Trade

buy - UMA

Status

loss

2025-07-21 20:25:47

14 minutes

PNL

-2.02

Entry: 1.735

Last: 1.70000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0643

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.02283237827

Details

score: 2.02
1H
ema9 - 1.78044
ema21 - 1.65829
ema50 - 1.49582
ema100 - 1.39147
price_ema9_diff - -0.0257484
ema9_ema21_diff - 0.0736597
ema21_ema50_diff - 0.108613
price_ema100_diff - 0.246588
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.623057
kc_percentage - 0.668019
kc_width_percentage - 0.230829
volume_ema_diff - 0.425351
volume_ema1 - 4893281.7864731
volume_ema2 - 3433034.5703507
15m
ema9 - 1.78665
ema21 - 1.81796
ema50 - 1.74077
ema100 - 1.61621
price_ema9_diff - -0.0291352
ema9_ema21_diff - -0.0172254
ema21_ema50_diff - 0.0443448
price_ema100_diff - 0.0732509
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.366983
kc_percentage - 0.0822515
kc_width_percentage - 0.115429
volume_ema_diff - -0.59511
volume_ema1 - 707884.13512777
volume_ema2 - 1748337.7038762
5m
ema9 - 1.7483
ema21 - 1.78061
ema50 - 1.82525
ema100 - 1.84132
price_ema9_diff - -0.00783872
ema9_ema21_diff - -0.0181457
ema21_ema50_diff - -0.0244586
price_ema100_diff - -0.0579617
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.297427
kc_percentage - -0.0172295
kc_width_percentage - 0.0486429
volume_ema_diff - -0.562716
volume_ema1 - 203103.05258165
volume_ema2 - 464465.03260252
btc_indicators
btc_indicators
5m_ema100: 117388
5m_price_ema100_diff: 9.98389E-5
5m_price: 117400
5m_correlation_with_coin: 0.272021
btc_indicators
15m_ema100: 117737
15m_price_ema100_diff: -0.00277274
15m_price: 117410
btc_indicators
1H_ema100: 118361
1H_price_ema100_diff: -0.00812671
1H_price: 117400

Long Trade on UMA

The 21 Jul 2025 at 20:25:47

With 233.6 UMA at 1.735$ per unit.

Position size of 405.2 $

Take profit at 1.786 (2.9 %) and Stop Loss at 1.7 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-07-02 20:37:30	0.9785	30	1
LINK	2025-07-02 20:28:00	0.976	30	2
BCH	2025-07-20 17:21:46	0.9769	30	1
1000000MOG	2025-06-30 02:50:49	0.9767	40	1
AUCTION	2025-04-06 04:31:08	0.9757	-100	1
T	2025-06-20 04:58:28	0.9751	30	1
ADA	2025-07-02 20:22:59	0.9738	30	1
LISTA	2025-05-26 03:55:26	0.9733	30	1
FET	2025-04-26 04:01:01	0.973	30	1
FIL	2025-07-02 20:25:18	0.9729	40	1

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 20:25:47	21 Jul 2025 20:40:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.735	1.7	1.786	1.5	1.5

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 1.735
Stop Loss: 1.7
Take Profit: 1.786

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7 - 1.735 = -0.035
Récompense (distance jusqu'au take profit):

E - TP = 1.735 - 1.786 = -0.051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.051 / -0.035 = 1.4571

📌 Position Size

Amount	Margin	Quantity	Leverage
405.2	100	233.6	4.05

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 1.735 = -396.57

Donc, tu peux acheter -228.57 avec un stoploss a 1.7

Avec un position size USD de -396.57$

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 -0.051 = 11.66

Si Take Profit atteint, tu gagneras 11.66$

Résumé

Taille de position -228.57
Taille de position USD -396.57
Perte potentielle 8
Gain potentiel 11.66
Risk-Reward Ratio 1.4571

📌 Peformances

TP % Target	TP $ Target
2.9 %	12 $

SL % Target	SL $ Target
2 %	8.2 $

PNL	PNL %
-8.2 $	-2.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5648 %	127.14 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.786
            [entry_price] => 1.735
            [stop_loss] => 1.6965
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.786
            [entry_price] => 1.735
            [stop_loss] => 1.693
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.786
            [entry_price] => 1.735
            [stop_loss] => 1.6895
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.786
            [entry_price] => 1.735
            [stop_loss] => 1.6825
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 21:05:00
            [result] => loss
        )

)