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Trade

buy - UMA

Status
win
2025-06-09 22:14:39
20 minutes
PNL
1.96
Entry: 1.578
Last: 1.60900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5444
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.41
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01380808397
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 1.61662
  4. ema21 - 1.57152
  5. ema50 - 1.45684
  6. ema100 - 1.34418
  7. price_ema9_diff - -0.023891
  8. ema9_ema21_diff - 0.0286985
  9. ema21_ema50_diff - 0.0787192
  10. price_ema100_diff - 0.173949
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543649
  14. kc_percentage - 0.50685
  15. kc_width_percentage - 0.167923
  16. volume_ema_diff - -0.27008
    17. ¸
  17. 15m
  18. ema9 - 1.62079
  19. ema21 - 1.63582
  20. ema50 - 1.61764
  21. ema100 - 1.56302
  22. price_ema9_diff - -0.0264046
  23. ema9_ema21_diff - -0.0091844
  24. ema21_ema50_diff - 0.011237
  25. price_ema100_diff - 0.00958119
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.354076
  29. kc_percentage - -0.0243556
  30. kc_width_percentage - 0.069501
  31. volume_ema_diff - -0.372349
    32. ¸
  32. 5m
  33. ema9 - 1.59315
  34. ema21 - 1.61574
  35. ema50 - 1.63437
  36. ema100 - 1.63711
  37. price_ema9_diff - -0.00951521
  38. ema9_ema21_diff - -0.0139814
  39. ema21_ema50_diff - -0.0113979
  40. price_ema100_diff - -0.0361075
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.277146
  44. kc_percentage - -0.173993
  45. kc_width_percentage - 0.0342476
  46. volume_ema_diff - -0.37288
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109466
  50. 5m_price_ema100_diff: 0.000295946
  51. 5m_price: 109498
  52. 5m_correlation_with_coin: 0.139567
  53. btc_indicators
  54. 15m_ema100: 108010
  55. 15m_price_ema100_diff: 0.0137792
  56. 15m_price: 109498
  57. btc_indicators
  58. 1H_ema100: 105733
  59. 1H_price_ema100_diff: 0.0356072
  60. 1H_price: 109498
    61. ¸

Long Trade on UMA

The 09 Jun 2025 at 22:14:39

With 386.2 UMA at 1.578$ per unit.

Position size of 609.5 $

Take profit at 1.609 (2 %) and Stop Loss at 1.557 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-06-04 03:00:08 0.8447 40 2
RVN 2025-06-05 18:27:14 0.8169 -100 5
AUDIO 2025-04-22 04:43:08 0.8051 -100 1
LQTY 2025-06-03 11:37:30 0.7919 40 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
22:14:39		 09 Jun 2025
22:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.578 1.557 1.609 1.5 1.108
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 1.578
  • Stop Loss: 1.557
  • Take Profit: 1.609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.557 - 1.578 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.578 - 1.609 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
609.5 100 386.2 6.09
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 1.578 = -601.14

Donc, tu peux acheter -380.95 avec un stoploss a 1.557

Avec un position size USD de -601.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -380.95
  • Taille de position USD -601.14
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
12 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2535 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.62
            [stop_loss] => 1.557
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6305
            [stop_loss] => 1.557
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.641
            [stop_loss] => 1.557
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.6515
            [stop_loss] => 1.557
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.662
            [stop_loss] => 1.557
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.6725
            [stop_loss] => 1.557
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.683
            [stop_loss] => 1.557
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.6935
            [stop_loss] => 1.557
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.704
            [stop_loss] => 1.557
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.7145
            [stop_loss] => 1.557
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.725
            [stop_loss] => 1.557
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)