Trade

buy - UMA

Status

loss

2025-07-21 20:56:41

13 minutes

PNL

-1.82

Entry: 1.702

Last: 1.67100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0455

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0206453366

Details

score: 2.08
1H
ema9 - 1.77394
ema21 - 1.65533
ema50 - 1.49455
ema100 - 1.39083
price_ema9_diff - -0.0404994
ema9_ema21_diff - 0.0716494
ema21_ema50_diff - 0.107581
price_ema100_diff - 0.223798
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.58788
kc_percentage - 0.592302
kc_width_percentage - 0.241041
volume_ema_diff - 0.522902
volume_ema1 - 5301273.7330998
volume_ema2 - 3481033.622895
15m
ema9 - 1.75724
ema21 - 1.7985
ema50 - 1.73774
ema100 - 1.61693
price_ema9_diff - -0.0313812
ema9_ema21_diff - -0.0229439
ema21_ema50_diff - 0.0349673
price_ema100_diff - 0.052671
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.362631
kc_percentage - 0.00167886
kc_width_percentage - 0.112882
volume_ema_diff - -0.659243
volume_ema1 - 564975.26177753
volume_ema2 - 1658002.8482034
5m
ema9 - 1.71668
ema21 - 1.74838
ema50 - 1.79965
ema100 - 1.82277
price_ema9_diff - -0.00849422
ema9_ema21_diff - -0.0181306
ema21_ema50_diff - -0.0284898
price_ema100_diff - -0.0662055
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.268755
kc_percentage - -0.0791026
kc_width_percentage - 0.0444142
volume_ema_diff - -0.5408
volume_ema1 - 181082.94640349
volume_ema2 - 394345.03860769
btc_indicators
btc_indicators
5m_ema100: 117347
5m_price_ema100_diff: -0.00218965
5m_price: 117091
5m_correlation_with_coin: 0.204321
btc_indicators
15m_ema100: 117662
15m_price_ema100_diff: -0.00378751
15m_price: 117216
btc_indicators
1H_ema100: 118355
1H_price_ema100_diff: -0.0106862
1H_price: 117091

Long Trade on UMA

The 21 Jul 2025 at 20:56:41

With 258.3 UMA at 1.702$ per unit.

Position size of 439.7 $

Take profit at 1.749 (2.8 %) and Stop Loss at 1.671 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GIGA	2025-03-26 10:20:12	0.9733	35	2
AUCTION	2025-04-06 05:01:07	0.9761	30	1
MOODENG	2025-05-23 02:48:36	0.9748	35	2
ENA	2025-06-07 17:07:37	0.9718	-100	1
1000000MOG	2025-06-30 03:06:30	0.9717	30	1
1000BONK	2025-04-26 03:46:15	0.9695	-35	2
ADA	2025-07-02 20:22:59	0.9692	30	1

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 20:56:41	21 Jul 2025 21:10:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.702	1.671	1.749	1.5	1.596

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 1.702
Stop Loss: 1.671
Take Profit: 1.749

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.671 - 1.702 = -0.031
Récompense (distance jusqu'au take profit):

E - TP = 1.702 - 1.749 = -0.047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.047 / -0.031 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
439.7	100	258.3	4.40

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 -0.031

Taille de position = 8 / -0.031 = -258.06

Taille de position USD = -258.06 x 1.702 = -439.22

Donc, tu peux acheter -258.06 avec un stoploss a 1.671

Avec un position size USD de -439.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position -258.06
Taille de position USD -439.22
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
2.8 %	12 $

SL % Target	SL $ Target
1.8 %	8 $

PNL	PNL %
-8 $	-1.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1034 %	115.48 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.749
            [entry_price] => 1.702
            [stop_loss] => 1.6679
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.749
            [entry_price] => 1.702
            [stop_loss] => 1.6648
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.749
            [entry_price] => 1.702
            [stop_loss] => 1.6617
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.749
            [entry_price] => 1.702
            [stop_loss] => 1.6555
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 21:15:00
            [result] => loss
        )

)