Long Trade on UMA

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Long Trade on UMA 08 Jun 2025 at 22:01:13

Take profit at 1.3672 (1.65 %) and Stop Loss at 1.3302 (1.1 %)

Long Trade on UMA

The 08 Jun 2025 at 22:01:13

With 539.4537 UMA at 1.345$ per unit.

Position size of 725.5652 $

Take profit at 1.3672 (1.65 %) and Stop Loss at 1.3302 (1.1 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 2.09

Prediction Score: 2.6182

Prediction 1	Probability
Strong Trade	0.62

Prediction 2	Probability
2	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.208238

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.009886545325

Details

score: 2.11
1H
ema9 : 1.34879
ema21 : 1.31785
ema50 : 1.26626
ema100 : 1.2221
price_ema9_diff : -0.00281521
ema9_ema21_diff : 0.0234766
ema21_ema50_diff : 0.0407478
price_ema100_diff : 0.100557
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.606826
kc_percentage : 0.712533
kc_width_percentage : 0.0864206
volume_ema_diff : 0.101394
15m
ema9 : 1.36627
ema21 : 1.36434
ema50 : 1.34182
ema100 : 1.30865
price_ema9_diff : -0.0155684
ema9_ema21_diff : 0.00141096
ema21_ema50_diff : 0.0167803
price_ema100_diff : 0.0277766
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.430838
kc_percentage : 0.198721
kc_width_percentage : 0.0491816
volume_ema_diff : -0.125834
5m
ema9 : 1.36092
ema21 : 1.36957
ema50 : 1.36888
ema100 : 1.35775
price_ema9_diff : -0.0117043
ema9_ema21_diff : -0.00631582
ema21_ema50_diff : 0.000507518
price_ema100_diff : -0.00939088
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.298713
kc_percentage : -0.105922
kc_width_percentage : 0.0297819
volume_ema_diff : 0.174685
btc_indicators
btc_indicators
5m_ema100:
```
105856
```
5m_price_ema100_diff:
```
-0.00357745
```
5m_price:
```
105478
```
5m_correlation_with_coin:
```
0.208238
```
btc_indicators
15m_ema100:
```
105742
```
15m_price_ema100_diff:
```
-0.00250538
```
15m_price:
```
105478
```
btc_indicators
1H_ema100:
```
105003
```
1H_price_ema100_diff:
```
0.00451521
```
1H_price:
```
105478
```

Market Structure

Market Structure Score: 0

📌 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	1.3302	1.3672	1.5	0.4554

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: 1.3302
Take Profit: 1.3672

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3302 - 1.345 = -0.0148
Récompense (distance jusqu'au take profit):

E - TP = 1.345 - 1.3672 = -0.0222
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0222 / -0.0148 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
725.5652	100	539.4537	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 -0.0148

Taille de position = 8 / -0.0148 = -540.54

Taille de position USD = -540.54 x 1.345 = -727.03

Donc, tu peux acheter -540.54 avec un stoploss a 1.3302

Avec un position size USD de -727.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -540.54 x -0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -540.54 x -0.0222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -540.54
Taille de position USD -727.03
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.65 %	11.98 $

SL % Target	SL $ Target
1.1 %	7.98 $

PNL	PNL %
-8.09 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.015
            [rr_ratio] => 1.53
            [high] => 1.36800000
            [low] => 1.33000000
            [mfe_pct] => 1.71
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T22:01:13-04:00
            [end_at] => 2025-06-09T00:01:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.022
            [rr_ratio] => 1.45
            [high] => 1.37700000
            [low] => 1.32300000
            [mfe_pct] => 2.38
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T22:01:13-04:00
            [end_at] => 2025-06-09T04:01:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39600000
            [high_after] => 1.37700000
            [low_before] => 1.34200000
            [low_after] => 1.32300000
            [is_new_high] => 
            [is_new_low] => 
        )

)