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Trade

buy - UMA

Status
loss
2025-07-21 20:15:26
49 minutes
PNL
-2.03
Entry: 1.725
Last: 1.69000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2583
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.02307269
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 1.77852
  4. ema21 - 1.65742
  5. ema50 - 1.49545
  6. ema100 - 1.39128
  7. price_ema9_diff - -0.0300944
  8. ema9_ema21_diff - 0.0730667
  9. ema21_ema50_diff - 0.108308
  10. price_ema100_diff - 0.239858
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.612236
  14. kc_percentage - 0.647594
  15. kc_width_percentage - 0.23012
  16. volume_ema_diff - 0.382843
  17. volume_ema1 - 4718995.6143864
  18. volume_ema2 - 3412530.3148111
    19. ¸
  19. 15m
  20. ema9 - 1.78769
  21. ema21 - 1.81844
  22. ema50 - 1.74097
  23. ema100 - 1.61631
  24. price_ema9_diff - -0.03507
  25. ema9_ema21_diff - -0.016909
  26. ema21_ema50_diff - 0.044494
  27. price_ema100_diff - 0.0672431
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.372299
  31. kc_percentage - 0.0178653
  32. kc_width_percentage - 0.112709
  33. volume_ema_diff - -0.649093
  34. volume_ema1 - 609438.40078777
  35. volume_ema2 - 1736755.8527774
    36. ¸
  36. 5m
  37. ema9 - 1.75682
  38. ema21 - 1.79065
  39. ema50 - 1.83067
  40. ema100 - 1.82906
  41. price_ema9_diff - -0.0181168
  42. ema9_ema21_diff - -0.0188886
  43. ema21_ema50_diff - -0.0218641
  44. price_ema100_diff - -0.0568965
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.23472
  48. kc_percentage - -0.249261
  49. kc_width_percentage - 0.0489817
  50. volume_ema_diff - -0.509021
  51. volume_ema1 - 243196.54108871
  52. volume_ema2 - 495330.03831342
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117431
  56. 5m_price_ema100_diff: -0.00124583
  57. 5m_price: 117285
  58. 5m_correlation_with_coin: 0.180033
  59. btc_indicators
  60. 15m_ema100: 117734
  61. 15m_price_ema100_diff: -0.00382098
  62. 15m_price: 117285
  63. btc_indicators
  64. 1H_ema100: 118359
  65. 1H_price_ema100_diff: -0.00907924
  66. 1H_price: 117285
    67. ¸

Long Trade on UMA

The 21 Jul 2025 at 20:15:26

With 231.2 UMA at 1.725$ per unit.

Position size of 398.7 $

Take profit at 1.777 (3 %) and Stop Loss at 1.69 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-07-20 17:16:45 0.9789 30 2
LINK 2025-07-02 20:28:00 0.9785 30 2
PNUT 2025-07-02 20:37:30 0.9791 30 1
T 2025-06-20 04:58:28 0.9787 30 1
AUCTION 2025-04-06 04:31:08 0.9778 -100 1
FIL 2025-07-02 20:25:18 0.9775 40 1
ATOM 2025-07-02 20:25:37 0.9773 30 1
COW 2025-05-29 04:50:08 0.9766 40 1
GALA 2025-07-02 20:26:16 0.9766 50 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
20:15:26		 21 Jul 2025
21:05:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.725 1.69 1.777 1.5 1.522
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 1.725
  • Stop Loss: 1.69
  • Take Profit: 1.777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.69 - 1.725 = -0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.725 - 1.777 = -0.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.052 / -0.035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
398.7 100 231.2 3.99
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 -0.035

Taille de position = 8 / -0.035 = -228.57

Taille de position USD = -228.57 x 1.725 = -394.28

Donc, tu peux acheter -228.57 avec un stoploss a 1.69

Avec un position size USD de -394.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228.57 x -0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228.57 x -0.052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -228.57
  • Taille de position USD -394.28
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8.1 $
PNL PNL %
-8.1 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6957 % 132.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.777
            [entry_price] => 1.725
            [stop_loss] => 1.6865
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.777
            [entry_price] => 1.725
            [stop_loss] => 1.683
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.777
            [entry_price] => 1.725
            [stop_loss] => 1.6795
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.777
            [entry_price] => 1.725
            [stop_loss] => 1.6725
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 21:10:00
            [result] => loss
        )

)