Long Trade on UMA

Previous Trade Next Trade

Long Trade on UMA 08 Jun 2025 at 22:11:15

Take profit at 1.3674 (1.59 %) and Stop Loss at 1.3317 (1.06 %)

Long Trade on UMA

The 08 Jun 2025 at 22:11:15

With 559.9477 UMA at 1.346$ per unit.

Position size of 753.6896 $

Take profit at 1.3674 (1.59 %) and Stop Loss at 1.3317 (1.06 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 1.91

Prediction Score: 0.75

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.090141

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.009524699736

Details

score: 2.01
1H
ema9 : 1.34899
ema21 : 1.31794
ema50 : 1.2663
ema100 : 1.22212
price_ema9_diff : -0.00222176
ema9_ema21_diff : 0.0235578
ema21_ema50_diff : 0.0407873
price_ema100_diff : 0.101357
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.609802
kc_percentage : 0.718066
kc_width_percentage : 0.0872479
volume_ema_diff : 0.212391
15m
ema9 : 1.36647
ema21 : 1.36443
ema50 : 1.34186
ema100 : 1.30866
price_ema9_diff : -0.0149807
ema9_ema21_diff : 0.00149082
ema21_ema50_diff : 0.0168183
price_ema100_diff : 0.0285252
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.434498
kc_percentage : 0.217523
kc_width_percentage : 0.0500366
volume_ema_diff : 0.182449
5m
ema9 : 1.35616
ema21 : 1.36585
ema50 : 1.36717
ema100 : 1.35644
price_ema9_diff : -0.00749349
ema9_ema21_diff : -0.00709581
ema21_ema50_diff : -0.000968713
price_ema100_diff : -0.00770239
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.323424
kc_percentage : -0.0127758
kc_width_percentage : 0.0281528
volume_ema_diff : 0.257143
btc_indicators
btc_indicators
5m_ema100:
```
105844
```
5m_price_ema100_diff:
```
-0.00302231
```
5m_price:
```
105524
```
5m_correlation_with_coin:
```
-0.090141
```
btc_indicators
15m_ema100:
```
105743
```
15m_price_ema100_diff:
```
-0.00207339
```
15m_price:
```
105524
```
btc_indicators
1H_ema100:
```
105004
```
1H_price_ema100_diff:
```
0.00495018
```
1H_price:
```
105524
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 22:11:15	08 Jun 2025 22:25:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.346	1.3317	1.3674	1.5	0.4559

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 1.346
Stop Loss: 1.3317
Take Profit: 1.3674

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3317 - 1.346 = -0.0143
Récompense (distance jusqu'au take profit):

E - TP = 1.346 - 1.3674 = -0.0214
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0214 / -0.0143 = 1.4965

📌 Position Size

Amount	Margin	Quantity	Leverage
753.6896	100	559.9477	7.54

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 -0.0143

Taille de position = 8 / -0.0143 = -559.44

Taille de position USD = -559.44 x 1.346 = -753.01

Donc, tu peux acheter -559.44 avec un stoploss a 1.3317

Avec un position size USD de -753.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -559.44 x -0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -559.44 x -0.0214 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -559.44
Taille de position USD -753.01
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target	TP $ Target
1.59 %	11.98 $

SL % Target	SL $ Target
1.06 %	8.01 $

PNL	PNL %
-7.84 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0401 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.367
            [entry_price] => 1.346
            [stop_loss] => 1.3306
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.367
            [entry_price] => 1.346
            [stop_loss] => 1.3292
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 23:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.367
            [entry_price] => 1.346
            [stop_loss] => 1.3278
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 23:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.367
            [entry_price] => 1.346
            [stop_loss] => 1.325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 23:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.016
            [rr_ratio] => 1.38
            [high] => 1.36800000
            [low] => 1.33000000
            [mfe_pct] => 1.63
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T22:11:15-04:00
            [end_at] => 2025-06-09T00:11:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.023
            [rr_ratio] => 1.35
            [high] => 1.37700000
            [low] => 1.32300000
            [mfe_pct] => 2.3
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T22:11:15-04:00
            [end_at] => 2025-06-09T04:11:15-04:00
        )

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

)