Trade

buy - UMA

Status

loss

2025-07-21 20:35:45

29 minutes

PNL

-1.86

Entry: 1.721

Last: 1.68900000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0583

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.02186228363

Details

score: 2.08
1H
ema9 - 1.77778
ema21 - 1.65708
ema50 - 1.4953
ema100 - 1.39121
price_ema9_diff - -0.0317719
ema9_ema21_diff - 0.0728379
ema21_ema50_diff - 0.108191
price_ema100_diff - 0.237264
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.608165
kc_percentage - 0.637965
kc_width_percentage - 0.232613
volume_ema_diff - 0.444989
volume_ema1 - 4974505.3656664
volume_ema2 - 3442590.2855499
15m
ema9 - 1.77641
ema21 - 1.81061
ema50 - 1.74057
ema100 - 1.618
price_ema9_diff - -0.0310263
ema9_ema21_diff - -0.0188879
ema21_ema50_diff - 0.0402389
price_ema100_diff - 0.0638427
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.376533
kc_percentage - 0.0352651
kc_width_percentage - 0.111513
volume_ema_diff - -0.654831
volume_ema1 - 585851.58241629
volume_ema2 - 1697293.0825289
5m
ema9 - 1.73895
ema21 - 1.7705
ema50 - 1.81646
ema100 - 1.8299
price_ema9_diff - -0.0101521
ema9_ema21_diff - -0.017822
ema21_ema50_diff - -0.0252987
price_ema100_diff - -0.0593524
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.272248
kc_percentage - -0.0838764
kc_width_percentage - 0.0465751
volume_ema_diff - -0.694917
volume_ema1 - 135888.58910518
volume_ema2 - 445415.90644141
btc_indicators
btc_indicators
5m_ema100: 117339
5m_price_ema100_diff: -0.000483861
5m_price: 117283
5m_correlation_with_coin: 0.240879
btc_indicators
15m_ema100: 117732
15m_price_ema100_diff: -0.00381491
15m_price: 117283
btc_indicators
1H_ema100: 118359
1H_price_ema100_diff: -0.0090958
1H_price: 117283

Long Trade on UMA

The 21 Jul 2025 at 20:35:45

With 244 UMA at 1.721$ per unit.

Position size of 419.9 $

Take profit at 1.77 (2.8 %) and Stop Loss at 1.689 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000000MOG	2025-06-30 02:58:39	0.9752	35	2
AUCTION	2025-04-06 05:01:07	0.9745	30	1
GIGA	2025-03-26 10:15:24	0.9743	30	1
PNUT	2025-07-02 20:37:30	0.9741	30	1
LINK	2025-07-02 20:32:25	0.9739	30	1
MOODENG	2025-05-23 02:44:32	0.9726	30	1
ENA	2025-06-07 16:32:06	0.9726	-100	1
AI16Z	2025-04-28 10:57:05	0.9725	-100	1
ADA	2025-07-02 20:22:59	0.9724	30	1

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 20:35:45	21 Jul 2025 21:05:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.721	1.689	1.77	1.5	1.591

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 1.721
Stop Loss: 1.689
Take Profit: 1.77

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.689 - 1.721 = -0.032
Récompense (distance jusqu'au take profit):

E - TP = 1.721 - 1.77 = -0.049
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.049 / -0.032 = 1.5313

📌 Position Size

Amount	Margin	Quantity	Leverage
419.9	100	244	4.20

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 -0.032

Taille de position = 8 / -0.032 = -250

Taille de position USD = -250 x 1.721 = -430.25

Donc, tu peux acheter -250 avec un stoploss a 1.689

Avec un position size USD de -430.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250 x -0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250 x -0.049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

Taille de position -250
Taille de position USD -430.25
Perte potentielle 8
Gain potentiel 12.25
Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target	TP $ Target
2.8 %	12 $

SL % Target	SL $ Target
1.9 %	7.8 $

PNL	PNL %
-7.8 $	-1.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4695 %	132.81 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.77
            [entry_price] => 1.721
            [stop_loss] => 1.6858
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.77
            [entry_price] => 1.721
            [stop_loss] => 1.6826
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.77
            [entry_price] => 1.721
            [stop_loss] => 1.6794
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.77
            [entry_price] => 1.721
            [stop_loss] => 1.673
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 21:10:00
            [result] => loss
        )

)