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Long Trade on UMA

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Long Trade on UMA 09 Jun 2025 at 22:03:53

Take profit at 1.6151 (2.03 %) and Stop Loss at 1.5616 (1.35 %)

Long Trade on UMA

The 09 Jun 2025 at 22:03:53

With 373.3398 UMA at 1.583$ per unit.

Position size of 590.9969 $

Take profit at 1.6151 (2.03 %) and Stop Loss at 1.5616 (1.35 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.93
Prediction Score: 1.5857
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.125086

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01428546693
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 1.61762
  4. ema21 : 1.57197
  5. ema50 : 1.45703
  6. ema100 : 1.34427
  7. price_ema9_diff : -0.0214035
  8. ema9_ema21_diff : 0.0290372
  9. ema21_ema50_diff : 0.078886
  10. price_ema100_diff : 0.177582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.549243
  14. kc_percentage : 0.524214
  15. kc_width_percentage : 0.165371
  16. volume_ema_diff : -0.28827
    17. ¸
  17. 15m
  18. ema9 : 1.62179
  19. ema21 : 1.63627
  20. ema50 : 1.61783
  21. ema100 : 1.56312
  22. price_ema9_diff : -0.0239219
  23. ema9_ema21_diff : -0.0088485
  24. ema21_ema50_diff : 0.0113954
  25. price_ema100_diff : 0.0127159
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.367672
  29. kc_percentage : 0.00237302
  30. kc_width_percentage : 0.06726
  31. volume_ema_diff : -0.430787
    32. ¸
  32. 5m
  33. ema9 : 1.60243
  34. ema21 : 1.62397
  35. ema50 : 1.63913
  36. ema100 : 1.63917
  37. price_ema9_diff : -0.0121292
  38. ema9_ema21_diff : -0.0132641
  39. ema21_ema50_diff : -0.00925051
  40. price_ema100_diff : -0.0342679
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.276024
  44. kc_percentage : -0.202831
  45. kc_width_percentage : 0.0357834
  46. volume_ema_diff : -0.0960842
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109474
  50. 5m_price_ema100_diff: 
    0.00144369
  51. 5m_price: 
    109632
  52. 5m_correlation_with_coin: 
    0.125086
  53. btc_indicators
  54. 15m_ema100: 
    108012
  55. 15m_price_ema100_diff: 
    0.0149949
  56. 15m_price: 
    109632
  57. btc_indicators
  58. 1H_ema100: 
    105736
  59. 1H_price_ema100_diff: 
    0.0368485
  60. 1H_price: 
    109632
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jun 2025
22:03:53		 09 Jun 2025
22:40:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.583 1.5616 1.6151 1.5 0.4477
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 1.583
  • Stop Loss: 1.5616
  • Take Profit: 1.6151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5616 - 1.583 = -0.0214

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.583 - 1.6151 = -0.0321

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0321 / -0.0214 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
590.9969 100 373.3398 5.91
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 -0.0214

Taille de position = 8 / -0.0214 = -373.83

Taille de position USD = -373.83 x 1.583 = -591.77

Donc, tu peux acheter -373.83 avec un stoploss a 1.5616

Avec un position size USD de -591.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -373.83 x -0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -373.83 x -0.0321 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -373.83
  • Taille de position USD -591.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.03 % 11.98 $
SL % Target SL $ Target
1.35 % 7.99 $
PNL PNL %
11.95 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8212 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.625
            [stop_loss] => 1.562
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.6355
            [stop_loss] => 1.562
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.646
            [stop_loss] => 1.562
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.6565
            [stop_loss] => 1.562
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.667
            [stop_loss] => 1.562
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.6775
            [stop_loss] => 1.562
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.688
            [stop_loss] => 1.562
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.6985
            [stop_loss] => 1.562
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.709
            [stop_loss] => 1.562
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.7195
            [stop_loss] => 1.562
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.73
            [stop_loss] => 1.562
            [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] => 0.039
            [max_drawdown] => 0.013
            [rr_ratio] => 3
            [high] => 1.62200000
            [low] => 1.57000000
            [mfe_pct] => 2.46
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T22:03:53-04:00
            [end_at] => 2025-06-10T00:03:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.044
            [rr_ratio] => 0.89
            [high] => 1.62200000
            [low] => 1.53900000
            [mfe_pct] => 2.46
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T22:03:53-04:00
            [end_at] => 2025-06-10T04:03:53-04:00
        )

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

)