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Long Trade on UMA

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Long Trade on UMA 09 Jun 2025 at 21:51:45

Take profit at 1.6152 (2.1 %) and Stop Loss at 1.5599 (1.4 %)

Long Trade on UMA

The 09 Jun 2025 at 21:51:45

With 361.3322 UMA at 1.582$ per unit.

Position size of 571.6276 $

Take profit at 1.6152 (2.1 %) and Stop Loss at 1.5599 (1.4 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.22
Prediction Score: 1.6857
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.132436

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.01476019359
Details
  1. score: 2.34
  2. 1H
  3. ema9 : 1.62687
  4. ema21 : 1.57114
  5. ema50 : 1.45208
  6. ema100 : 1.34006
  7. price_ema9_diff : -0.0275856
  8. ema9_ema21_diff : 0.0354714
  9. ema21_ema50_diff : 0.0819908
  10. price_ema100_diff : 0.180536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.548584
  14. kc_percentage : 0.519909
  15. kc_width_percentage : 0.181615
  16. volume_ema_diff : 0.000211188
    17. ¸
  17. 15m
  18. ema9 : 1.63169
  19. ema21 : 1.64169
  20. ema50 : 1.61933
  21. ema100 : 1.56301
  22. price_ema9_diff : -0.0304564
  23. ema9_ema21_diff : -0.00609007
  24. ema21_ema50_diff : 0.0138051
  25. price_ema100_diff : 0.0121446
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.357308
  29. kc_percentage : -0.0198919
  30. kc_width_percentage : 0.072533
  31. volume_ema_diff : -0.264381
    32. ¸
  32. 5m
  33. ema9 : 1.61456
  34. ema21 : 1.63307
  35. ema50 : 1.64411
  36. ema100 : 1.64225
  37. price_ema9_diff : -0.0201721
  38. ema9_ema21_diff : -0.0113309
  39. ema21_ema50_diff : -0.00671564
  40. price_ema100_diff : -0.0366917
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.259593
  44. kc_percentage : -0.344246
  45. kc_width_percentage : 0.0375496
  46. volume_ema_diff : 0.423719
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109459
  50. 5m_price_ema100_diff: 
    0.00248605
  51. 5m_price: 
    109732
  52. 5m_correlation_with_coin: 
    0.132436
  53. btc_indicators
  54. 15m_ema100: 
    107972
  55. 15m_price_ema100_diff: 
    0.0165539
  56. 15m_price: 
    109760
  57. btc_indicators
  58. 1H_ema100: 
    105656
  59. 1H_price_ema100_diff: 
    0.0385703
  60. 1H_price: 
    109732
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jun 2025
21:51:45		 09 Jun 2025
22:40:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.582 1.5599 1.6152 1.5 0.4537
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 1.582
  • Stop Loss: 1.5599
  • Take Profit: 1.6152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5599 - 1.582 = -0.0221

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.582 - 1.6152 = -0.0332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0332 / -0.0221 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
571.6276 100 361.3322 5.72
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 -0.0221

Taille de position = 8 / -0.0221 = -361.99

Taille de position USD = -361.99 x 1.582 = -572.67

Donc, tu peux acheter -361.99 avec un stoploss a 1.5599

Avec un position size USD de -572.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -361.99 x -0.0221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -361.99 x -0.0332 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -361.99
  • Taille de position USD -572.67
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.99 $
PNL PNL %
11.92 $ 2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7585 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.626
            [stop_loss] => 1.56
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.637
            [stop_loss] => 1.56
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.648
            [stop_loss] => 1.56
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.659
            [stop_loss] => 1.56
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.67
            [stop_loss] => 1.56
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.681
            [stop_loss] => 1.56
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.692
            [stop_loss] => 1.56
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.703
            [stop_loss] => 1.56
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.714
            [stop_loss] => 1.56
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.725
            [stop_loss] => 1.56
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.736
            [stop_loss] => 1.56
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.012
            [rr_ratio] => 3.33
            [high] => 1.62200000
            [low] => 1.57000000
            [mfe_pct] => 2.53
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T21:51:45-04:00
            [end_at] => 2025-06-09T23:51:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.043
            [rr_ratio] => 0.93
            [high] => 1.62200000
            [low] => 1.53900000
            [mfe_pct] => 2.53
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T21:51:45-04:00
            [end_at] => 2025-06-10T03:51:45-04:00
        )

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

)