Long Trade on UMA

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Long Trade on UMA 26 Jul 2025 at 08:06:19

Take profit at 1.4234 (0.7 %) and Stop Loss at 1.4069 (0.47 %)

Long Trade on UMA

The 26 Jul 2025 at 08:06:19

With 1216.5786 UMA at 1.4135$ per unit.

Position size of 1719.6339 $

Take profit at 1.4234 (0.7 %) and Stop Loss at 1.4069 (0.47 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.12

Prediction Score: -0.2611

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.55

Prediction 3	Probability
0	0.6

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.123971

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.004383878839

Details

score: 2.04
1H
ema9 : 1.42145
ema21 : 1.40947
ema50 : 1.40638
ema100 : 1.43044
price_ema9_diff : -0.00559465
ema9_ema21_diff : 0.00849868
ema21_ema50_diff : 0.00219554
price_ema100_diff : -0.0118487
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.523496
adx : 0.311611
kc_percentage : 0.538265
kc_width_percentage : 0.05953
volume_ema_diff : -0.364466
volume_ema1 : 168588.50431479
volume_ema2 : 265270.8590787
15m
ema9 : 1.42273
ema21 : 1.42463
ema50 : 1.41605
ema100 : 1.40568
price_ema9_diff : -0.00649259
ema9_ema21_diff : -0.0013318
ema21_ema50_diff : 0.00605725
price_ema100_diff : 0.00556032
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.432948
adx : 0.264133
kc_percentage : 0.189569
kc_width_percentage : 0.025675
volume_ema_diff : -0.43982
volume_ema1 : 34581.858177482
volume_ema2 : 61733.507720096
5m
ema9 : 1.41816
ema21 : 1.42258
ema50 : 1.42557
ema100 : 1.4227
price_ema9_diff : -0.00329227
ema9_ema21_diff : -0.00310433
ema21_ema50_diff : -0.00209839
price_ema100_diff : -0.00647189
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.355301
adx : 0.237923
kc_percentage : -0.0367232
kc_width_percentage : 0.011632
volume_ema_diff : -0.475011
volume_ema1 : 9743.5798604
volume_ema2 : 18559.619146746
btc_indicators
btc_indicators
5m_ema100:
```
117597
```
5m_price_ema100_diff:
```
0.00132528
```
5m_price:
```
117753
```
5m_correlation_with_coin:
```
0.123971
```
btc_indicators
15m_ema100:
```
117177
```
15m_price_ema100_diff:
```
0.00491338
```
15m_price:
```
117753
```
btc_indicators
1H_ema100:
```
117629
```
1H_price_ema100_diff:
```
0.00105115
```
1H_price:
```
117753
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jul 2025 08:06:19	26 Jul 2025 08:10:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4135	1.4069	1.4234	1.5	0.4353

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 1.4135
Stop Loss: 1.4069
Take Profit: 1.4234

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4069 - 1.4135 = -0.0065999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.4135 - 1.4234 = -0.0099
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0099 / -0.0065999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1719.6339	100	1216.5786	17.20

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 -0.0065999999999999

Taille de position = 8 / -0.0065999999999999 = -1212.12

Taille de position USD = -1212.12 x 1.4135 = -1713.33

Donc, tu peux acheter -1212.12 avec un stoploss a 1.4069

Avec un position size USD de -1713.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1212.12
Taille de position USD -1713.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.7 %	12.04 $

SL % Target	SL $ Target
0.47 %	8.03 $

PNL	PNL %
-8.03 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6084 %	130.31 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4234
            [entry_price] => 1.4135
            [stop_loss] => 1.40624
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4234
            [entry_price] => 1.4135
            [stop_loss] => 1.40558
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4234
            [entry_price] => 1.4135
            [stop_loss] => 1.40492
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4234
            [entry_price] => 1.4135
            [stop_loss] => 1.4036
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 08:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015000000000001
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.11
            [high] => 1.41500000
            [low] => 1.40000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T08:06:19-04:00
            [end_at] => 2025-07-26T10:06:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015000000000001
            [max_drawdown] => 0.0247
            [rr_ratio] => 0.06
            [high] => 1.41500000
            [low] => 1.38880000
            [mfe_pct] => 0.11
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T08:06:19-04:00
            [end_at] => 2025-07-26T15:06:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44310000
            [high_after] => 1.41500000
            [low_before] => 1.40500000
            [low_after] => 1.38880000
            [is_new_high] => 
            [is_new_low] => 
        )

)