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Long Trade on UMA

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Long Trade on UMA 21 Jul 2025 at 21:19:33

Take profit at 1.7101 (2.67 %) and Stop Loss at 1.6359 (1.78 %)

Long Trade on UMA

The 21 Jul 2025 at 21:19:33

With 269.8013 UMA at 1.6656$ per unit.

Position size of 449.381 $

Take profit at 1.7101 (2.67 %) and Stop Loss at 1.6359 (1.78 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.32
Prediction Score: 0.5788
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.218572

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.01976763686
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 1.75224
  4. ema21 : 1.65625
  5. ema50 : 1.50144
  6. ema100 : 1.39771
  7. price_ema9_diff : -0.0494468
  8. ema9_ema21_diff : 0.0579538
  9. ema21_ema50_diff : 0.103105
  10. price_ema100_diff : 0.191655
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.55031
  14. kc_percentage : 0.503216
  15. kc_width_percentage : 0.234467
  16. volume_ema_diff : 0.160458
  17. volume_ema1 : 3931229.5744399
  18. volume_ema2 : 3387652.9371679
    19. ¸
  19. 15m
  20. ema9 : 1.72455
  21. ema21 : 1.77558
  22. ema50 : 1.73233
  23. ema100 : 1.61943
  24. price_ema9_diff : -0.0341828
  25. ema9_ema21_diff : -0.0287424
  26. ema21_ema50_diff : 0.0249671
  27. price_ema100_diff : 0.0285057
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.324866
  31. kc_percentage : -0.11178
  32. kc_width_percentage : 0.106385
  33. volume_ema_diff : -0.627905
  34. volume_ema1 : 590499.91143742
  35. volume_ema2 : 1586963.7263153
    36. ¸
  36. 5m
  37. ema9 : 1.6921
  38. ema21 : 1.72561
  39. ema50 : 1.78201
  40. ema100 : 1.81538
  41. price_ema9_diff : -0.015663
  42. ema9_ema21_diff : -0.0194226
  43. ema21_ema50_diff : -0.0316491
  44. price_ema100_diff : -0.0825108
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.204981
  48. kc_percentage : -0.283828
  49. kc_width_percentage : 0.0439629
  50. volume_ema_diff : -0.289848
  51. volume_ema1 : 272353.86478538
  52. volume_ema2 : 383515.33160539
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117319
  56. 5m_price_ema100_diff: 
    -0.00711538
  57. 5m_price: 
    116484
  58. 5m_correlation_with_coin: 
    0.218572
  59. btc_indicators
  60. 15m_ema100: 
    117640
  61. 15m_price_ema100_diff: 
    -0.00982621
  62. 15m_price: 
    116484
  63. btc_indicators
  64. 1H_ema100: 
    118250
  65. 1H_price_ema100_diff: 
    -0.0149353
  66. 1H_price: 
    116484
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
21:19:33		 21 Jul 2025
21:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6656 1.6359 1.7101 1.5 0.4556
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 1.6656
  • Stop Loss: 1.6359
  • Take Profit: 1.7101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6359 - 1.6656 = -0.0297

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6656 - 1.7101 = -0.0445

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0445 / -0.0297 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
449.381 100 269.8013 4.49
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 -0.0297

Taille de position = 8 / -0.0297 = -269.36

Taille de position USD = -269.36 x 1.6656 = -448.65

Donc, tu peux acheter -269.36 avec un stoploss a 1.6359

Avec un position size USD de -448.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -269.36 x -0.0297 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -269.36 x -0.0445 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -269.36
  • Taille de position USD -448.65
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
2.67 % 12.01 $
SL % Target SL $ Target
1.78 % 8.01 $
PNL PNL %
11.87 $ 2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.726
            [stop_loss] => 1.636
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.741
            [stop_loss] => 1.636
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.756
            [stop_loss] => 1.636
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.771
            [stop_loss] => 1.636
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.786
            [stop_loss] => 1.636
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.801
            [stop_loss] => 1.636
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 23:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.816
            [stop_loss] => 1.636
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.831
            [stop_loss] => 1.636
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.846
            [stop_loss] => 1.636
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.861
            [stop_loss] => 1.636
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.876
            [stop_loss] => 1.636
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1264
            [max_drawdown] => 0.0273
            [rr_ratio] => 4.63
            [high] => 1.79200000
            [low] => 1.63830000
            [mfe_pct] => 7.59
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T21:19:33-04:00
            [end_at] => 2025-07-21T23:19:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1264
            [max_drawdown] => 0.1234
            [rr_ratio] => 1.02
            [high] => 1.79200000
            [low] => 1.54220000
            [mfe_pct] => 7.59
            [mae_pct] => 7.41
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T21:19:33-04:00
            [end_at] => 2025-07-22T03:19:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.91840000
            [high_after] => 1.79200000
            [low_before] => 1.65490000
            [low_after] => 1.54220000
            [is_new_high] => 
            [is_new_low] => 
        )

)