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Long Trade on UMA

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Long Trade on UMA 09 Jun 2025 at 21:47:52

Take profit at 1.6322 (1.89 %) and Stop Loss at 1.5818 (1.26 %)

Long Trade on UMA

The 09 Jun 2025 at 21:47:52

With 397.0151 UMA at 1.602$ per unit.

Position size of 636.0183 $

Take profit at 1.6322 (1.89 %) and Stop Loss at 1.5818 (1.26 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.124365

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01343357643
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 1.63087
  4. ema21 : 1.57296
  5. ema50 : 1.45287
  6. ema100 : 1.34046
  7. price_ema9_diff : -0.0177073
  8. ema9_ema21_diff : 0.0368175
  9. ema21_ema50_diff : 0.0826582
  10. price_ema100_diff : 0.195108
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.574173
  14. kc_percentage : 0.586252
  15. kc_width_percentage : 0.172356
  16. volume_ema_diff : -0.0127713
    17. ¸
  17. 15m
  18. ema9 : 1.63609
  19. ema21 : 1.64369
  20. ema50 : 1.6202
  21. ema100 : 1.56345
  22. price_ema9_diff : -0.0208396
  23. ema9_ema21_diff : -0.00462253
  24. ema21_ema50_diff : 0.0144997
  25. price_ema100_diff : 0.0246547
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.395581
  29. kc_percentage : 0.0967887
  30. kc_width_percentage : 0.0646362
  31. volume_ema_diff : -0.307343
    32. ¸
  32. 5m
  33. ema9 : 1.62711
  34. ema21 : 1.64018
  35. ema50 : 1.64757
  36. ema100 : 1.64432
  37. price_ema9_diff : -0.0154332
  38. ema9_ema21_diff : -0.00796837
  39. ema21_ema50_diff : -0.00448473
  40. price_ema100_diff : -0.0257396
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.297138
  44. kc_percentage : -0.219748
  45. kc_width_percentage : 0.032545
  46. volume_ema_diff : 0.822531
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109442
  50. 5m_price_ema100_diff: 
    0.00326481
  51. 5m_price: 
    109800
  52. 5m_correlation_with_coin: 
    0.124365
  53. btc_indicators
  54. 15m_ema100: 
    107973
  55. 15m_price_ema100_diff: 
    0.0169179
  56. 15m_price: 
    109800
  57. btc_indicators
  58. 1H_ema100: 
    105658
  59. 1H_price_ema100_diff: 
    0.0392015
  60. 1H_price: 
    109800
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jun 2025
21:47:52		 09 Jun 2025
21:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.602 1.5818 1.6322 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 1.602
  • Stop Loss: 1.5818
  • Take Profit: 1.6322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5818 - 1.602 = -0.0202

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.602 - 1.6322 = -0.0302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0302 / -0.0202 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
636.0183 100 397.0151 6.36
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 -0.0202

Taille de position = 8 / -0.0202 = -396.04

Taille de position USD = -396.04 x 1.602 = -634.46

Donc, tu peux acheter -396.04 avec un stoploss a 1.5818

Avec un position size USD de -634.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -396.04 x -0.0202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -396.04 x -0.0302 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -396.04
  • Taille de position USD -634.46
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
1.89 % 11.99 $
SL % Target SL $ Target
1.26 % 8.02 $
PNL PNL %
-7.94 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3733 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.632
            [entry_price] => 1.602
            [stop_loss] => 1.58
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.632
            [entry_price] => 1.602
            [stop_loss] => 1.578
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.632
            [entry_price] => 1.602
            [stop_loss] => 1.576
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.632
            [entry_price] => 1.602
            [stop_loss] => 1.572
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.032
            [rr_ratio] => 0.63
            [high] => 1.62200000
            [low] => 1.57000000
            [mfe_pct] => 1.25
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T21:47:52-04:00
            [end_at] => 2025-06-09T23:47:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.063
            [rr_ratio] => 0.32
            [high] => 1.62200000
            [low] => 1.53900000
            [mfe_pct] => 1.25
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T21:47:52-04:00
            [end_at] => 2025-06-10T03:47:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72500000
            [high_after] => 1.62200000
            [low_before] => 1.57400000
            [low_after] => 1.53900000
            [is_new_high] => 
            [is_new_low] => 
        )

)