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Trade

buy - UMA

Status
win
2025-07-21 21:09:54
20 minutes
PNL
2.74
Entry: 1.681
Last: 1.72700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0017
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.45
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.02028552169
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 1.7553
  4. ema21 - 1.65764
  5. ema50 - 1.50204
  6. ema100 - 1.39802
  7. price_ema9_diff - -0.0423875
  8. ema9_ema21_diff - 0.058912
  9. ema21_ema50_diff - 0.10359
  10. price_ema100_diff - 0.202341
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565462
  14. kc_percentage - 0.53962
  15. kc_width_percentage - 0.226717
  16. volume_ema_diff - 0.114877
  17. volume_ema1 - 3753508.0363065
  18. volume_ema2 - 3366744.5209169
    19. ¸
  19. 15m
  20. ema9 - 1.74176
  21. ema21 - 1.78771
  22. ema50 - 1.73559
  23. ema100 - 1.61915
  24. price_ema9_diff - -0.0349458
  25. ema9_ema21_diff - -0.0256994
  26. ema21_ema50_diff - 0.0300253
  27. price_ema100_diff - 0.0381372
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.339045
  31. kc_percentage - -0.0720645
  32. kc_width_percentage - 0.109919
  33. volume_ema_diff - -0.596931
  34. volume_ema1 - 656843.74306946
  35. volume_ema2 - 1629608.1082419
    36. ¸
  36. 5m
  37. ema9 - 1.70596
  38. ema21 - 1.73779
  39. ema50 - 1.79225
  40. ema100 - 1.82647
  41. price_ema9_diff - -0.0146936
  42. ema9_ema21_diff - -0.0183134
  43. ema21_ema50_diff - -0.0303877
  44. price_ema100_diff - -0.0797047
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.229337
  48. kc_percentage - -0.225845
  49. kc_width_percentage - 0.044554
  50. volume_ema_diff - -0.299168
  51. volume_ema1 - 271421.61696377
  52. volume_ema2 - 387285.05118516
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117328
  56. 5m_price_ema100_diff: -0.00358903
  57. 5m_price: 116907
  58. 5m_correlation_with_coin: 0.169414
  59. btc_indicators
  60. 15m_ema100: 117652
  61. 15m_price_ema100_diff: -0.00633155
  62. 15m_price: 116907
  63. btc_indicators
  64. 1H_ema100: 118259
  65. 1H_price_ema100_diff: -0.0114324
  66. 1H_price: 116907
    67. ¸

Long Trade on UMA

The 21 Jul 2025 at 21:09:54

With 262.9 UMA at 1.681$ per unit.

Position size of 441.9 $

Take profit at 1.727 (2.7 %) and Stop Loss at 1.65 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.61 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-23 02:48:36 0.9735 35 2
ENA 2025-06-07 17:14:02 0.9722 -13.33 3
AUCTION 2025-04-06 05:01:07 0.9705 30 1
GIGA 2025-03-26 10:25:01 0.9701 40 1
1000BONK 2025-04-26 03:51:23 0.9686 -13.33 3
REZ 2025-04-25 11:41:59 0.969 -100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
21:09:54		 21 Jul 2025
21:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.681 1.65 1.727 1.5 1.533
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 1.681
  • Stop Loss: 1.65
  • Take Profit: 1.727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.65 - 1.681 = -0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.681 - 1.727 = -0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.046 / -0.031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
441.9 100 262.9 4.42
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 1.681 = -433.8

Donc, tu peux acheter -258.06 avec un stoploss a 1.65

Avec un position size USD de -433.8$

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 -0.046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -258.06
  • Taille de position USD -433.8
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8.2 $
PNL PNL %
12 $ 2.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5526 % 84.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.743
            [stop_loss] => 1.65
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7585
            [stop_loss] => 1.65
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.774
            [stop_loss] => 1.65
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7895
            [stop_loss] => 1.65
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.805
            [stop_loss] => 1.65
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 23:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.8205
            [stop_loss] => 1.65
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.836
            [stop_loss] => 1.65
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.8515
            [stop_loss] => 1.65
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.867
            [stop_loss] => 1.65
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.8825
            [stop_loss] => 1.65
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.898
            [stop_loss] => 1.65
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)