Trade

buy - UMA

Status

loss

2025-07-21 20:47:47

17 minutes

PNL

-1.98

Entry: 1.713

Last: 1.67900000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0818

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0227809615

Details

score: 2
1H
ema9 - 1.77608
ema21 - 1.65631
ema50 - 1.49497
ema100 - 1.39104
price_ema9_diff - -0.035631
ema9_ema21_diff - 0.0723121
ema21_ema50_diff - 0.107921
price_ema100_diff - 0.231303
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.599014
kc_percentage - 0.615898
kc_width_percentage - 0.239535
volume_ema_diff - 0.498464
volume_ema1 - 5198000.3488598
volume_ema2 - 3468883.8129844
15m
ema9 - 1.75916
ema21 - 1.79938
ema50 - 1.73812
ema100 - 1.61712
price_ema9_diff - -0.0263559
ema9_ema21_diff - -0.0223508
ema21_ema50_diff - 0.0352452
price_ema100_diff - 0.059164
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.379112
kc_percentage - 0.0526095
kc_width_percentage - 0.112177
volume_ema_diff - -0.66618
volume_ema1 - 553003.9090042
volume_ema2 - 1656594.4537595
5m
ema9 - 1.7262
ema21 - 1.75873
ema50 - 1.80831
ema100 - 1.82979
price_ema9_diff - -0.00776513
ema9_ema21_diff - -0.018496
ema21_ema50_diff - -0.027418
price_ema100_diff - -0.06394
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.308854
kc_percentage - -0.00215636
kc_width_percentage - 0.0505091
volume_ema_diff - -0.511498
volume_ema1 - 213362.25128452
volume_ema2 - 436769.31379566
btc_indicators
btc_indicators
5m_ema100: 117381
5m_price_ema100_diff: -0.00124583
5m_price: 117235
5m_correlation_with_coin: 0.225325
btc_indicators
15m_ema100: 117662
15m_price_ema100_diff: -0.00363088
15m_price: 117235
btc_indicators
1H_ema100: 118358
1H_price_ema100_diff: -0.0094876
1H_price: 117235

Long Trade on UMA

The 21 Jul 2025 at 20:47:47

With 234.1 UMA at 1.713$ per unit.

Position size of 401 $

Take profit at 1.764 (3 %) and Stop Loss at 1.679 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AUCTION	2025-04-06 05:01:07	0.9778	30	1
GIGA	2025-03-26 10:20:12	0.9754	35	2
1000000MOG	2025-06-30 03:06:30	0.9759	30	1
MOODENG	2025-05-23 02:48:36	0.9734	35	2
ADA	2025-07-02 20:22:59	0.9715	30	1
AI16Z	2025-04-28 10:57:05	0.9713	-100	1
ENA	2025-06-07 16:32:06	0.9713	-100	1
VIRTUAL	2025-04-28 10:56:31	0.9704	50	1

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 20:47:47	21 Jul 2025 21:05:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.713	1.679	1.764	1.5	1.6

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 1.713
Stop Loss: 1.679
Take Profit: 1.764

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.679 - 1.713 = -0.034
Récompense (distance jusqu'au take profit):

E - TP = 1.713 - 1.764 = -0.051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.051 / -0.034 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
401	100	234.1	4.01

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 -0.034

Taille de position = 8 / -0.034 = -235.29

Taille de position USD = -235.29 x 1.713 = -403.05

Donc, tu peux acheter -235.29 avec un stoploss a 1.679

Avec un position size USD de -403.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.29 x -0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.29 x -0.051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -235.29
Taille de position USD -403.05
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3 %	12 $

SL % Target	SL $ Target
2 %	8 $

PNL	PNL %
-8 $	-1.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.014 %	101.47 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.764
            [entry_price] => 1.713
            [stop_loss] => 1.6756
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.764
            [entry_price] => 1.713
            [stop_loss] => 1.6722
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.764
            [entry_price] => 1.713
            [stop_loss] => 1.6688
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.764
            [entry_price] => 1.713
            [stop_loss] => 1.662
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 21:15:00
            [result] => loss
        )

)