Long Trade on UMA

Previous Trade Next Trade

Long Trade on UMA 21 Jul 2025 at 19:41:36

Take profit at 1.833 (3.34 %) and Stop Loss at 1.7342 (2.23 %)

Long Trade on UMA

The 21 Jul 2025 at 19:41:36

With 202.2845 UMA at 1.7737$ per unit.

Position size of 358.7921 $

Take profit at 1.833 (3.34 %) and Stop Loss at 1.7342 (2.23 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.11

Prediction Score: 0.0556

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.177872

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.02636550224

Details

score: 2.05
1H
ema9 : 1.79352
ema21 : 1.65139
ema50 : 1.48607
ema100 : 1.38234
price_ema9_diff : -0.0110534
ema9_ema21_diff : 0.086064
ema21_ema50_diff : 0.111249
price_ema100_diff : 0.283109
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.670628
kc_percentage : 0.771413
kc_width_percentage : 0.234075
volume_ema_diff : 0.808574
volume_ema1 : 6285210.9187463
volume_ema2 : 3475229.0225644
15m
ema9 : 1.84088
ema21 : 1.84694
ema50 : 1.74181
ema100 : 1.60739
price_ema9_diff : -0.0364981
ema9_ema21_diff : -0.00327912
ema21_ema50_diff : 0.0603562
price_ema100_diff : 0.103464
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.453365
kc_percentage : 0.159544
kc_width_percentage : 0.124701
volume_ema_diff : -0.603771
volume_ema1 : 739157.6216129
volume_ema2 : 1865480.984846
5m
ema9 : 1.80338
ema21 : 1.83003
ema50 : 1.85316
ema100 : 1.81873
price_ema9_diff : -0.0164609
ema9_ema21_diff : -0.0145625
ema21_ema50_diff : -0.0124802
price_ema100_diff : -0.0247616
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.302193
kc_percentage : -0.0535711
kc_width_percentage : 0.055558
volume_ema_diff : -0.526193
volume_ema1 : 248020.478895
volume_ema2 : 523463.17520529
btc_indicators
btc_indicators
5m_ema100:
```
117507
```
5m_price_ema100_diff:
```
-0.000710938
```
5m_price:
```
117423
```
5m_correlation_with_coin:
```
0.177872
```
btc_indicators
15m_ema100:
```
117798
```
15m_price_ema100_diff:
```
-0.00300028
```
15m_price:
```
117444
```
btc_indicators
1H_ema100:
```
118266
```
1H_price_ema100_diff:
```
-0.00712539
```
1H_price:
```
117423
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 19:41:36	21 Jul 2025 20:10:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7737	1.7342	1.833	1.5	0.448

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 1.7737
Stop Loss: 1.7342
Take Profit: 1.833

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7342 - 1.7737 = -0.0395
Récompense (distance jusqu'au take profit):

E - TP = 1.7737 - 1.833 = -0.0593
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0593 / -0.0395 = 1.5013

📌 Position Size

Amount	Margin	Quantity	Leverage
358.7921	100	202.2845	3.59

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 -0.0395

Taille de position = 8 / -0.0395 = -202.53

Taille de position USD = -202.53 x 1.7737 = -359.23

Donc, tu peux acheter -202.53 avec un stoploss a 1.7342

Avec un position size USD de -359.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -202.53 x -0.0395 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -202.53 x -0.0593 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -202.53
Taille de position USD -359.23
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target	TP $ Target
3.34 %	12 $

SL % Target	SL $ Target
2.23 %	7.99 $

PNL	PNL %
-8.09 $	-2.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.8298 %	125.5 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.833
            [entry_price] => 1.774
            [stop_loss] => 1.73
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.833
            [entry_price] => 1.774
            [stop_loss] => 1.726
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.833
            [entry_price] => 1.774
            [stop_loss] => 1.722
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.833
            [entry_price] => 1.774
            [stop_loss] => 1.714
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 20:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.1188
            [rr_ratio] => 0.08
            [high] => 1.78270000
            [low] => 1.65490000
            [mfe_pct] => 0.51
            [mae_pct] => 6.7
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T19:41:36-04:00
            [end_at] => 2025-07-21T21:41:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.2282
            [rr_ratio] => 0.08
            [high] => 1.79200000
            [low] => 1.54550000
            [mfe_pct] => 1.03
            [mae_pct] => 12.87
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T19:41:36-04:00
            [end_at] => 2025-07-22T01:41:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.04230000
            [high_after] => 1.79200000
            [low_before] => 1.76630000
            [low_after] => 1.54550000
            [is_new_high] => 
            [is_new_low] => 
        )

)