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Trade

buy - UMA

Status
loss
2025-06-08 22:01:13
1 hour
PNL
-1.12
Entry: 1.345
Last: 1.33000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6182
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.41
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.009886545325
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.34879
  4. ema21 - 1.31785
  5. ema50 - 1.26626
  6. ema100 - 1.2221
  7. price_ema9_diff - -0.00281521
  8. ema9_ema21_diff - 0.0234766
  9. ema21_ema50_diff - 0.0407478
  10. price_ema100_diff - 0.100557
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.606826
  14. kc_percentage - 0.712533
  15. kc_width_percentage - 0.0864206
  16. volume_ema_diff - 0.101394
    17. ¸
  17. 15m
  18. ema9 - 1.36627
  19. ema21 - 1.36434
  20. ema50 - 1.34182
  21. ema100 - 1.30865
  22. price_ema9_diff - -0.0155684
  23. ema9_ema21_diff - 0.00141096
  24. ema21_ema50_diff - 0.0167803
  25. price_ema100_diff - 0.0277766
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.430838
  29. kc_percentage - 0.198721
  30. kc_width_percentage - 0.0491816
  31. volume_ema_diff - -0.125834
    32. ¸
  32. 5m
  33. ema9 - 1.36092
  34. ema21 - 1.36957
  35. ema50 - 1.36888
  36. ema100 - 1.35775
  37. price_ema9_diff - -0.0117043
  38. ema9_ema21_diff - -0.00631582
  39. ema21_ema50_diff - 0.000507518
  40. price_ema100_diff - -0.00939088
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.298713
  44. kc_percentage - -0.105922
  45. kc_width_percentage - 0.0297819
  46. volume_ema_diff - 0.174685
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105856
  50. 5m_price_ema100_diff: -0.00357745
  51. 5m_price: 105478
  52. 5m_correlation_with_coin: 0.208238
  53. btc_indicators
  54. 15m_ema100: 105742
  55. 15m_price_ema100_diff: -0.00250538
  56. 15m_price: 105478
  57. btc_indicators
  58. 1H_ema100: 105003
  59. 1H_price_ema100_diff: 0.00451521
  60. 1H_price: 105478
    61. ¸

Long Trade on UMA

The 08 Jun 2025 at 22:01:13

With 539.5 UMA at 1.345$ per unit.

Position size of 725.6 $

Take profit at 1.367 (1.6 %) and Stop Loss at 1.33 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-04-25 08:53:07 0.955 30 3
BOME 2025-05-13 18:24:46 0.9481 -100 1
B 2025-05-26 00:56:50 0.9464 40 1
SKYAI 2025-07-02 19:00:09 0.9419 60 2
GMX 2025-07-11 09:33:43 0.9405 30 1
AI16Z 2025-05-09 08:08:51 0.9381 30 1
BGB 2025-06-25 04:26:04 0.9369 -100 1
XRP 2025-05-12 14:30:59 0.9328 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
22:01:13		 08 Jun 2025
23:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.345 1.33 1.367 1.5 1.33
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 1.345
  • Stop Loss: 1.33
  • Take Profit: 1.367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.33 - 1.345 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.345 - 1.367 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
725.6 100 539.5 7.26
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 1.345 = -717.33

Donc, tu peux acheter -533.33 avec un stoploss a 1.33

Avec un position size USD de -717.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -533.33
  • Taille de position USD -717.33
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1152 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.367
            [entry_price] => 1.345
            [stop_loss] => 1.3285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 23:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.367
            [entry_price] => 1.345
            [stop_loss] => 1.327
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 23:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.367
            [entry_price] => 1.345
            [stop_loss] => 1.3255
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 23:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.367
            [entry_price] => 1.345
            [stop_loss] => 1.3225
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 23:40:00
            [result] => win
        )

)