : 0.0291608
volume_ema_diff : 0.40441
btc_indicators
btc_indicators
5m_ema100:
```
105869
```
5m_price_ema100_diff:
```
-0.00440649
```
5m_price:
```
105403
```
5m_correlation_with_coin:
```
0.201307
```
btc_indicators
15m_ema100:
```
105749
```
15m_price_ema100_diff:
```
-0.00193139
```
15m_price:
```
105544
```
btc_indicators
1H_ema100:
```
105003
```
1H_price_ema100_diff:
```
0.00380328
```
1H_price:
```
105403
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 21:57:54	08 Jun 2025 22:25:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.351	1.3364	1.3729	1.5	0.448

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 1.351
Stop Loss: 1.3364
Take Profit: 1.3729

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3364 - 1.351 = -0.0146
Récompense (distance jusqu'au take profit):

E - TP = 1.351 - 1.3729 = -0.0219
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0219 / -0.0146 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
738.8913	100	546.9217	7.39

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 -0.0146

Taille de position = 8 / -0.0146 = -547.95

Taille de position USD = -547.95 x 1.351 = -740.28

Donc, tu peux acheter -547.95 avec un stoploss a 1.3364

Avec un position size USD de -740.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.95 x -0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.95 x -0.0219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -547.95
Taille de position USD -740.28
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.62 %	11.98 $

SL % Target	SL $ Target
1.08 %	7.99 $

PNL	PNL %
-8.2 $	-1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4064 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.373
            [entry_price] => 1.351
            [stop_loss] => 1.3345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.373
            [entry_price] => 1.351
            [stop_loss] => 1.333
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.373
            [entry_price] => 1.351
            [stop_loss] => 1.3315
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.373
            [entry_price] => 1.351
            [stop_loss] => 1.3285
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 00:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.021
            [rr_ratio] => 0.81
            [high] => 1.36800000
            [low] => 1.33000000
            [mfe_pct] => 1.26
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T21:57:54-04:00
            [end_at] => 2025-06-08T23:57:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.028
            [rr_ratio] => 0.93
            [high] => 1.37700000
            [low] => 1.32300000
            [mfe_pct] => 1.92
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T21:57:54-04:00
            [end_at] => 2025-06-09T03:57:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39600000
            [high_after] => 1.37700000
            [low_before] => 1.34600000
            [low_after] => 1.32300000
            [is_new_high] => 
            [is_new_low] => 
        )

)