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Short Trade on UMA

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Short Trade on UMA 23 Jul 2025 at 23:21:21

Take profit at 1.4245 (0.79 %) and Stop Loss at 1.4434 (0.53 %)

Short Trade on UMA

The 23 Jul 2025 at 23:21:21

With 1059.2222 UMA at 1.4358$ per unit.

Position size of 1520.8312 $

Take profit at 1.4245 (0.79 %) and Stop Loss at 1.4434 (0.53 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.1762
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.642927

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005035141292
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.4304
  4. ema21 : 1.45633
  5. ema50 : 1.48959
  6. ema100 : 1.46559
  7. price_ema9_diff : 0.00376825
  8. ema9_ema21_diff : -0.0178032
  9. ema21_ema50_diff : -0.0223235
  10. price_ema100_diff : -0.0203313
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.407264
  14. kc_percentage : 0.324757
  15. kc_width_percentage : 0.0726424
  16. volume_ema_diff : -0.688759
  17. volume_ema1 : 300216.1656454
  18. volume_ema2 : 964578.05017173
    19. ¸
  19. 15m
  20. ema9 : 1.4242
  21. ema21 : 1.42426
  22. ema50 : 1.43696
  23. ema100 : 1.46758
  24. price_ema9_diff : 0.00814172
  25. ema9_ema21_diff : -4.21511E-5
  26. ema21_ema50_diff : -0.00883697
  27. price_ema100_diff : -0.0216555
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.533273
  31. kc_percentage : 0.794787
  32. kc_width_percentage : 0.0275772
  33. volume_ema_diff : -0.253244
  34. volume_ema1 : 57111.398869687
  35. volume_ema2 : 76479.344645294
    36. ¸
  36. 5m
  37. ema9 : 1.42595
  38. ema21 : 1.42429
  39. ema50 : 1.42385
  40. ema100 : 1.4253
  41. price_ema9_diff : 0.00690222
  42. ema9_ema21_diff : 0.00116871
  43. ema21_ema50_diff : 0.000306249
  44. price_ema100_diff : 0.00736038
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.63772
  48. kc_percentage : 1.07243
  49. kc_width_percentage : 0.0139391
  50. volume_ema_diff : -0.64154
  51. volume_ema1 : 10393.107508195
  52. volume_ema2 : 28993.836750119
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118638
  56. 5m_price_ema100_diff: 
    0.00307199
  57. 5m_price: 
    119002
  58. 5m_correlation_with_coin: 
    0.642927
  59. btc_indicators
  60. 15m_ema100: 
    118500
  61. 15m_price_ema100_diff: 
    0.00423766
  62. 15m_price: 
    119002
  63. btc_indicators
  64. 1H_ema100: 
    118336
  65. 1H_price_ema100_diff: 
    0.00562539
  66. 1H_price: 
    119002
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jul 2025
23:21:21		 23 Jul 2025
23:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4358 1.4434 1.4245 1.49 0.4552
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 1.4358
  • Stop Loss: 1.4434
  • Take Profit: 1.4245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4434 - 1.4358 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4358 - 1.4245 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0076000000000001 = 1.4868

📌 Position Size

Amount Margin Quantity Leverage
1520.8312 100 1059.2222 15.21
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 1.4358 = 1511.37

Donc, tu peux acheter 1052.63 avec un stoploss a 1.4434

Avec un position size USD de 1511.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0113 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 1511.37
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4868

📌 Peformances

TP % Target TP $ Target
0.79 % 11.97 $
SL % Target SL $ Target
0.53 % 8.05 $
PNL PNL %
11.97 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2438 % 46.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4206
            [stop_loss] => 1.4434
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4168
            [stop_loss] => 1.4434
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.413
            [stop_loss] => 1.4434
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4092
            [stop_loss] => 1.4434
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4054
            [stop_loss] => 1.4434
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4016
            [stop_loss] => 1.4434
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 00:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3978
            [stop_loss] => 1.4434
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 00:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.394
            [stop_loss] => 1.4434
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 01:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.3902
            [stop_loss] => 1.4434
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.3864
            [stop_loss] => 1.4434
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.3826
            [stop_loss] => 1.4434
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 16.29
            [high] => 1.43930000
            [low] => 1.37880000
            [mfe_pct] => 3.97
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 16.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T23:21:21-04:00
            [end_at] => 2025-07-24T01:21:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1028
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 29.37
            [high] => 1.43930000
            [low] => 1.33300000
            [mfe_pct] => 7.16
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 29.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T23:21:21-04:00
            [end_at] => 2025-07-24T05:21:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43730000
            [high_after] => 1.43930000
            [low_before] => 1.40680000
            [low_after] => 1.33300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)