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Trade

buy - UMA

Status
loss
2025-07-26 07:34:31
30 minutes
PNL
-0.52
Entry: 1.417
Last: 1.40960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.06
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004948839025
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.42314
  4. ema21 - 1.40893
  5. ema50 - 1.40585
  6. ema100 - 1.42943
  7. price_ema9_diff - -0.00431487
  8. ema9_ema21_diff - 0.0100831
  9. ema21_ema50_diff - 0.00219093
  10. price_ema100_diff - -0.0087002
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534489
  14. adx - 0.309732
  15. kc_percentage - 0.580491
  16. kc_width_percentage - 0.0631455
  17. volume_ema_diff - -0.127789
  18. volume_ema1 - 214662.35533552
  19. volume_ema2 - 246112.99886784
    20. ¸
  20. 15m
  21. ema9 - 1.42722
  22. ema21 - 1.42671
  23. ema50 - 1.4161
  24. ema100 - 1.40481
  25. price_ema9_diff - -0.007163
  26. ema9_ema21_diff - 0.000354113
  27. ema21_ema50_diff - 0.00749746
  28. price_ema100_diff - 0.00867647
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.447166
  32. adx - 0.307437
  33. kc_percentage - 0.233671
  34. kc_width_percentage - 0.0264802
  35. volume_ema_diff - -0.531343
  36. volume_ema1 - 28844.586624335
  37. volume_ema2 - 61547.453094951
    38. ¸
  38. 5m
  39. ema9 - 1.42546
  40. ema21 - 1.42829
  41. ema50 - 1.42849
  42. ema100 - 1.42401
  43. price_ema9_diff - -0.00594043
  44. ema9_ema21_diff - -0.00197609
  45. ema21_ema50_diff - -0.000146123
  46. price_ema100_diff - -0.00492574
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.341216
  50. adx - 0.182678
  51. kc_percentage - -0.0861263
  52. kc_width_percentage - 0.0134558
  53. volume_ema_diff - -0.355452
  54. volume_ema1 - 12723.425354021
  55. volume_ema2 - 19740.079967886
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117573
  59. 5m_price_ema100_diff: 0.0034607
  60. 5m_price: 117979
  61. 5m_correlation_with_coin: 0.138797
  62. btc_indicators
  63. 15m_ema100: 117102
  64. 15m_price_ema100_diff: 0.00749322
  65. 15m_price: 117979
  66. btc_indicators
  67. 1H_ema100: 117615
  68. 1H_price_ema100_diff: 0.00309481
  69. 1H_price: 117979
    70. ¸

Long Trade on UMA

The 26 Jul 2025 at 07:34:31

With 1077.6938 UMA at 1.417$ per unit.

Position size of 1527.0922 $

Take profit at 1.4281 (0.78 %) and Stop Loss at 1.4096 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.44 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-05 08:04:45 0.9421 -100 2
GRIFFAIN 2025-07-05 08:04:43 0.9381 -100 3
SPX 2025-04-11 03:27:41 0.9411 80 2
1MBABYDOGE 2025-05-10 07:45:23 0.9407 -100 1
ORCA 2025-04-12 01:31:40 0.9382 90 1
DEEP 2025-07-17 16:09:44 0.9345 -100 2
COMP 2025-07-09 23:38:34 0.9337 30 1
FIL 2025-07-20 17:14:22 0.933 40 1
KAIA 2025-07-11 02:52:59 0.9286 30 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
07:34:31		 26 Jul 2025
08:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.417 1.4096 1.4281 1.5 1.6752
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 1.417
  • Stop Loss: 1.4096
  • Take Profit: 1.4281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4096 - 1.417 = -0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.417 - 1.4281 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0074000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1527.0922 100 1077.6938 15.27
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 -0.0074000000000001

Taille de position = 8 / -0.0074000000000001 = -1081.08

Taille de position USD = -1081.08 x 1.417 = -1531.89

Donc, tu peux acheter -1081.08 avec un stoploss a 1.4096

Avec un position size USD de -1531.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -1531.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 11.96 $
SL % Target SL $ Target
0.52 % 7.97 $
PNL PNL %
-7.97 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8469 % 162.18 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4281
            [entry_price] => 1.417
            [stop_loss] => 1.40886
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4281
            [entry_price] => 1.417
            [stop_loss] => 1.40812
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4281
            [entry_price] => 1.417
            [stop_loss] => 1.40738
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4281
            [entry_price] => 1.417
            [stop_loss] => 1.4059
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.017
            [rr_ratio] => 0.24
            [high] => 1.42100000
            [low] => 1.40000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T07:34:31-04:00
            [end_at] => 2025-07-26T09:34:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0282
            [rr_ratio] => 0.14
            [high] => 1.42100000
            [low] => 1.38880000
            [mfe_pct] => 0.28
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T07:34:31-04:00
            [end_at] => 2025-07-26T14:34:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45220000
            [high_after] => 1.42100000
            [low_before] => 1.41650000
            [low_after] => 1.38980000
            [is_new_high] => 
            [is_new_low] => 
        )

)