Trade

buy - UMA

Status

loss

2025-07-21 20:02:51

12 minutes

PNL

-2.10

Entry: 1.759

Last: 1.72200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.9783

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
1	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.02484222036

Details

score: 2.03
1H
ema9 - 1.7853
ema21 - 1.6605
ema50 - 1.49678
ema100 - 1.39195
price_ema9_diff - -0.0147894
ema9_ema21_diff - 0.0751582
ema21_ema50_diff - 0.109383
price_ema100_diff - 0.263615
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.652239
kc_percentage - 0.729958
kc_width_percentage - 0.220681
volume_ema_diff - 0.299328
volume_ema1 - 4382569.7072331
volume_ema2 - 3372950.7963224
15m
ema9 - 1.81012
ema21 - 1.83085
ema50 - 1.74269
ema100 - 1.61285
price_ema9_diff - -0.0283008
ema9_ema21_diff - -0.0113227
ema21_ema50_diff - 0.050593
price_ema100_diff - 0.0905507
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.408105
kc_percentage - 0.146579
kc_width_percentage - 0.11731
volume_ema_diff - -0.673507
volume_ema1 - 577267.55840499
volume_ema2 - 1768089.3683341
5m
ema9 - 1.78058
ema21 - 1.80967
ema50 - 1.84282
ema100 - 1.83332
price_ema9_diff - -0.0121776
ema9_ema21_diff - -0.0160779
ema21_ema50_diff - -0.017985
price_ema100_diff - -0.0405969
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.291819
kc_percentage - -0.0266507
kc_width_percentage - 0.0526122
volume_ema_diff - -0.635643
volume_ema1 - 179973.40400189
volume_ema2 - 493949.20740713
btc_indicators
btc_indicators
5m_ema100: 117469
5m_price_ema100_diff: -0.00114998
5m_price: 117334
5m_correlation_with_coin: 0.163709
btc_indicators
15m_ema100: 117742
15m_price_ema100_diff: -0.00347168
15m_price: 117334
btc_indicators
1H_ema100: 118360
1H_price_ema100_diff: -0.00867172
1H_price: 117334

Long Trade on UMA

The 21 Jul 2025 at 20:02:51

With 214.7 UMA at 1.759$ per unit.

Position size of 377.6 $

Take profit at 1.815 (3.2 %) and Stop Loss at 1.722 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.04 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-07-20 17:16:45	0.9805	30	2
LISTA	2025-05-26 03:49:58	0.9792	-56.67	3
COW	2025-05-29 04:47:55	0.9788	35	2
LINK	2025-07-02 20:23:36	0.9781	30	1
AVAAI	2025-07-02 20:18:48	0.978	30	1
ETH	2025-07-02 20:22:10	0.9777	30	1
AUCTION	2025-04-06 04:21:09	0.9774	-100	1
GALA	2025-07-02 20:26:16	0.9774	50	1

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 20:02:51	21 Jul 2025 20:15:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.759	1.722	1.815	1.5	1.536

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 1.759
Stop Loss: 1.722
Take Profit: 1.815

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.722 - 1.759 = -0.037
Récompense (distance jusqu'au take profit):

E - TP = 1.759 - 1.815 = -0.056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.056 / -0.037 = 1.5135

📌 Position Size

Amount	Margin	Quantity	Leverage
377.6	100	214.7	3.78

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 -0.037

Taille de position = 8 / -0.037 = -216.22

Taille de position USD = -216.22 x 1.759 = -380.33

Donc, tu peux acheter -216.22 avec un stoploss a 1.722

Avec un position size USD de -380.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216.22 x -0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216.22 x -0.056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position -216.22
Taille de position USD -380.33
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target	TP $ Target
3.2 %	12 $

SL % Target	SL $ Target
2.1 %	7.9 $

PNL	PNL %
-7.9 $	-2.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4901 %	118.38 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.815
            [entry_price] => 1.759
            [stop_loss] => 1.7183
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.815
            [entry_price] => 1.759
            [stop_loss] => 1.7146
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.815
            [entry_price] => 1.759
            [stop_loss] => 1.7109
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.815
            [entry_price] => 1.759
            [stop_loss] => 1.7035
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 20:40:00
            [result] => loss
        )

)