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Long Trade on UMA

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Long Trade on UMA 09 Jun 2025 at 22:23:11

Take profit at 1.609 (1.9 %) and Stop Loss at 1.559 (1.27 %)

Long Trade on UMA

The 09 Jun 2025 at 22:23:11

With 399.7112 UMA at 1.579$ per unit.

Position size of 631.1439 $

Take profit at 1.609 (1.9 %) and Stop Loss at 1.559 (1.27 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.65
Prediction Score: -0.42
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.1542

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01334296852
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.61682
  4. ema21 : 1.57161
  5. ema50 : 1.45688
  6. ema100 : 1.3442
  7. price_ema9_diff : -0.0233933
  8. ema9_ema21_diff : 0.0287663
  9. ema21_ema50_diff : 0.0787526
  10. price_ema100_diff : 0.174676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.544945
  14. kc_percentage : 0.510218
  15. kc_width_percentage : 0.168577
  16. volume_ema_diff : -0.233123
    17. ¸
  17. 15m
  18. ema9 : 1.61411
  19. ema21 : 1.63144
  20. ema50 : 1.61627
  21. ema100 : 1.56202
  22. price_ema9_diff : -0.0217563
  23. ema9_ema21_diff : -0.0106227
  24. ema21_ema50_diff : 0.00938769
  25. price_ema100_diff : 0.0108646
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.374367
  29. kc_percentage : -0.00983826
  30. kc_width_percentage : 0.0645378
  31. volume_ema_diff : -0.439892
    32. ¸
  32. 5m
  33. ema9 : 1.5894
  34. ema21 : 1.61009
  35. ema50 : 1.63108
  36. ema100 : 1.63976
  37. price_ema9_diff : -0.00654704
  38. ema9_ema21_diff : -0.0128498
  39. ema21_ema50_diff : -0.0128672
  40. price_ema100_diff : -0.0370562
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.304624
  44. kc_percentage : -0.075423
  45. kc_width_percentage : 0.0327435
  46. volume_ema_diff : -0.249023
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109483
  50. 5m_price_ema100_diff: 
    3.26463E-5
  51. 5m_price: 
    109487
  52. 5m_correlation_with_coin: 
    0.1542
  53. btc_indicators
  54. 15m_ema100: 
    108024
  55. 15m_price_ema100_diff: 
    0.0132524
  56. 15m_price: 
    109456
  57. btc_indicators
  58. 1H_ema100: 
    105733
  59. 1H_price_ema100_diff: 
    0.0355043
  60. 1H_price: 
    109487
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jun 2025
22:23:11		 09 Jun 2025
22:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.579 1.559 1.609 1.5 0.4315
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 1.579
  • Stop Loss: 1.559
  • Take Profit: 1.609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.559 - 1.579 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.579 - 1.609 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
631.1439 100 399.7112 6.31
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 1.579 = -631.6

Donc, tu peux acheter -400 avec un stoploss a 1.559

Avec un position size USD de -631.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400
  • Taille de position USD -631.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 11.99 $
SL % Target SL $ Target
1.27 % 7.99 $
PNL PNL %
11.99 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.619
            [stop_loss] => 1.559
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.629
            [stop_loss] => 1.559
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.639
            [stop_loss] => 1.559
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.649
            [stop_loss] => 1.559
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.659
            [stop_loss] => 1.559
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.669
            [stop_loss] => 1.559
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.679
            [stop_loss] => 1.559
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.689
            [stop_loss] => 1.559
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.699
            [stop_loss] => 1.559
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.709
            [stop_loss] => 1.559
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.719
            [stop_loss] => 1.559
            [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] => 0.043
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 8.6
            [high] => 1.62200000
            [low] => 1.57400000
            [mfe_pct] => 2.72
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 8.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T22:23:11-04:00
            [end_at] => 2025-06-10T00:23:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.04
            [rr_ratio] => 1.08
            [high] => 1.62200000
            [low] => 1.53900000
            [mfe_pct] => 2.72
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T22:23:11-04:00
            [end_at] => 2025-06-10T04:23:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72100000
            [high_after] => 1.62200000
            [low_before] => 1.57000000
            [low_after] => 1.53900000
            [is_new_high] => 
            [is_new_low] => 
        )

)